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CIK: 0002059321
Total reported value
$1.4B
$1.4B
220 檔
22.2%
As reported in its official Q1 2026 Form 13F filing, PKO Investment Management Joint-Stock Co's tracked investment portfolio stood at $1.4B with 220 total positions.
PKO Investment Management Joint-Stock Co executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 14 holdings and trimming 72 positions.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | +0.20% | -4.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +0.58% | -13.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.17% | -5.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.53% | -11.61% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.03% | -0.75% | +5.36% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 3.03% | -0.74% | +15.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.08% | -14.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.03% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | -0.38% | +22.96% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 2.19% | -0.50% | +19.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.50% | +2.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.07% | -2.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.03% | -1.45% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.14% | -35.56% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.47% | -0.24% | -3.26% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.47% | -0.39% | +0.86% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.31% | +722.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.43% | +9.11% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.32% | -0.36% | +6.50% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +2.02% | +12.82% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.17% | -0.35% | -4.55% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.30% | -26.32% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.13% | -36.88% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.30% | +8.78% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.30% | +1.33% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +1.32% | -5.26% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.90% | -0.24% | -14.73% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.11% | +44.38% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.09% | +13.04% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.04% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.02% | +1.00% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.74% | -0.30% | +21.89% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.53% | +2.50% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | -0.04% | -2.12% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.65% | +4.17% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.24% | -7.76% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.15% | +15.38% | |
| 38 | CDE | Coeur Mining Inc | Stock-Materials | 0.62% | -0.10% | +73.33% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.19% | -32.69% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.61% | +1.03% | +37.50% | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.58% | -0.19% | -7.42% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | -0.11% | +23.36% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.03% | +25.64% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.36% | +12.50% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.04% | -3.57% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.49% | -0.21% | +28.47% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.20% | -34.78% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | +0.16% | -38.93% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.03% | +41.67% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | -0.24% | -6.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.3% | +722.56% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.7% | +5.36% | Add |
| 3 | NEM | Newmont CORP | +0.7% | +15.34% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +9.11% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +12.82% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +8.78% | Add |
| 7 | B | Barrick Mining CORP | +0.3% | +19.33% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +44.38% | Add |
| 9 | FNV | Franco-nevada CORP | +0.3% | +0.86% | Add |
| 10 | CDE | Coeur Mining Inc | +0.3% | +73.33% | Add |
| 11 | INTC | Intel CORP | +0.3% | +37.50% | Add |
| 12 | AGI | Alamos Gold Inc-class A | +0.2% | +21.89% | Add |
| 13 | COP | Conocophillips | +0.2% | +28.47% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | +4.17% | Add |
| 15 | KGC | Kinross Gold CORP | +0.2% | +6.50% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +23.36% | Add |
| 17 | ADI | Analog Devices Inc | +0.2% | +41.67% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +25.64% | Add |
| 19 | LRCX | Lam Research CORP | +0.2% | +2.50% | Add |
| 20 | WDC | Western Digital CORP | +0.2% | +83.33% | Add |
| 21 | KLAC | Kla CORP | +0.2% | +12.50% | Add |
| 22 | WPM | Wheaton Precious Metals CORP | +0.2% | -3.26% | Trim |
| 23 | TSLA | Tesla Inc | +0.2% | +22.96% | Add |
| 24 | EOG | Eog Resources Inc | +0.1% | +59.06% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +13.04% | Add |
| 26 | CTVA | Corteva Inc | +0.1% | +58.47% | Add |
| 27 | SU | Suncor Energy Inc | +0.1% | +28.62% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | -3.57% | Trim |
| 29 | OXY | Occidental Petroleum CORP | +0.1% | +44.69% | Add |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | +21.69% | Add |
| 31 | WDS | Woodside Energy Group-adr | +0.1% | +50.00% | Add |
| 32 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 33 | TTWO | Take-two Interactive Softwre | +0.1% | +100.00% | Add |
| 34 | CLH | Clean Harbors Inc | +0.1% | — | Unchanged |
| 35 | AG | First Majestic Silver CORP | +0.1% | -6.62% | Trim |
| 36 | SSRM | Ssr Mining Inc | +0.1% | +13.59% | Add |
| 37 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +0.68% | Add |
| 38 | CCJ | Cameco CORP | +0.1% | +39.52% | Add |
| 39 | REGN | Regeneron Pharmaceuticals | +0.1% | +18.56% | Add |
| 40 | NTR | Nutrien LTD | +0.1% | +46.71% | Add |
| 41 | DVN | Devon Energy CORP | +0.1% | +69.26% | Add |
| 42 | MNST | Monster Beverage CORP | +0.1% | +58.82% | Add |
| 43 | RGLD | Royal Gold Inc | +0.1% | -7.42% | Trim |
| 44 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -4.55% | Trim |
| 45 | CVE | Cenovus Energy Inc | +0.1% | +34.78% | Add |
| 46 | EQT | Eqt CORP | +0.1% | +35.37% | Add |
| 47 | FSM | Fortuna Mining CORP | +0.1% | +45.09% | Add |
| 48 | FANG | Diamondback Energy Inc | +0.1% | -10.69% | Trim |
| 49 | EEM | Ishares Msci Emerging Market | +0.1% | -2.12% | Trim |
| 50 | TPL | Texas Pacific Land CORP | 0% | +27.67% | Add |
According to official SEC Form 13F filings, PKO Investment Management Joint-Stock Co reported a total U.S. public equity portfolio value of $1.4B across 220 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ROST
市值: $1.9M
Top Position Liquidated / Trimmed
NGDN
前期市值: $3.6M
During Q1 2026, PKO Investment Management Joint-Stock Co's top holdings by market value included IVV (11.2%)、NVDA (4.8%)、AAPL (3.7%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q1 2026, PKO Investment Management Joint-Stock Co made 173 total portfolio adjustments, initiating 16 new buys, adding to 71 positions, trimming 72 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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