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PKO Investment Management Joint-Stock Co
hedge fundUpdated 17 days agoManaged by Pko Investment Management Joint-Stock Co • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.5B |
Top holdings
229 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $168.1M | 219.5K | 11.51% | Added(+5.2%) | |
| 2 | $78.1M | 342.0K | 5.35% | Trimmed(-7.0%) | |
| 3 | $51.3M | 154.0K | 3.51% | Trimmed(-9.4%) | |
| 4 | $42.8M | 40.1K | 2.93% | Added(+2.9%) | |
| 5 | $42.1M | 82.0K | 2.88% | Trimmed(-12.8%) | |
| 6 | $36.9M | 319.7K | 2.53% | Trimmed(-5.3%) | |
| 7 | $35.9M | 195.1K | 2.46% | Trimmed(-3.9%) | |
| 8 | $35M | 50.0K | 2.40% | Added(+0.5%) | |
| 9 | $35M | 57.3K | 2.40% | Added(+8.0%) | |
| 10 | $34.4M | 138.0K | 2.35% | Trimmed(-3.5%) | |
| 11 | $28.3M | 39.0K | 1.94% | Added(+8.4%) | |
| 12 | $27.4M | 77.2K | 1.87% | Added(+25.4%) | |
| 13 | $26.1M | 639.7K | 1.79% | Added(+0.6%) | |
| 14 | $24.4M | 71.0K | 1.67% | Added(+4.4%) | |
| 15 | $22.1M | 65.0K | 1.52% | Unchanged | |
| 16 | $21.1M | 60.0K | 1.44% | Unchanged | |
| 17 | $19.6M | 130.0K | 1.34% | Added(+1200.0%) | |
| 18 | $19.1M | 142.7K | 1.31% | Trimmed(-5.2%) | |
| 19 | $18.5M | 154.0K | 1.27% | Trimmed(-4.9%) | |
| 20 | $16.8M | 70.4K | 1.15% | Trimmed(-1.6%) |