Filed: 2/6/2026ACC: 0002055875-26-000002
📋 What this filing means
PKO BP BANKOWY UNIVERSAL PENSION SOCIETY JSC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $197.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$197.88M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$197.88M100.0%
Portfolio Concentration
Top 3$117.90M59.6%
4–10$75.71M38.3%
11–25$4.27M2.2%
Top 3 weight
59.6%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICRON TECHNOLOGY INC
SOLEShares214.80K
TypeSH
Market value$61.31M
30.98%
Sole
214.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares364.55K
TypeSH
Market value$29.79M
15.05%
Sole
364.55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares527.75K
TypeSH
Market value$26.80M
13.55%
Sole
527.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$21.06M
10.64%
Sole
91.25K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares138.80K
TypeSH
Market value$19.69M
9.95%
Sole
138.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares97.55K
TypeSH
Market value$12.28M
6.21%
Sole
97.55K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares177.49K
TypeSH
Market value$6.50M
3.29%
Sole
177.49K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares683K
TypeSH
Market value$6.50M
3.28%
Sole
683K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$4.99M
2.52%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.70M
2.37%
Sole
15K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31K
TypeSH
Market value$2.90M
1.47%
Sole
31K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares35K
TypeSH
Market value$843.1K
0.43%
Sole
35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares9K
TypeSH
Market value$525.4K
0.27%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 214.80K | SH | $61.31M 30.98% | 214.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 364.55K | SH | $29.79M 15.05% | 364.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 527.75K | SH | $26.80M 13.55% | 527.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $21.06M 10.64% | 91.25K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 138.80K | SH | $19.69M 9.95% | 138.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 97.55K | SH | $12.28M 6.21% | 97.55K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 177.49K | SH | $6.50M 3.29% | 177.49K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 683K | SH | $6.50M 3.28% | 683K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $4.99M 2.52% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 15K | SH | $4.70M 2.37% | 15K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31K | SH | $2.90M 1.47% | 31K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 35K | SH | $843.1K 0.43% | 35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 9K | SH | $525.4K 0.27% | 9K | 0.00 | 0.00 |