Filed: 2/17/2026ACC: 0002055875-26-000006
📋 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 $168.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$168.67M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$168.67M100.0%
Portfolio Concentration
Top 3$95.14M56.4%
4–10$70.37M41.7%
11–25$3.16M1.9%
Top 3 weight
56.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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
SOLEShares233.80K
TypeSH
Market value$39.12M
23.19%
Sole
233.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares360.55K
TypeSH
Market value$35.32M
20.94%
Sole
360.55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares527.75K
TypeSH
Market value$20.70M
12.27%
Sole
527.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$20.04M
11.88%
Sole
91.25K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares138.80K
TypeSH
Market value$19.49M
11.55%
Sole
138.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares97.55K
TypeSH
Market value$13.83M
8.20%
Sole
97.55K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares177.49K
TypeSH
Market value$6.22M
3.69%
Sole
177.49K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$4.22M
2.50%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$3.65M
2.16%
Sole
15K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31K
TypeSH
Market value$2.93M
1.74%
Sole
31K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares256K
TypeSH
Market value$1.34M
0.80%
Sole
256K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares35K
TypeSH
Market value$1.21M
0.72%
Sole
35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares9K
TypeSH
Market value$603.5K
0.36%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 233.80K | SH | $39.12M 23.19% | 233.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 360.55K | SH | $35.32M 20.94% | 360.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 527.75K | SH | $20.70M 12.27% | 527.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $20.04M 11.88% | 91.25K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 138.80K | SH | $19.49M 11.55% | 138.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 97.55K | SH | $13.83M 8.20% | 97.55K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 177.49K | SH | $6.22M 3.69% | 177.49K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $4.22M 2.50% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 15K | SH | $3.65M 2.16% | 15K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31K | SH | $2.93M 1.74% | 31K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 256K | SH | $1.34M 0.80% | 256K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 35K | SH | $1.21M 0.72% | 35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 9K | SH | $603.5K 0.36% | 9K | 0.00 | 0.00 |