Q2 2026 13F · SEC CIK 2054965

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Insurance companyFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $46.6M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. is an insurance company that reported 39 positions worth $46.6M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Newmont Corp (NEM, 10.5%), Agnico Eagle Mines Ltd (AEM, 10.2%), Wheaton Precious Metals (WPM, 8.6%).

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. holdings all 39 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.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NEMNewmont Corp	10.5%	10.8%	52,480	-6.4%	$4.9M
AEMAgnico Eagle Mines Ltd	10.2%	10.7%	30,626	+3.0%	$4.7M
WPMWheaton Precious Metals	8.6%	9.4%	35,610	-11.4%	$4.0M
BBarrick Mng Corp	8.0%	9.2%	102,000	-19.1%	$3.7M
KGCKinross Gold Corp	7.1%	7.6%	141,100	+0.4%	$3.3M
AUAnglogold Ashanti PLC	5.6%	5.5%	32,100	+0.0%	$2.6M
GFIGold Fields Ltd ADR	5.4%	5.4%	74,300	+10.9%	$2.5M
PAASPan Amern Silver Corp	5.3%	5.4%	55,050	-0.5%	$2.5M
AGIAlamos Gold Inc	4.0%	4.5%	62,400	+10.1%	$1.9M
HMYHarmony Gold Mng Ltd Fsponsored ADR	3.7%	2.7%	114,200	+15.7%	$1.7M
SSRMSsr Mining in	3.3%	2.9%	55,200	-2.0%	$1.6M
EQXEquinox Gold Corp	3.3%	3.3%	156,900	+22.9%	$1.5M
OCANFOceanagold Corp	3.1%	New	58,666	—	$1.5M
FNVFranco Nev Corp	3.1%	5.1%	7,000	-39.1%	$1.5M
BTGB2gold Corp	3.0%	2.5%	377,800	+22.6%	$1.4M
CGAUCenterra Gold Inc	2.7%	2.5%	81,100	+2.8%	$1.3M
FSMFortuna Mining Corp	2.7%	2.2%	151,500	+20.3%	$1.3M
EGOEldorado Gold Corp New	2.2%	2.0%	33,500	+0.0%	$1.0M
SVMSilvercorp Metals Inc	2.0%	1.7%	91,700	+4.2%	$925K
AGFirst Majestic Silver Corp	1.9%	1.6%	53,400	+28.7%	$906K
HLHecla Mining Company	1.7%	1.7%	52,100	+0.0%	$804K
RGLDRoyal Gold Inc	1.0%	1.8%	2,420	-39.8%	$483K
DRDDrdgold Ltd - Sponsored ADR	0.9%	1.0%	19,900	+0.0%	$424K
XOMExxon Mobil Corp	0.0%	0.0%	100	+0.0%	$14K
PSXPhillips 66	0.0%	0.0%	80	-38.5%	$14K
CVXChevron Corp New	0.0%	0.0%	80	+0.0%	$13K
VLOValero Energy Corp	0.0%	0.0%	50	-50.0%	$13K
MPCMarathon Petroleum Corporation	0.0%	0.0%	50	-50.0%	$13K
WMBWilliams Companies	0.0%	0.0%	170	-32.0%	$13K
SLBSlb Limited	0.0%	0.0%	260	+0.0%	$12K
EOGEog Res Inc	0.0%	0.0%	90	+0.0%	$12K
OXYOccidental Petrol Co	0.0%	0.0%	240	+0.0%	$12K
KMIKinder Morgan Inc Del Com	0.0%	0.0%	360	-36.8%	$12K
OKEOneok Inc	0.0%	0.0%	130	+0.0%	$11K
HALHalliburton Co	0.0%	0.0%	330	+0.0%	$11K
COPConocophillips	0.0%	0.0%	120	+0.0%	$11K
EQTEQT Corp	0.0%	0.0%	180	+0.0%	$10K
DVNDevon Energy Corp	0.0%	0.0%	230	+0.0%	$10K
BKRBaker Hughes Company Cl A	0.0%	0.0%	160	-30.4%	$9K

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

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: +44.9% /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	$46.6M	39
Q1 2026	$56.2M	38
Q4 2025	$47.0M	37
Q3 2025	$40.5M	37
Q2 2025	$21.1M	38
Q1 2025	$23.3M	38
Q4 2024	$33.8M	38

Questions about Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s portfolio

What stocks does Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. own?

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 39 positions worth $46.6M. The largest are Newmont Corp (NEM) at 10.5%, Agnico Eagle Mines Ltd (AEM) at 10.2%, Wheaton Precious Metals (WPM) at 8.6%, Barrick Mng Corp (B) at 8.0% and Kinross Gold Corp (KGC) at 7.1%.

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

In Q2 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. added a new position in Oceanagold Corp (OCANF), First Majestic Silver Corp (AG) (+28.7% shares), Equinox Gold Corp (EQX) (+22.9% shares) and B2gold Corp (BTG) (+22.6% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Valero Energy Corp (VLO) (-50.0% shares), Marathon Petroleum Corporation (MPC) (-50.0% shares) and Royal Gold Inc (RGLD) (-39.8% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Towarzystwo Funduszy Inwestycyjnych Allianz Polska 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.