VP
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group SEC 13F Holdings (Q2 2026) — Top Position: ALPHABET INC-CL A
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance GroupCIK: 0002033881
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$380.8M
Reporting period: 2026-06-30 · Number of holdings: 27
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $380.8M and a quarterly turnover rate of 51.2%.
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Personality snowflake
- Concentration
- 26.49
- Portfolio Stability
- 51.16
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 54
- Sizing Uniformity
- 90.95
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 27 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 0.90), 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 4.7 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.govAdd MRVL
0.0% $22.9M
Add AMD
0.0% $23.0M
Add MU
-31.1% $20.6M
Sold out MELI
Add GOOGL
+71.7% $21.4M
Trim MSFT
0.0% $218.0K
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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.56% | +3.38% | +71.71% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 9.40% | +3.60% | -31.11% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 9.27% | +4.56% | — | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 9.00% | +4.66% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.30% | +3.18% | +105.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -3.30% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.88% | -0.50% | +18.28% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.47% | +0.15% | +30.91% | |
| 9 | PAY | Paymentus Holdings Inc-a | Stock-Other | 4.65% | -2.45% | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 4.09% | +1.85% | +56.92% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 3.35% | -2.61% | — | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.94% | -1.05% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.92% | -0.78% | +36.54% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.51% | -0.08% | — | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.43% | -0.44% | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.10% | +0.19% | +67.71% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.64% | -0.66% | — | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.35% | -0.18% | — | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.33% | -3.18% | -56.73% | |
| 20 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 1.15% | -0.63% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.04% | -0.87% | — | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.59% | -0.46% | — | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 0.58% | -0.72% | -36.97% | |
| 24 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.54% | +0.04% | — | |
| 25 | TDW | Tidewater Inc | Stock-Energy | 0.17% | -0.14% | — | |
| 26 | ARVN | Arvinas Inc | Stock-Other | 0.13% | -0.10% | — | |
| 27 | CCCC | C4 Therapeutics Inc | Stock-Other | 0.10% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+93.1%
- Stdev
- +23.6%
- Beta
- +1.49
- Alpha
- +3%
- Max Drawdown
- -13.7%
- Annualized Perf
- +34.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.51
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.79
- Calmar
- +2.54
- Information Ratio
- +0.84
- Tracking Error
- +15.2%
- Stdev Down
- +9.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +114.3%
- Worst 12 Months
- -6.5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.38
- Stdev Sectors
- +21.3%
- Skewness
- +0.96
- Kurtosis
- +1.55
- Upside Potential
- +5.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $380.8M | 51 | ||
| 2026 Q1 | 28 | $262.3M | 57 | ||
| 2025 Q4 | 26 | $205.0M | 32 | ||
| 2025 Q3 | 26 | $169.3M | 100 | ||
| 2025 Q2 | 88 | $159.1M | 0 | ||
| 2025 Q1 | 93 | $183.5M | 0 | ||
| 2024 Q4 | 85 | $171.4M | 0 | ||
| 2024 Q3 | 91 | $235.0M | 0 | ||
| 2024 Q2 | 94 | $255.3M | 0 | ||
| 2024 Q1 | 95 | $255.1M | 0 | ||
| 2023 Q4 | 91 | $217.2M | 0 | ||
| 2023 Q3 | 91 | $224.4M | 0 | ||
| 2023 Q2 | 88 | $215.8M | — | ||
| 2023 Q1 | 88 | $170.3M | — | ||
| 2022 Q4 | 34 | $129.2M | — | ||
| 2022 Q3 | 35 | $141.6M | — | ||
| 2022 Q2 | 36 | $147.5M | — | ||
| 2022 Q1 | 36 | $178.4M | — | ||
| 2021 Q4 | 31 | $146.3M | — | ||
| 2021 Q3 | 34 | $187.4M | — | ||
| 2021 Q2 | 23 | $159.3M | — | ||
| 2021 Q1 | 19 | $104.8M | — | ||
| 2020 Q4 | 14 | $89.4M | — | ||
| 2020 Q3 | 14 | $94.8M | — | ||
| 2020 Q2 | 13 | $99.2M | — | ||
| 2020 Q1 | 12 | $79.2M | — | ||
| 2019 Q4 | 63 | $108.0M | — | ||
| 2019 Q3 | 59 | $117.9M | — | ||
| 2019 Q2 | 59 | $97.6M | — | ||
