PKO BP BANKOWY Universal Pension Society JSC — 13F Holdings & Portfolio
CIK 2055875 · latest 13F-HR filed 2026-07-08
PKO BP BANKOWY Universal Pension Society JSC manages $349.9M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (47.83%), FCX (9.48%), DELL (8.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WARSAW, R9 00-872
$349.9M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-07-08
+0 / −0 / ↑7 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$107.6M +180.2%
- DELL TECHNOLOGIES INC$14.0M +87.4%
- NEUROCRINE BIOSCIENCES INC$10.5M +57.4%
- AMAZON COM INC$2.7M +14.4%
- FREEPORT MCMORAN INC$2.2M +7.0%
Top Trims
- DEVON ENERGY CORP NEW-$1.6M -17.9%
- CONOCOPHILLIPS-$869.2K -21.2%
- NEWMONT CORP-$742.5K -13.7%
- MOSAIC CO-$468.7K -52.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $167.4M | 47.83% | 145,000 | SH |
| 2 | FREEPORT MCMORAN INC | FCX | 35671D857 | $33.2M | 9.48% | 527,755 | SH |
| 3 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $30.0M | 8.58% | 69,552 | SH |
| 4 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $29.7M | 8.49% | 411,550 | SH |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $28.8M | 8.23% | 170,802 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 6.21% | 91,250 | SH |
| 7 | PROPETRO HLDG CORP | PUMP | 74347M108 | $12.5M | 3.57% | 870,485 | SH |
| 8 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $7.3M | 2.10% | 177,491 | SH |
| 9 | SALESFORCE INC | CRM | 79466L302 | $5.6M | 1.61% | 36,000 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 1.53% | 15,000 | SH |
| 11 | NEWMONT CORP | NEM | 651639106 | $4.7M | 1.33% | 50,000 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $3.2M | 0.92% | 31,000 | SH |
| 13 | MOSAIC CO | MOS | 61945C103 | $423.8K | 0.12% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $349.9M | 13 | 0002055875-26-000009 |
| 2026-03-31 | 2026-04-13 | $213.9M | 13 | 0002055875-26-000007 |
| 2025-09-30 | 2026-02-17 | $168.7M | 13 | 0002055875-26-000006 |