Filed: 2/17/2026ACC: 0002055875-26-000004
📋 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 $121.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$121.17M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$121.17M100.0%
Portfolio Concentration
Top 3$62.63M51.7%
4–10$53.58M44.2%
11–25$4.96M4.1%
Top 3 weight
51.7%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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:
UBER TECHNOLOGIES INC
SOLEShares373.09K
TypeSH
Market value$27.18M
22.43%
Sole
373.09K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares477.75K
TypeSH
Market value$18.09M
14.93%
Sole
477.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$17.36M
14.33%
Sole
91.25K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares138.80K
TypeSH
Market value$15.35M
12.67%
Sole
138.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares107.50K
TypeSH
Market value$9.34M
7.71%
Sole
107.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares97.55K
TypeSH
Market value$8.89M
7.34%
Sole
97.55K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares177.49K
TypeSH
Market value$6.64M
5.48%
Sole
177.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.89K
TypeSH
Market value$6.01M
4.96%
Sole
38.89K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares101K
TypeSH
Market value$4.08M
3.37%
Sole
101K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31K
TypeSH
Market value$3.26M
2.69%
Sole
31K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$2.41M
1.99%
Sole
50K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares33.67K
TypeSH
Market value$1.60M
1.32%
Sole
33.67K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares35K
TypeSH
Market value$945.4K
0.78%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 373.09K | SH | $27.18M 22.43% | 373.09K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 477.75K | SH | $18.09M 14.93% | 477.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $17.36M 14.33% | 91.25K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 138.80K | SH | $15.35M 12.67% | 138.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 107.50K | SH | $9.34M 7.71% | 107.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 97.55K | SH | $8.89M 7.34% | 97.55K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 177.49K | SH | $6.64M 5.48% | 177.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 38.89K | SH | $6.01M 4.96% | 38.89K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 101K | SH | $4.08M 3.37% | 101K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31K | SH | $3.26M 2.69% | 31K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $2.41M 1.99% | 50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 33.67K | SH | $1.60M 1.32% | 33.67K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 35K | SH | $945.4K 0.78% | 35K | 0.00 | 0.00 |