PKO Investment Management Joint-Stock Co — 13F Holdings & Portfolio
CIK 2059321 · latest 13F-HR filed 2026-07-20
PKO Investment Management Joint-Stock Co manages $1.38B in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.35%), NVDA (5.35%), AAPL (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 17, added to 98, and trimmed 69.
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 00-116
$1.38B
Long-equity book
228
Distinct positions
2026-06-30
Filed 2026-07-20
+25 / −17 / ↑98 / ↓69
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$30.2M +202.8%
- ISHARES TR$23.8M +18.0%
- ADVANCED MICRO DEVICES INC$19.8M +180.3%
- NVIDIA CORPORATION$17.0M +29.9%
- INTEL CORP$15.3M +210.7%
Top Trims
- AGNICO EAGLE MINES LTD-$4.5M -12.6%
- NEWMONT CORP-$4.4M -12.3%
- EXXON MOBIL CORP-$3.4M -21.0%
- META PLATFORMS INC-$3.2M -13.6%
- ALAMOS GOLD INC NEW-$2.8M -31.6%
New Positions
- Sandisk Corp/DE$10.2M
- OCEANA GOLD CORPORATION$2.7M
- EDISON INTL$2.6M
- Teradyne Inc$2.4M
- Astera Labs Inc$2.4M
Exited Positions
- HONEYWELL INTL INC$4.3M
- MONDELEZ INTL INC$2.1M
- CARNIVAL CORP$1.8M
- THOMSON REUTERS CORP$1.2M
- COPART INC$1.2M
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 | ISHARES TR | IVV | 464287200 | $156.3M | 11.35% | 208,689 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.6M | 5.35% | 368,000 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $49.2M | 3.57% | 170,000 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $45.0M | 3.27% | 39,000 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $35.1M | 2.55% | 94,000 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $34.2M | 2.48% | 49,725 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $34.1M | 2.48% | 143,000 | SH |
| 8 | NEWMONT CORP | NEM | 651639106 | $31.5M | 2.29% | 337,434 | SH |
| 9 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $31.4M | 2.28% | 203,120 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.8M | 2.24% | 53,000 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $25.9M | 1.88% | 61,500 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $24.3M | 1.77% | 68,000 | SH |
| 13 | BARRICK MNG CORP | B | 06849F108 | $23.3M | 1.69% | 636,102 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $23.0M | 1.67% | 65,000 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $22.7M | 1.65% | 60,000 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $22.6M | 1.64% | 162,000 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $20.3M | 1.47% | 36,000 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $18.8M | 1.37% | 26,000 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $17.5M | 1.27% | 40,500 | SH |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $16.9M | 1.23% | 150,476 | SH |
| 21 | WALMART INC | WMT | 931142103 | $15.9M | 1.15% | 140,000 | SH |
| 22 | FRANCO NEV CORP | FNV | 351858105 | $14.9M | 1.08% | 71,576 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $13.4M | 0.97% | 161,635 | SH |
| 24 | KINROSS GOLD CORP | KGC | 496902404 | $13.2M | 0.96% | 561,101 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $12.9M | 0.94% | 110,000 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $12.7M | 0.92% | 42,000 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $12.6M | 0.92% | 92,515 | SH |
| 28 | COSTCO WHSL CORP NEW | COST | 22160K105 | $12.2M | 0.88% | 13,000 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $11.4M | 0.83% | 38,033 | SH |
| 30 | NETFLIX INC | NFLX | 64110L106 | $11.4M | 0.83% | 160,000 | SH |
| 31 | GOLD FIELDS LTD | GFI | 38059T106 | $11.4M | 0.82% | 337,961 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $10.5M | 0.76% | 8,750 | SH |
| 33 | Sandisk Corp/DE | SNDK | 80004C200 | $10.2M | 0.74% | 4,500 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $9.7M | 0.70% | 141,513 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $9.5M | 0.69% | 32,000 | SH |
| 36 | CHEVRON CORP NEW | CVX | 166764100 | $9.3M | 0.68% | 56,235 | SH |
| 37 | PAN AMERN SILVER CORP | PAAS | 697900108 | $9.1M | 0.66% | 203,290 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.9M | 0.65% | 30,000 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.9M | 0.64% | 76,000 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.9M | 0.64% | 26,000 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $8.5M | 0.62% | 62,735 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $7.4M | 0.54% | 58,500 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $7.3M | 0.53% | 11,500 | SH |
| 44 | COEUR MNG INC | CDE | 192108504 | $7.2M | 0.52% | 438,898 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 0.52% | 28,200 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.8M | 0.49% | 17,100 | SH |
| 47 | ANALOG DEVICES INC | ADI | 032654105 | $6.8M | 0.49% | 17,000 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $6.7M | 0.48% | 36,000 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.5M | 0.47% | 17,600 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.5M | 0.47% | 8,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.38B | 228 | 0002059321-26-000004 |
| 2026-03-31 | 2026-04-17 | $1.19B | 220 | 0002059321-26-000003 |
| 2025-12-31 | 2026-02-02 | $1.25B | 218 | 0002059321-26-000001 |