Filed: 2/17/2026ACC: 0002055875-26-000005
📋 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 $145.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$145.77M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$145.77M100.0%
Portfolio Concentration
Top 3$74.00M50.8%
4–10$66.19M45.4%
11–25$5.59M3.8%
Top 3 weight
50.8%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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
SOLEShares356.55K
TypeSH
Market value$33.27M
22.82%
Sole
356.55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares477.75K
TypeSH
Market value$20.71M
14.21%
Sole
477.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$20.02M
13.73%
Sole
91.25K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares138.80K
TypeSH
Market value$17.45M
11.97%
Sole
138.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares140.80K
TypeSH
Market value$17.35M
11.90%
Sole
140.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares97.55K
TypeSH
Market value$11.96M
8.20%
Sole
97.55K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares101K
TypeSH
Market value$6.46M
4.43%
Sole
101K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares177.49K
TypeSH
Market value$5.65M
3.87%
Sole
177.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$4.41M
3.02%
Sole
25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$2.91M
2.00%
Sole
50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31K
TypeSH
Market value$2.78M
1.91%
Sole
31K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares33.67K
TypeSH
Market value$1.53M
1.05%
Sole
33.67K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares35K
TypeSH
Market value$1.28M
0.88%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 356.55K | SH | $33.27M 22.82% | 356.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 477.75K | SH | $20.71M 14.21% | 477.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $20.02M 13.73% | 91.25K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 138.80K | SH | $17.45M 11.97% | 138.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 140.80K | SH | $17.35M 11.90% | 140.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 97.55K | SH | $11.96M 8.20% | 97.55K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 101K | SH | $6.46M 4.43% | 101K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 177.49K | SH | $5.65M 3.87% | 177.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 25K | SH | $4.41M 3.02% | 25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $2.91M 2.00% | 50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31K | SH | $2.78M 1.91% | 31K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 33.67K | SH | $1.53M 1.05% | 33.67K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 35K | SH | $1.28M 0.88% | 35K | 0.00 | 0.00 |