Q2 2026 13F · SEC CIK 2059321

PKO Investment Management Joint-Stock Co

Asset managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 228
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

PKO Investment Management Joint-Stock Co is an asset manager that reported 228 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.4%), Nvidia Corporation Com (NVDA, 5.3%), Apple Inc (AAPL, 3.6%).

PKO Investment Management Joint-Stock Co holdings largest 50 of 228 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.

PKO Investment Management Joint-Stock Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.4%	11.2%	208,689	+2.9%	$156.3M
NVDANvidia Corporation Com	5.3%	4.8%	368,000	+13.2%	$73.6M
AAPLApple Inc	3.6%	3.7%	170,000	-2.9%	$49.2M
MUMicron Technology Inc	3.3%	1.3%	39,000	-11.4%	$45.0M
MSFTMicrosoft Corp	2.5%	3.1%	94,000	-5.1%	$35.1M
VOOVanguard S&p 500 ETF	2.5%	2.5%	49,725	+2.0%	$34.2M
AMZNAmazon Com Inc Com	2.5%	2.6%	143,000	-2.1%	$34.1M
NEMNewmont Corp	2.3%	3.0%	337,434	+1.6%	$31.5M
AEMAgnico Eagle Mines Ltd	2.3%	3.0%	203,120	+14.3%	$31.4M
AMDAdvanced Micro Devices Inc	2.2%	0.9%	53,000	-1.9%	$30.8M
TSLATesla Inc Com	1.9%	2.3%	61,500	-14.9%	$25.9M
GOOGLAlphabet Inc	1.8%	1.8%	68,000	-10.5%	$24.3M
BBarrick Mng Corp	1.7%	2.2%	636,102	-0.3%	$23.3M
GOOGAlphabet Inc	1.7%	1.6%	65,000	-4.4%	$23.0M
AVGOBroadcom Inc	1.6%	1.5%	60,000	+3.4%	$22.7M
INTCIntel Corp	1.6%	0.6%	162,000	-1.8%	$22.6M
METAMeta Platforms Inc Class A	1.5%	2.0%	36,000	-12.2%	$20.3M
AMATApplied Matls Inc	1.4%	0.7%	26,000	+4.0%	$18.8M
LRCXLam Research Corp	1.3%	0.7%	40,500	-1.2%	$17.5M
WPMWheaton Precious Metals	1.2%	1.5%	150,476	+12.8%	$16.9M
WMTWalmart Inc	1.2%	1.5%	140,000	+0.0%	$15.9M
FNVFranco Nev Corp	1.1%	1.5%	71,576	+1.5%	$14.9M
IEMGIshares	1.0%	0.9%	161,635	+10.3%	$13.4M
KGCKinross Gold Corp	1.0%	1.3%	561,101	+9.1%	$13.2M
CSCOCisco Sys Inc	0.9%	0.8%	110,000	-15.4%	$12.9M
KLACKla Corp	0.9%	0.6%	42,000	+833.3%	$12.7M
XOMExxon Mobil Corp	0.9%	1.3%	92,515	-2.0%	$12.6M
COSTCostco Whsl Corp New	0.9%	1.0%	13,000	+8.3%	$12.2M
IWMIshares	0.8%	0.8%	38,033	+0.0%	$11.4M
NFLXNetflix Inc Total	0.8%	1.1%	160,000	+14.3%	$11.4M
GFIGold Fields Ltd ADR	0.8%	1.2%	337,961	+10.8%	$11.4M
LLYLilly Eli & Co	0.8%	0.8%	8,750	-13.4%	$10.5M
SNDKSandisk Corp	0.7%	—	4,500	—	$10.2M
EEMIshares	0.7%	0.7%	141,513	-8.0%	$9.7M
TXNTexas Instruments Inc	0.7%	0.5%	32,000	+6.7%	$9.5M
CVXChevron Corp New	0.7%	1.0%	56,235	+0.0%	$9.3M
PAASPan Amern Silver Corp	0.7%	0.9%	203,290	+3.3%	$9.1M
MRVLMarvell Technology Inc	0.6%	—	30,000	—	$8.9M
PLTRPalantir Technologies Inclass Class A	0.6%	0.9%	76,000	+0.0%	$8.9M
PANWPalo Alto Networks Inc	0.6%	—	26,000	—	$8.9M
PEPPepsico Inc	0.6%	0.5%	62,735	+79.2%	$8.5M
GILDGilead Sciences	0.5%	0.6%	58,500	+19.4%	$7.4M
WDCWestern Digital Corp	0.5%	—	11,500	—	$7.3M
CDECoeur Mng Inc	0.5%	0.6%	438,898	+11.3%	$7.2M
JNJJohnson & Johnson	0.5%	0.6%	28,200	+4.4%	$7.2M
ISRGIntuitive Surgical Inc	0.5%	0.6%	17,100	+3.6%	$6.8M
ADIAnalog Devices Inc	0.5%	0.5%	17,000	+0.0%	$6.8M
QCOMQualcomm Inc	0.5%	—	36,000	—	$6.7M
MARMarriott Intl Inc New Cl A	0.5%	—	17,600	—	$6.5M
CRWDCrowdstrike Hldgs Inc Class A	0.5%	—	8,500	—	$6.5M

