PKO Investment Management Joint-Stock Co

CIK 0002059321 · WARSAW, R9 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

PKO Investment Management Joint-Stock Co reported 228 positions worth $1.38B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: IVV (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.38B
2026 Q2
Positions
228
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
2026 Q2
10 / 228 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$156.3M11.35%208,689
2NVDANVIDIA CORPORATIONSH$73.6M5.35%368,000
3AAPLAPPLE INCSH$49.2M3.57%170,000
4MUMICRON TECHNOLOGY INCSH$45.0M3.27%39,000
5MSFTMICROSOFT CORPSH$35.1M2.55%94,000
6VOOVANGUARD INDEX FDSSH$34.2M2.48%49,725
7AMZNAMAZON COM INCSH$34.1M2.48%143,000
8NEMNEWMONT CORPSH$31.5M2.29%337,434
9AEMAGNICO EAGLE MINES LTDSH$31.4M2.28%203,120
10AMDADVANCED MICRO DEVICES INCSH$30.8M2.24%53,000

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

Frequently Asked Questions

What stocks does PKO Investment Management Joint-Stock Co hold as of Q2 2026?

PKO Investment Management Joint-Stock Co reported 228 positions worth $1.38B in its Q2 2026 13F filing. Largest positions: IVV (11.4%), NVDA (5.3%), AAPL (3.6%), MU (3.3%) and MSFT (2.5%).

What did PKO Investment Management Joint-Stock Co buy in Q2 2026?

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

What did PKO Investment Management Joint-Stock Co 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.