| 2019 Q1 | 59 | $95.3M | — | ||
| 2018 Q4 | 56 | $130.1M | — | ||
| 2018 Q3 | 69 | $150.2M | — | ||
| 2018 Q2 | 66 | $144.2M | — | ||
| 2018 Q1 | 66 | $149.7M | — | ||
| 2017 Q4 | 67 | $168.0M | — | ||
| 2017 Q3 | 17 | $93.7M | — | ||
| 2017 Q2 | 17 | $93.7M | — | ||
| 2017 Q1 | 21 | $103.2M | — | ||
| 2016 Q4 | 22 | $129.6M | — | ||
| 2016 Q3 | 19 | $122.4M | — | ||
| 2016 Q2 | 16 | $102.2M | — | ||
| 2016 Q1 | 17 | $105.1M | — | ||
| 2015 Q4 | 14 | $81.1M | — | ||
| 2015 Q3 | 17 | $90.5M | — | ||
| 2015 Q2 | 19 | $135.1M | — | ||
| 2015 Q1 | 15 | $137.4M | — | ||
| 2014 Q4 | 11 | $97.3M | — | ||
| 2014 Q3 | 14 | $122.6M | — | ||
| 2014 Q2 | 12 | $143.0M | — | ||
| 2014 Q1 | 10 | $113.1M | — | ||
| 2013 Q4 | 7 | $78.7M | — |
Holding changes this quarter
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's most significant position changes for 2026-06-30: Sold out: Mercadolibre Inc (MELI); Trim: Micron Technology Inc (MU) — shares -31.11%; Add: Alphabet Inc-cl A (GOOGL) — shares +71.71%; Add: Nvidia CORP (NVDA) — shares +105.19%; Trim: Deckers Outdoor CORP (DECK) — shares -56.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +4.7% | — | Unchanged |
| 2 | AMD | Advanced Micro Devices | +4.6% | — | Unchanged |
| 3 | MU | Micron Technology Inc | +3.6% | -31.11% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +3.4% | +71.71% | Add |
| 5 | NVDA | Nvidia CORP | +3.2% | +105.19% | Add |
| 6 | SNOW | Snowflake Inc | +1.9% | +56.92% | Add |
| 7 | NOW | Servicenow Inc | +0.2% | +67.71% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +30.91% | Add |
| 9 | NRIX | Nurix Therapeutics Inc | 0% | — | Unchanged |
| 10 | CCCC | C4 Therapeutics Inc | 0% | — | Unchanged |
| 11 | MCHP | Microchip Technology Inc | -0.1% | — | Unchanged |
| 12 | ARVN | Arvinas Inc | -0.1% | — | Unchanged |
| 13 | TDW | Tidewater Inc | -0.1% | — | Unchanged |
| 14 | NBIX | Neurocrine Biosciences Inc | -0.2% | — | Unchanged |
| 15 | DASH | Doordash Inc - A | -0.4% | — | Unchanged |
| 16 | STLA | Stellantis N.V. | -0.5% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | -0.5% | +18.28% | Add |
| 18 | SNDX | Syndax Pharmaceuticals Inc | -0.6% | — | Unchanged |
| 19 | MSCI | Msci Inc | -0.7% | — | Unchanged |
| 20 | LOGI | Logitech International S.A. | -0.7% | -36.97% | Trim |
| 21 | CRM | Salesforce Inc | -0.8% | +36.54% | Add |
| 22 | COP | Conocophillips | -0.9% | — | Unchanged |
| 23 | FCX | Freeport-mcmoran Inc | -1.1% | — | Unchanged |
| 24 | PAY | Paymentus Holdings Inc-a | -2.5% | — | Unchanged |
| 25 | PAAS | Pan American Silver CORP | -2.6% | — | Unchanged |
| 26 | DECK | Deckers Outdoor CORP | -3.2% | -56.73% | Trim |
| 27 | MSFT | Microsoft CORP | -3.3% | — | Unchanged |
| 28 | MELI | Mercadolibre Inc | -3.5% | EXIT | Sold out |
* 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.
Filing History
FAQ
What is Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group and what type of investor is it?
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 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 $380.8M, spread across 27 disclosed positions.
What are Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's largest equity positions?
Based on the latest 13F filing, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $40.2M (10.6%)
2. Micron Technology Inc (MU) — $35.8M (9.4%)
3. Advanced Micro Devices (AMD) — $35.3M (9.3%)
4. Marvell Technology Inc (MRVL) — $34.3M (9.0%)
5. Nvidia CORP (NVDA) — $31.6M (8.3%)
What changes did Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group make in its most recent portfolio filing?
In the latest reported quarter, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group made 11 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Mercadolibre Inc (MELI); Trim: Micron Technology Inc (MU) — shares -31.11%; Add: Alphabet Inc-cl A (GOOGL) — shares +71.71%; Add: Nvidia CORP (NVDA) — shares +105.19%; Trim: Deckers Outdoor CORP (DECK) — shares -56.73%
What sectors does Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group focus on?
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.4%
• Consumer Discretionary: 12.0%
• Communication Services: 11.3%
• Materials: 6.7%
• Financials: 1.8%
• Health Care: 1.4%
Investment Profile
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group returned an annualized 34.7% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 65.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$28.4M, now $31.6M), while trimming DECK over the same stretch (-$7.2M, still holding $5.1M).
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