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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
hedge fundUpdated 34 days agoManaged by Towarzystwo Funduszy Inwestycyjnych Pzu Sa • Latest filing Q2 2026
Portfolio value
$354.8M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
60.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2020 | $96.6M |
| Q1 2021 | $68.7M |
| Q2 2021 | $84.6M |
| Q3 2021 | $83.8M |
| Q4 2023 | $218M |
| Q1 2024 | $236.1M |
| Q2 2024 | $267.9M |
| Q3 2024 | $275.1M |
| Q4 2024 | $303M |
| Q1 2025 | $293.3M |
| Q2 2025 | $355.6M |
| Q3 2025 | $422M |
| Q4 2025 | $397.2M |
| Q1 2026 | $297.7M |
| Q2 2026 | $354.8M |
Top holdings
690 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $61.2M | 305.8K | 17.25% | — |
| 2 | E ETHA ISHARES TR | $22.4M | 35.0K | 6.32% | — |
| 3 | M MSFT MICROSOFT CORP | $16.7M | 44.7K | 4.70% | — |
| 4 | A AAPL APPLE INC | $12.1M | 42.0K | 3.42% | — |
| 5 | O ONON ON HLDG AG | $9.9M | 280.1K | 2.80% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $7.7M | 6.7K | 2.17% | — |
| 7 | A AVGO BROADCOM INC | $7.2M | 19.1K | 2.03% | — |
| 8 | A AMZN AMAZON COM INC | $6.6M | 27.6K | 1.86% | — |
| 9 | G GOOGN ALPHABET INC | $6.3M | 17.6K | 1.78% | — |
| 10 | M META META PLATFORMS INC | $6.1M | 10.9K | 1.73% | — |
| 11 | G GLD SPDR GOLD TR | $5.8M | 15.8K | 1.64% | — |
| 12 | L LLY ELI LILLY & CO | $5M | 4.2K | 1.41% | — |
| 13 | A AXON AXON ENTERPRISE INC | $4M | 7.2K | 1.13% | — |
| 14 | C CCJ CAMECO CORP | $3.8M | 37.1K | 1.06% | — |
| 15 | N NEMCL NEWMONT CORP | $3.6M | 38.8K | 1.02% | — |
| 16 | C CRWD CROWDSTRIKE HLDGS INC | $3.4M | 4.5K | 0.97% | — |
| 17 | D DBA INVESCO DB MULTI-SECTOR COMM | $3.2M | 120.6K | 0.91% | — |
| 18 | G GEV GE VERNOVA INC | $3.2M | 2.7K | 0.90% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $2.7M | 4.7K | 0.77% | — |
| 20 | A AEM AGNICO EAGLE MINES LTD | $2.6M | 16.7K | 0.73% | — |