GP
General Pension Society PZU Joint Stock Co: 13F Stock Holdings & Portfolio (Q2 2026)
General Pension Society PZU Joint Stock CoCIK: 0002057421
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$668.1M
Reporting period: 2026-06-30 · Number of holdings: 16
General Pension Society PZU Joint Stock Co disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $668.1M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 49.6
- Portfolio Stability
- 19.59
- Momentum
- 100
- Sector conviction
- 63.32
- Diversification
- 32
- Sizing Uniformity
- 89.76
General Pension Society PZU Joint Stock Co's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INTC
-99.9% -$52.8M
Add FCX
+1.8% $14.6M
Add NVDA
+17.6% $10.4M
Add GOOGL
+0.0% $8.8M
Add GOOG
-0.0% $8.4M
Add AMZN
-1.0% $8.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 26.80% | +1.67% | +1.79% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.14% | +1.10% | -0.95% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 9.93% | -0.04% | +0.47% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 7.88% | +0.35% | +1.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | +0.47% | +8.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | +1.20% | +0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.67% | +1.13% | -0.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | +1.46% | +17.65% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.03% | -0.16% | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 4.02% | +0.24% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.71% | +0.47% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.56% | -0.57% | — | |
| 13 | ✓ | Stock-Other | 0.86% | +0.86% | NEW | ||
| 14 | HPQ | Hp Inc | Stock-Tech | 0.85% | +0.09% | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.22% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.02% | -8.07% | -99.92% |
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+73%
- Stdev
- +25.1%
- Beta
- +1.54
- Alpha
- +3.2%
- Max Drawdown
- -13.4%
- Annualized Perf
- +36%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.53
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.83
- Calmar
- +2.69
- Information Ratio
- +0.84
- Tracking Error
- +16.7%
- Stdev Down
- +9.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +98.7%
- Worst 12 Months
- -6.9%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.36
- Stdev Sectors
- +9.9%
- Skewness
- +0.8
- Kurtosis
- +0.46
- Upside Potential
- +5.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $668.1M | 20 | ||
| 2026 Q1 | 15 | $654.2M | 35 | ||
| 2025 Q4 | 14 | $494.7M | 21 | ||
| 2025 Q3 | 15 | $413.5M | 37 | ||
| 2025 Q2 | 16 | $359.6M | 0 | ||
| 2025 Q1 | 17 | $298.5M | 40 | ||
| 2024 Q4 | 18 | $325.9M | 13 | ||
| 2024 Q3 | 18 | $344.7M | 21 | ||
| 2024 Q2 | 19 | $358.8M | 7 | ||
| 2024 Q1 | 19 | $357.0M | 16 | ||
| 2023 Q4 | 19 | $313.1M | 23 | ||
| 2023 Q3 | 20 | $280.5M | 13 | ||
| 2023 Q2 | 19 | $283.8M | 11 | ||
| 2023 Q1 | 19 | $264.3M | 23 | ||
| 2022 Q4 | 19 | $229.2M | 16 | ||
| 2022 Q3 | 19 | $203.1M | 20 | ||
| 2022 Q2 | 19 | $223.9M | 28 | ||
| 2022 Q1 | 18 | $288.6M | 20 | ||
| 2021 Q4 | 18 | $321.1M | 11 | ||
| 2021 Q3 | 19 | $313.7M | 15 | ||
| 2021 Q2 | 19 | $325.3M | 10 | ||
| 2021 Q1 | 17 | $302.3M | 30 | ||
| 2020 Q4 | 15 | $302.0M | 25 | ||
| 2020 Q3 | 14 | $238.4M | 11 | ||
| 2020 Q2 | 14 | $216.7M | 25 | ||
| 2020 Q1 | 14 | $168.0M | 37 | ||
| 2019 Q4 | 14 | $244.6M | 18 | ||
| 2019 Q3 | 14 | $232.7M | 14 | ||
| 2019 Q2 | 15 | $244.2M | 8 | ||
| 2019 Q1 | 15 | $256.3M | 18 | ||
| 2018 Q4 | 14 | $216.5M | 13 | ||
| 2018 Q3 | 14 | $247.7M | 12 | ||
| 2018 Q2 | 14 | $243.3M | 16 | ||
| 2018 Q1 | 14 | $213.9M | 15 | ||
