PKO BP BANKOWY Universal Pension Society JSC

CIK 0002055875 · WARSAW, R9 · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

PKO BP BANKOWY Universal Pension Society JSC reported 13 positions worth $349.9M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: MU (47.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$349.9M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.6%
Est. Net Flow (Q)
2026 Q2
10 / 13 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$167.4M47.83%145,000
2FCXFREEPORT MCMORAN INCSH$33.2M9.48%527,755
3DELLDELL TECHNOLOGIES INCSH$30.0M8.58%69,552
4UBERUBER TECHNOLOGIES INCSH$29.7M8.49%411,550
5NBIXNEUROCRINE BIOSCIENCES INCSH$28.8M8.23%170,802
6AMZNAMAZON COM INCSH$21.7M6.21%91,250
7PUMPPROPETRO HLDG CORPSH$12.5M3.57%870,485
8DVNDEVON ENERGY CORP NEWSH$7.3M2.10%177,491
9CRMSALESFORCE INCSH$5.6M1.61%36,000
10GOOGLALPHABET INCSH$5.4M1.53%15,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PKO BP BANKOWY Universal Pension Society JSC hold as of Q2 2026?

PKO BP BANKOWY Universal Pension Society JSC reported 13 positions worth $349.9M in its Q2 2026 13F filing. Largest positions: MU (47.8%), FCX (9.5%), DELL (8.6%), UBER (8.5%) and NBIX (8.2%).

What did PKO BP BANKOWY Universal Pension Society JSC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PKO BP BANKOWY Universal Pension Society JSC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.