TF
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.CIK: 0002054965
Sector-focusedMomentum followerDiversified strategy
Total reported value
$46.6M
Reporting period: 2026-06-30 · Number of holdings: 39
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $46.6M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 24.14
- Portfolio Stability
- 25.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 88.21
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 39 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 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy OGC
Trim FNV
-39.1% -$1.4M
Trim B
-19.1% -$1.4M
Add HMY
+15.7% $220.0K
Trim WPM
-11.4% -$1.3M
Trim RGLD
-39.8% -$540.0K
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 | NEM | Newmont CORP | Stock-Materials | 10.51% | -0.30% | -6.42% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.17% | -0.55% | +3.03% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 8.56% | -0.82% | -11.44% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 8.02% | -1.13% | -19.11% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 7.14% | -0.50% | +0.36% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 5.57% | +0.09% | — | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 5.35% | -0.06% | +10.90% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 5.27% | -0.11% | -0.54% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.04% | -0.44% | +10.05% | |
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.73% | +1.03% | +15.70% | |
| 11 | SSRM | Ssr Mining Inc | Stock-Materials | 3.35% | +0.40% | -1.95% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 3.27% | -0.01% | +22.87% | |
| 13 | OGC | Oceanagold CORP | Stock-Other | 3.14% | +3.14% | NEW | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 3.12% | -1.94% | -39.13% | |
| 15 | BTG | B2gold CORP | Stock-Other | 3.03% | +0.54% | +22.58% | |
| 16 | CGAU | Centerra Gold Inc | Stock-Other | 2.75% | +0.26% | +2.79% | |
| 17 | FSM | Fortuna Mining CORP | Stock-Other | 2.75% | +0.52% | +20.33% | |
| 18 | EGO | Eldorado Gold CORP | Stock-Other | 2.23% | +0.19% | — | |
| 19 | SVM | Silvercorp Metals Inc | Stock-Other | 1.98% | +0.30% | +4.20% | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | 1.94% | +0.35% | +28.67% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 1.72% | -0.01% | — | |
| 22 | RGLD | Royal Gold Inc | Stock-Materials | 1.04% | -0.78% | -39.80% | |
| 23 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.91% | -0.13% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.03% | -0.01% | -38.46% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | -0.01% | -50.00% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | -0.01% | -50.00% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.03% | — | -32.00% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.03% | +0.01% | — | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.03% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | -0.01% | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | -0.01% | -36.84% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.02% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -30.43% |
Portfolio Performance
Performance for Q3 2026
+11.4%
Performance Last 4 Quarters
+51.3%
- Stdev
- +38.8%
- Beta
- +0.51
- Alpha
- +34%
- Max Drawdown
- -35.4%
- Annualized Perf
- +43.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.36
- Stutzer
- +0.34
- Treynor
- +0.85
- Sterling
- +1.34
- Calmar
- +1.23
- Information Ratio
- +0.64
- Tracking Error
- +38.8%
- Stdev Down
- +18.5%
- Winning Months %
- +59.3%
- Losing Months %
- +40.7%
- Best 12 Months
- +140.2%
- Worst 12 Months
- +20.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.12
- Stdev Sectors
- +49.5%
- Skewness
- +0.58
- Kurtosis
- +1.61
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s most significant position changes for 2026-06-30: New buy: Oceanagold CORP (OGC); Trim: Franco-nevada CORP (FNV) — shares -39.13%; Trim: Barrick Mining CORP (B) — shares -19.11%; Add: Harmony Gold Mng-spon Adr (HMY) — shares +15.70%; Trim: Wheaton Precious Metals CORP (WPM) — shares -11.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OGC | Oceanagold CORP | +3.1% | NEW | New buy |