What PKO Investment Management Joint-Stock Co 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+833.3% shares
PEP Pepsico Inc+79.2% shares
GILD Gilead Sciences+19.4% shares
AEM Agnico Eagle Mines Ltd+14.3% shares
NFLX Netflix Inc Total+14.3% shares
NVDA Nvidia Corporation Com+13.2% shares
WPM Wheaton Precious Metals+12.8% shares
CDE Coeur Mng Inc+11.3% shares

Reduced

CSCO Cisco Sys Inc-15.4% shares
TSLA Tesla Inc Com-14.9% shares
LLY Lilly Eli & Co-13.4% shares
META Meta Platforms Inc Class A-12.2% shares
MU Micron Technology Inc-11.4% shares
GOOGL Alphabet Inc-10.5% shares
EEM Ishares-8.0% shares
MSFT Microsoft Corp-5.1% 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: +24.9% /yr; S&P 500 +20.1%
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	$1.4B	228
Q1 2026	$1.2B	220
Q4 2025	$1.3B	218
Q3 2025	$1.2B	202
Q2 2025	$930.8M	175
Q1 2025	$881.7M	174
Q4 2024	$803.5M	156
Q3 2024	$810.8M	156

Questions about PKO Investment Management Joint-Stock Co's portfolio

What stocks does PKO Investment Management Joint-Stock Co own?

PKO Investment Management Joint-Stock Co's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 228 positions worth $1.4B. The largest are Ishares Core S&p 500 ETF (IVV) at 11.4%, Nvidia Corporation Com (NVDA) at 5.3%, Apple Inc (AAPL) at 3.6%, Micron Technology Inc (MU) at 3.3% and Microsoft Corp (MSFT) at 2.5%.

What did PKO Investment Management Joint-Stock Co buy last quarter?

In Q2 2026, PKO Investment Management Joint-Stock Co added Kla Corp (KLAC) (+833.3% shares), Pepsico Inc (PEP) (+79.2% shares) and Gilead Sciences (GILD) (+19.4% shares), compared with its Q1 2026 filing.

What did PKO Investment Management Joint-Stock Co sell last quarter?

In Q2 2026, PKO Investment Management Joint-Stock Co cut from its top 50 Alamos Gold Inc (AGI), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Royal Gold Inc (RGLD), cut from its top 50 Bhp Billiton Limited (BHP), Cisco Sys Inc (CSCO) (-15.4% shares), Tesla Inc Com (TSLA) (-14.9% shares) and Lilly Eli & Co (LLY) (-13.4% shares), compared with its Q1 2026 filing.

When is PKO Investment Management Joint-Stock Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. PKO Investment Management Joint-Stock Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.