PKO BP BANKOWY Universal Pension Society JSC — 13F Holdings & Portfolio
CIK 2055875 · latest 13F-HR filed 2026-04-13
PKO BP BANKOWY Universal Pension Society JSC manages $213.9M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (27.93%), FCX (14.50%), UBER (13.17%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 1, added to 8, 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.
$213.9M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-04-13
+1 / −1 / ↑8 / ↓4
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$20.6M +52.7%
- PROPETRO HLDG CORP$11.1M +826.5%
- FREEPORT MCMORAN INC$10.3M +49.9%
- DEVON ENERGY CORP NEW$2.7M +43.5%
- DELL TECHNOLOGIES INC$2.2M +15.8%
Top Trims
- UBER TECHNOLOGIES INC-$7.2M -20.3%
- NEUROCRINE BIOSCIENCES INC-$1.2M -6.2%
- AMAZON COM INC-$1.0M -5.1%
- MOSAIC CO-$321.3K -26.5%
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 | $59.7M | 27.93% | 176,800 | SH |
| 2 | FREEPORT MCMORAN INC | FCX | 35671D857 | $31.0M | 14.50% | 527,755 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $28.2M | 13.17% | 391,550 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $19.0M | 8.89% | 91,250 | SH |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $18.3M | 8.55% | 138,802 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $16.0M | 7.49% | 97,552 | SH |
| 7 | PROPETRO HLDG CORP | PUMP | 74347M108 | $12.4M | 5.81% | 862,485 | SH |
| 8 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $8.9M | 4.18% | 177,491 | SH |
| 9 | SALESFORCE INC | CRM | 79466L302 | $5.6M | 2.62% | 30,000 | SH |
| 10 | NEWMONT CORP | NEM | 651639106 | $5.4M | 2.53% | 50,000 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 2.02% | 15,000 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 1.91% | 31,000 | SH |
| 13 | MOSAIC CO | MOS | 61945C103 | $892.5K | 0.42% | 35,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $213.9M | 13 | 0002055875-26-000007 |
| 2025-09-30 | 2026-02-17 | $168.7M | 13 | 0002055875-26-000006 |