| 2017 Q4 | 14 | $220.3M | 13 | ||
| 2017 Q3 | 14 | $208.6M | 11 | ||
| 2017 Q2 | 15 | $200.8M | 11 | ||
| 2017 Q1 | 15 | $198.1M | 6 | ||
| 2016 Q4 | 15 | $190.5M | 18 | ||
| 2016 Q3 | 17 | $182.4M | 35 | ||
| 2016 Q2 | 16 | $129.5M | 12 | ||
| 2016 Q1 | 16 | $141.8M | 17 | ||
| 2015 Q4 | 17 | $132.5M | 52 | ||
| 2015 Q3 | 15 | $120.6M | 11 | ||
| 2015 Q2 | 15 | $126.3M | 5 | ||
| 2015 Q1 | 15 | $128.7M | 38 | ||
| 2014 Q4 | 17 | $161.7M | 33 | ||
| 2014 Q3 | 17 | $222.3M | 11 | ||
| 2014 Q2 | 17 | $235.8M | 14 | ||
| 2014 Q1 | 16 | $223.8M | 39 | ||
| 2013 Q4 | 16 | $151.2M | 61 | ||
| 2013 Q3 | 24 | $278.9M | 84 | ||
| 2013 Q2 | 7 | $142.0M | 0 |
Holding changes this quarter
General Pension Society PZU Joint Stock Co's most significant position changes for 2026-06-30: New buy: ; Trim: Intel CORP (INTC) — shares -99.92%; Add: Freeport-mcmoran Inc (FCX) — shares +1.79%; Add: Nvidia CORP (NVDA) — shares +17.65%; Add: Alphabet Inc-cl A (GOOGL) — shares +0.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +1.7% | +1.79% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +17.65% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.03% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -0.03% | Trim |
| 5 | AMZN | Amazon.com Inc | +1.1% | -0.95% | Trim |
| 6 | ✓ | +0.9% | NEW | New buy | |
| 7 | MSFT | Microsoft CORP | +0.5% | +8.54% | Add |
| 8 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 9 | VST | Vistra CORP | +0.4% | +1.22% | Add |
| 10 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 11 | HPQ | Hp Inc | +0.1% | — | Unchanged |
| 12 | SCCO | Southern Copper CORP | 0% | +0.47% | Add |
| 13 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 14 | NKE | Nike Inc -cl B | -0.2% | — | Unchanged |
| 15 | FDX | Fedex CORP | -0.6% | — | Unchanged |
| 16 | INTC | Intel CORP | -8.1% | -99.92% | Trim |
Filing History
FAQ
What is General Pension Society PZU Joint Stock Co and what type of investor is it?
General Pension Society PZU Joint Stock Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $668.1M, spread across 16 disclosed positions.
What are General Pension Society PZU Joint Stock Co's largest equity positions?
Based on the latest 13F filing, General Pension Society PZU Joint Stock Co's top holdings by market value are:
1. Freeport-mcmoran Inc (FCX) — $179.0M (26.8%)
2. Amazon.com Inc (AMZN) — $74.5M (11.1%)
3. Southern Copper CORP (SCCO) — $66.3M (9.9%)
4. Vistra CORP (VST) — $52.6M (7.9%)
5. Microsoft CORP (MSFT) — $47.4M (7.1%)
What changes did General Pension Society PZU Joint Stock Co make in its most recent portfolio filing?
In the latest reported quarter, General Pension Society PZU Joint Stock Co made 10 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; Trim: Intel CORP (INTC) — shares -99.92%; Add: Freeport-mcmoran Inc (FCX) — shares +1.79%; Add: Nvidia CORP (NVDA) — shares +17.65%; Add: Alphabet Inc-cl A (GOOGL) — shares +0.03%
What sectors does General Pension Society PZU Joint Stock Co focus on?
General Pension Society PZU Joint Stock Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 37.0%
• Information Technology: 14.1%
• Communication Services: 13.5%
• Consumer Discretionary: 11.9%
• Industrials: 11.7%
• Utilities: 7.9%
Investment Profile
General Pension Society PZU Joint Stock Co returned an annualized 36.0% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.54 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 37.0% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its FCX position over the past two quarters (+$67.9M, now $179.0M), while trimming FDX over the same stretch (-$9.2M, still holding $23.8M).
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