| 2 | HMY | Harmony Gold Mng-spon Adr | +1% | +15.70% | Add |
| 3 | BTG | B2gold CORP | +0.5% | +22.58% | Add |
| 4 | FSM | Fortuna Mining CORP | +0.5% | +20.33% | Add |
| 5 | SSRM | Ssr Mining Inc | +0.4% | -1.95% | Trim |
| 6 | AG | First Majestic Silver CORP | +0.4% | +28.67% | Add |
| 7 | SVM | Silvercorp Metals Inc | +0.3% | +4.20% | Add |
| 8 | CGAU | Centerra Gold Inc | +0.3% | +2.79% | Add |
| 9 | EGO | Eldorado Gold CORP | +0.2% | — | Unchanged |
| 10 | AU | AngloGold Ashanti plc | +0.1% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | — | Unchanged |
| 12 | WMB | Williams Cos Inc | — | -32.00% | Trim |
| 13 | BKR | Baker Hughes Co | — | -30.43% | Trim |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | CVX | Chevron CORP | — | — | Unchanged |
| 16 | DVN | Devon Energy CORP | — | — | Unchanged |
| 17 | EQT | Eqt CORP | — | — | Unchanged |
| 18 | HAL | Halliburton Co | — | — | Unchanged |
| 19 | EOG | Eog Resources Inc | — | — | Unchanged |
| 20 | OKE | Oneok Inc | — | — | Unchanged |
| 21 | COP | Conocophillips | — | — | Unchanged |
| 22 | EQX | Equinox Gold CORP | 0% | +22.87% | Add |
| 23 | HL | Hecla Mining Co | 0% | — | Unchanged |
| 24 | VLO | Valero Energy CORP | 0% | -50.00% | Trim |
| 25 | MPC | Marathon Petroleum CORP | 0% | -50.00% | Trim |
| 26 | PSX | Phillips 66 | 0% | -38.46% | Trim |
| 27 | KMI | Kinder Morgan, Inc. | 0% | -36.84% | Trim |
| 28 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 29 | GFI | Gold Fields Ltd-spons Adr | -0.1% | +10.90% | Add |
| 30 | PAAS | Pan American Silver CORP | -0.1% | -0.54% | Trim |
| 31 | DRD | Drdgold Ltd-sponsored Adr | -0.1% | — | Unchanged |
| 32 | NEM | Newmont CORP | -0.3% | -6.42% | Trim |
| 33 | AGI | Alamos Gold Inc-class A | -0.4% | +10.05% | Add |
| 34 | KGC | Kinross Gold CORP | -0.5% | +0.36% | Add |
| 35 | AEM | Agnico Eagle Mines LTD | -0.6% | +3.03% | Add |
| 36 | RGLD | Royal Gold Inc | -0.8% | -39.80% | Trim |
| 37 | WPM | Wheaton Precious Metals CORP | -0.8% | -11.44% | Trim |
| 38 | B | Barrick Mining CORP | -1.1% | -19.11% | Trim |
| 39 | FNV | Franco-nevada CORP | -1.9% | -39.13% | Trim |
Filing History
FAQ
What is Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. and what type of investor is it?
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 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 $46.6M, spread across 39 disclosed positions.
What are Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s largest equity positions?
Based on the latest 13F filing, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s top holdings by market value are:
1. Newmont CORP (NEM) — $4.9M (10.5%)
2. Agnico Eagle Mines LTD (AEM) — $4.7M (10.2%)
3. Wheaton Precious Metals CORP (WPM) — $4.0M (8.6%)
4. Barrick Mining CORP (B) — $3.7M (8.0%)
5. Kinross Gold CORP (KGC) — $3.3M (7.1%)
What changes did Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. make in its most recent portfolio filing?
In the latest reported quarter, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. made 25 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Oceanagold CORP (OGC); Trim: Franco-nevada CORP (FNV) — shares -39.13%; Trim: Barrick Mining CORP (B) — shares -19.11%; Add: Harmony Gold Mng-spon Adr (HMY) — shares +15.70%; Trim: Wheaton Precious Metals CORP (WPM) — shares -11.44%
What sectors does Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. focus on?
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 99.5%
• Energy: 0.5%
Investment Profile
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. returned an annualized 43.5% over the trailing 27 months — outperforming the S&P 500 by 34.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 99.5% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has trimmed its EQX position for two straight quarters, cutting it by $688.3K while still holding $1.5M.
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