Q2 2026 13F · SEC CIK 2055875
PKO BP BANKOWY Universal Pension Society JSC
Pension fundFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $349.9M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.0 yrs
PKO BP BANKOWY Universal Pension Society JSC is a pension fund that reported 13 positions worth $349.9M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Micron Technology Inc (MU, 47.8%), Freeport Mcmoran Inc Cl B (FCX, 9.5%), Dell Technologies Inc (DELL, 8.6%).
PKO BP BANKOWY Universal Pension Society JSC holdings all 13 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MUMicron Technology Inc | 47.8% | -18.0% | $167.4M |
| FCXFreeport Mcmoran Inc Cl B | 9.5% | +0.0% | $33.2M |
| DELLDell Technologies Inc | 8.6% | -28.7% | $30.0M |
| UBERUber Technologies Inc | 8.5% | +5.1% | $29.7M |
| NBIXNeurocrine Biosciences Inc | 8.2% | +23.1% | $28.8M |
| AMZNAmazon Com Inc Com | 6.2% | +0.0% | $21.7M |
| PUMPPropetro Hldg Corp | 3.6% | +0.9% | $12.5M |
| DVNDevon Energy Corp | 2.1% | +0.0% | $7.3M |
| CRMSalesforce Inc Com | 1.6% | +20.0% | $5.6M |
| GOOGLAlphabet Inc | 1.5% | +0.0% | $5.4M |
| NEMNewmont Corp | 1.3% | +0.0% | $4.7M |
| COPConocophillips | 0.9% | +0.0% | $3.2M |
| MOSMosaic Co | 0.1% | -42.9% | $424K |
What PKO BP BANKOWY Universal Pension Society JSC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- NBIX Neurocrine Biosciences Inc+23.1% shares
- CRM Salesforce Inc Com+20.0% shares
- UBER Uber Technologies Inc+5.1% shares
Reduced
- MOS Mosaic Co-42.9% shares
- DELL Dell Technologies Inc-28.7% shares
- MU Micron Technology Inc-18.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $349.9M | 13 |
| Q1 2026 | $213.9M | 13 |
| Q4 2025 | $197.9M | 13 |
| Q3 2025 | $168.7M | 13 |
Questions about PKO BP BANKOWY Universal Pension Society JSC's portfolio
What stocks does PKO BP BANKOWY Universal Pension Society JSC own?
PKO BP BANKOWY Universal Pension Society JSC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 13 positions worth $349.9M. The largest are Micron Technology Inc (MU) at 47.8%, Freeport Mcmoran Inc Cl B (FCX) at 9.5%, Dell Technologies Inc (DELL) at 8.6%, Uber Technologies Inc (UBER) at 8.5% and Neurocrine Biosciences Inc (NBIX) at 8.2%.
What did PKO BP BANKOWY Universal Pension Society JSC buy last quarter?
In Q2 2026, PKO BP BANKOWY Universal Pension Society JSC added Neurocrine Biosciences Inc (NBIX) (+23.1% shares), Salesforce Inc Com (CRM) (+20.0% shares) and Uber Technologies Inc (UBER) (+5.1% shares), compared with its Q1 2026 filing.
What did PKO BP BANKOWY Universal Pension Society JSC sell last quarter?
In Q2 2026, PKO BP BANKOWY Universal Pension Society JSC Mosaic Co (MOS) (-42.9% shares), Dell Technologies Inc (DELL) (-28.7% shares) and Micron Technology Inc (MU) (-18.0% shares), compared with its Q1 2026 filing.
When is PKO BP BANKOWY Universal Pension Society JSC's next 13F filing due?
13F filings are due 45 days after each quarter ends. PKO BP BANKOWY Universal Pension Society JSC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.