Filed: 2/17/2026ACC: 0002055875-26-000003
📋 What this filing means
PKO BP BANKOWY UNIVERSAL PENSION SOCIETY JSC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $120.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$120.29M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$120.29M100.0%
Portfolio Concentration
Top 3$61.94M51.5%
4–10$51.81M43.1%
11–25$6.53M5.4%
Top 3 weight
51.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
UBER TECHNOLOGIES INC
SOLEShares368.09K
TypeSH
Market value$22.20M
18.46%
Sole
368.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101K
TypeSH
Market value$22.16M
18.42%
Sole
101K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares128.80K
TypeSH
Market value$17.58M
14.62%
Sole
128.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares442.75K
TypeSH
Market value$16.86M
14.02%
Sole
442.75K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares810.79K
TypeSH
Market value$7.56M
6.29%
Sole
810.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.89K
TypeSH
Market value$7.36M
6.12%
Sole
38.89K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares101K
TypeSH
Market value$6.02M
5.01%
Sole
101K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares177.49K
TypeSH
Market value$5.81M
4.83%
Sole
177.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares60K
TypeSH
Market value$5.12M
4.26%
Sole
60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31K
TypeSH
Market value$3.07M
2.56%
Sole
31K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.50K
TypeSH
Market value$2.31M
1.92%
Sole
27.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$1.86M
1.55%
Sole
50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares13K
TypeSH
Market value$1.50M
1.25%
Sole
13K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares35K
TypeSH
Market value$860.3K
0.72%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 368.09K | SH | $22.20M 18.46% | 368.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101K | SH | $22.16M 18.42% | 101K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 128.80K | SH | $17.58M 14.62% | 128.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 442.75K | SH | $16.86M 14.02% | 442.75K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 810.79K | SH | $7.56M 6.29% | 810.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 38.89K | SH | $7.36M 6.12% | 38.89K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 101K | SH | $6.02M 5.01% | 101K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 177.49K | SH | $5.81M 4.83% | 177.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 60K | SH | $5.12M 4.26% | 60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31K | SH | $3.07M 2.56% | 31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.50K | SH | $2.31M 1.92% | 27.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $1.86M 1.55% | 50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 13K | SH | $1.50M 1.25% | 13K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 35K | SH | $860.3K 0.72% | 35K | 0.00 | 0.00 |