CIK: 0002055875
Total reported value
$349.9M
Reporting period: 2026-06-30 · Number of holdings: 13
PKO BP BANKOWY Universal Pension Society JSC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $349.9M and a quarterly turnover rate of 50.9%.
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PKO BP BANKOWY Universal Pension Society JSC's disclosed holdings carry a Herfindahl concentration index of 0.265 — mathematically equivalent to about 4 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add MU
-18.0% $107.6M
Trim FCX
0.0% $2.2M
Trim UBER
+5.1% $1.5M
Trim AMZN
0.0% $2.7M
Trim PUMP
+0.9% $54.3K
Trim DVN
0.0% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 47.83% | +19.90% | -17.99% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.48% | -5.02% | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 8.58% | +1.09% | -28.70% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 8.49% | -4.68% | +5.11% | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 8.23% | -0.32% | +23.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.21% | -2.67% | — | |
| 7 | PUMP | Propetro Holding CORP | Stock-Other | 3.57% | -2.24% | +0.93% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 2.10% | -2.08% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.61% | -1.01% | +20.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.49% | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.33% | -1.20% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 0.92% | -0.99% | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.12% | -0.30% | -42.86% |
Performance for Q3 2026
+32.6%
Performance Last 4 Quarters
+142.8%
Based on 83% of reported portfolio value with available pricing
PKO BP BANKOWY Universal Pension Society JSC's most significant position changes for 2026-06-30: Trim: Micron Technology INC (MU) — shares -17.99%; Add: Uber Technologies INC (UBER) — shares +5.11%; Add: Propetro Holding CORP (PUMP) — shares +0.93%; Trim: Dell Technologies -c (DELL) — shares -28.70%; Add: Salesforce INC (CRM) — shares +20.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +19.9% | -17.99% | Trim |
| 2 | DELL | Dell Technologies -c | +1.1% | -28.70% | Trim |
| 3 | MOS | Mosaic Co/the | -0.3% | -42.86% | Trim |
| 4 | NBIX | Neurocrine Biosciences INC | -0.3% | +23.05% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 6 | COP | Conocophillips | -1% | — | Unchanged |
| 7 | CRM | Salesforce INC | -1% | +20.00% | Add |
| 8 | NEM | Newmont CORP | -1.2% | — | Unchanged |
| 9 | DVN | Devon Energy CORP | -2.1% | — | Unchanged |
| 10 | PUMP | Propetro Holding CORP | -2.2% | +0.93% | Add |
| 11 | AMZN | Amazon.com INC | -2.7% | — | Unchanged |
| 12 | UBER | Uber Technologies INC | -4.7% | +5.11% | Add |
| 13 | FCX | Freeport-mcmoran INC | -5% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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