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PKO Investment Management Joint-Stock Co
hedge fundUpdated 53 days agoManaged by Pko Investment Management Joint-Stock Co • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
51
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2020 | $294.5M |
| Q2 2020 | $440.4M |
| Q3 2020 | $515.7M |
| Q4 2020 | $586.7M |
| Q1 2021 | $623.1M |
| Q2 2021 | $797.8M |
| Q3 2021 | $833.2M |
| Q4 2021 | $886.6M |
| Q1 2022 | $827.9M |
| Q2 2022 | $694.7M |
| Q4 2022 | $687.2M |
| Q1 2023 | $758.1M |
| Q2 2023 | $816.1M |
| Q4 2023 | $799.9M |
| Q1 2024 | $840.6M |
| Q2 2024 | $809.5M |
| Q3 2024 | $810.8M |
| Q4 2024 | $803.5M |
| Q1 2025 | $881.7M |
| Q2 2025 | $930.8M |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Top holdings
228 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $156.3M | 208.7K | 11.35% | Added(+2.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $73.6M | 368.0K | 5.35% | Added(+13.2%) |
| 3 | A AAPL APPLE INC | $49.2M | 170.0K | 3.57% | Trimmed(-2.9%) |
| 4 | M MU MICRON TECHNOLOGY INC | $45M | 39.0K | 3.27% | Trimmed(-11.4%) |
| 5 | M MSFT MICROSOFT CORP | $35.1M | 94.0K | 2.55% | Trimmed(-5.0%) |
| 6 | V VGES VANGUARD INDEX FDS | $34.2M | 49.7K | 2.48% | Added(+2.0%) |
| 7 | A AMZN AMAZON COM INC | $34.1M | 143.0K | 2.48% | Trimmed(-2.0%) |
| 8 | N NEMCL NEWMONT CORP | $31.5M | 337.4K | 2.29% | Added(+1.6%) |
| 9 | A AEM AGNICO EAGLE MINES LTD | $31.4M | 203.1K | 2.28% | Added(+14.3%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $30.8M | 53.0K | 2.24% | Trimmed(-1.9%) |
| 11 | T TSLA TESLA INC | $25.9M | 61.5K | 1.88% | Trimmed(-14.9%) |
| 12 | G GOOGN ALPHABET INC | $24.3M | 68.0K | 1.77% | Trimmed(-10.5%) |
| 13 | B B BARRICK MNG CORP | $23.3M | 636.1K | 1.69% | Trimmed(-0.3%) |
| 14 | G GOOGN ALPHABET INC | $23M | 65.0K | 1.67% | Trimmed(-4.4%) |
| 15 | A AVGO BROADCOM INC | $22.7M | 60.0K | 1.65% | Added(+3.5%) |
| 16 | I INTC INTEL CORP | $22.6M | 162.0K | 1.64% | Trimmed(-1.8%) |
| 17 | M META META PLATFORMS INC | $20.3M | 36.0K | 1.47% | Trimmed(-12.2%) |
| 18 | A AMAT APPLIED MATLS INC | $18.8M | 26.0K | 1.37% | Added(+4.0%) |
| 19 | L LRCX LAM RESEARCH CORP | $17.5M | 40.5K | 1.27% | Trimmed(-1.2%) |
| 20 | W WPM WHEATON PRECIOUS METALS CORP | $16.9M | 150.5K | 1.23% | Added(+12.8%) |