Q2 2026 13F · SEC CIK 2104543

Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

Investment managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.4M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. is an investment manager that reported 85 positions worth $157.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Uber Technologies Inc (UBER, 8.7%), Microsoft Corp (MSFT, 5.7%), Meta Platforms Inc Class A (META, 5.4%).

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
UBERUber Technologies Inc	8.7%	2.7%	190,406	+283.4%	$13.7M
MSFTMicrosoft Corp	5.7%	5.7%	23,993	+16.3%	$8.9M
METAMeta Platforms Inc Class A	5.4%	5.9%	15,007	+8.8%	$8.5M
BKNGBooking Holdings Inc Com	5.2%	—	45,691	—	$8.1M
CMECme Group Inc	4.2%	—	30,077	—	$6.6M
PGProcter & Gamble Co Com	4.1%	2.0%	44,247	+133.9%	$6.5M
NVDANvidia Corporation Com	3.7%	3.0%	28,897	+23.8%	$5.8M
TDGTransdigm Group Inc	2.8%	2.5%	3,329	+14.4%	$4.4M
FCXFreeport Mcmoran Inc Cl B	2.5%	2.7%	62,436	+0.0%	$3.9M
BBarrick Mng Corp	2.1%	2.7%	89,628	+0.0%	$3.3M
EQIXEquinix Inc	2.0%	2.7%	3,009	-20.0%	$3.1M
PANWPalo Alto Networks Inc	1.9%	1.4%	8,849	-24.5%	$3.0M
AMATApplied Matls Inc	1.9%	0.8%	4,109	+29.2%	$3.0M
AMZNAmazon Com Inc Com	1.9%	2.5%	12,317	-23.6%	$2.9M
SNOWSnowflake Inc	1.7%	1.1%	10,760	+12.9%	$2.7M
ANETArista Networks Inc	1.7%	1.4%	16,038	+2.8%	$2.7M
ONTOOnto Innovation Inc	1.7%	—	7,098	—	$2.7M
CLColgate Palmolive Co	1.7%	—	28,586	—	$2.6M
TSMTaiwan Semiconductor Manufac	1.6%	1.5%	5,241	-10.9%	$2.5M
RBRKRubrik, Inc.	1.5%	0.7%	30,200	+49.0%	$2.4M
CDNSCadence Design System Inc	1.5%	0.9%	6,413	+40.2%	$2.4M
CARRCarrier Global Corporation	1.5%	1.1%	32,601	+25.0%	$2.4M
AMDAdvanced Micro Devices Inc	1.5%	0.7%	4,086	-6.6%	$2.4M
DDOGDatadog Inc	1.4%	1.3%	8,591	-41.7%	$2.2M
TTTrane Technologies PLC	1.3%	0.8%	4,241	+70.3%	$2.1M
AVGOBroadcom Inc	1.3%	1.5%	5,468	-13.2%	$2.1M
CVXChevron Corp New	1.3%	8.3%	12,322	-77.0%	$2.0M
APHAmphenol Corp	1.3%	0.7%	11,358	+46.0%	$2.0M
GOOGLAlphabet Inc	1.2%	1.0%	5,267	+18.4%	$1.9M
KLACKla Corp	1.2%	0.8%	6,120	+696.9%	$1.8M
DTDynatrace Inc	1.1%	1.1%	38,875	+0.0%	$1.7M
ORCLOracle Corp	1.1%	—	11,516	—	$1.7M
SNPSSynopsys Inc	1.0%	0.8%	3,447	+20.2%	$1.5M
ABBVAbbvie Inc	0.9%	0.8%	5,873	+16.1%	$1.5M
HEIHeico Corp New	0.9%	2.7%	4,099	-69.3%	$1.5M
VRTVertiv Holdings Co	0.9%	—	4,316	—	$1.4M
SPOTSpotify Technology S A	0.9%	—	3,110	—	$1.4M
NXPINxp Semiconductors N V	0.9%	—	5,039	—	$1.4M
IBMInternational Business Machs	0.8%	0.7%	4,759	+23.0%	$1.3M
HDHome Depot Inc Com	0.8%	0.7%	3,597	+18.0%	$1.3M
NOWServicenow Inc Com	0.7%	0.9%	11,450	+0.0%	$1.1M
AZNAstrazeneca PLC Ord	0.7%	0.7%	6,063	+18.3%	$1.1M
KOCoca Cola Co	0.7%	0.7%	13,167	+0.0%	$1.1M
XOMExxon Mobil Corp	0.7%	8.0%	7,799	-87.7%	$1.1M
PEPPepsico Inc	0.6%	1.0%	7,500	-14.1%	$1.0M
BLKBlackrock Inc	0.6%	—	1,048	—	$1.0M
NEENextera Energy Inc Com	0.6%	0.8%	11,217	+0.0%	$985K
TXNTexas Instruments Inc	0.6%	0.7%	3,196	-35.7%	$953K
PCARPaccar Inc	0.6%	—	7,697	—	$925K
AMGNAmgen Inc Com	0.6%	0.7%	2,500	+0.0%	$905K

What Pekao Towarzystwo Funduszy Inwestycyjnych S.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+696.9% shares
UBER Uber Technologies Inc+283.4% shares
PG Procter & Gamble Co Com+133.9% shares
TT Trane Technologies PLC+70.3% shares
RBRK Rubrik, Inc.+49.0% shares
APH Amphenol Corp+46.0% shares
CDNS Cadence Design System Inc+40.2% shares
AMAT Applied Matls Inc+29.2% shares

Reduced

XOM Exxon Mobil Corp-87.7% shares
CVX Chevron Corp New-77.0% shares
HEI Heico Corp New-69.3% shares
DDOG Datadog Inc-41.7% shares
TXN Texas Instruments Inc-35.7% shares
PANW Palo Alto Networks Inc-24.5% shares
AMZN Amazon Com Inc Com-23.6% shares
EQIX Equinix Inc-20.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$157.4M	85
Q1 2026	$134.3M	80
Q4 2025	$122.0M	79

Questions about Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s portfolio

What stocks does Pekao Towarzystwo Funduszy Inwestycyjnych S.A. own?

Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 85 positions worth $157.4M. The largest are Uber Technologies Inc (UBER) at 8.7%, Microsoft Corp (MSFT) at 5.7%, Meta Platforms Inc Class A (META) at 5.4%, Booking Holdings Inc Com (BKNG) at 5.2% and Cme Group Inc (CME) at 4.2%.

What did Pekao Towarzystwo Funduszy Inwestycyjnych S.A. buy last quarter?

In Q2 2026, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. added Kla Corp (KLAC) (+696.9% shares), Uber Technologies Inc (UBER) (+283.4% shares) and Procter & Gamble Co Com (PG) (+133.9% shares), compared with its Q1 2026 filing.

What did Pekao Towarzystwo Funduszy Inwestycyjnych S.A. sell last quarter?

In Q2 2026, Pekao Towarzystwo Funduszy Inwestycyjnych S.A. cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Netflix Inc Total (NFLX), Exxon Mobil Corp (XOM) (-87.7% shares), Chevron Corp New (CVX) (-77.0% shares) and Heico Corp New (HEI) (-69.3% shares), compared with its Q1 2026 filing.

When is Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.