Filed: 4/13/2026ACC: 0002055875-26-000007
📋 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 $213.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$213.89M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$213.89M100.0%
Portfolio Concentration
Top 3$118.92M55.6%
4–10$85.67M40.1%
11–25$9.30M4.3%
Top 3 weight
55.6%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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
SOLEShares176.80K
TypeSH
Market value$59.73M
27.93%
Sole
176.80K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares527.75K
TypeSH
Market value$31.02M
14.50%
Sole
527.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares391.55K
TypeSH
Market value$28.16M
13.17%
Sole
391.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$19.00M
8.89%
Sole
91.25K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares138.80K
TypeSH
Market value$18.29M
8.55%
Sole
138.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares97.55K
TypeSH
Market value$16.01M
7.49%
Sole
97.55K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares862.49K
TypeSH
Market value$12.43M
5.81%
Sole
862.49K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares177.49K
TypeSH
Market value$8.93M
4.18%
Sole
177.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30K
TypeSH
Market value$5.60M
2.62%
Sole
30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$5.41M
2.53%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.31M
2.02%
Sole
15K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31K
TypeSH
Market value$4.09M
1.91%
Sole
31K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares35K
TypeSH
Market value$892.5K
0.42%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 176.80K | SH | $59.73M 27.93% | 176.80K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | COM | 527.75K | SH | $31.02M 14.50% | 527.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 391.55K | SH | $28.16M 13.17% | 391.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $19.00M 8.89% | 91.25K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 138.80K | SH | $18.29M 8.55% | 138.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 97.55K | SH | $16.01M 7.49% | 97.55K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 862.49K | SH | $12.43M 5.81% | 862.49K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 177.49K | SH | $8.93M 4.18% | 177.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30K | SH | $5.60M 2.62% | 30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $5.41M 2.53% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 15K | SH | $4.31M 2.02% | 15K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31K | SH | $4.09M 1.91% | 31K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 35K | SH | $892.5K 0.42% | 35K | 0.00 | 0.00 |