§ 13F · FUND PROFILE
PKO BP BANKOWY Universal Pension Society JSC.
AUM · $350M (13F)Positions · 13Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 145K | $167M | 47.8% | −18% |
| 2 | FCX | FREEPORT MCMORAN INC | 528K | $33M | 9.5% | ±0% |
| 3 | DELL | DELL TECHNOLOGIES INC | 70K | $30M | 8.6% | −29% |
| 4 | UBER | UBER TECHNOLOGIES INC | 412K | $30M | 8.5% | +5% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | 171K | $29M | 8.2% | +23% |
| 6 | AMZN | AMAZON COM INC | 91K | $22M | 6.2% | ±0% |
| 7 | PUMP | PROPETRO HLDG CORP | 870K | $12M | 3.6% | +1% |
| 8 | DVN | DEVON ENERGY CORP NEW | 177K | $7M | 2.1% | ±0% |
| 9 | CRM | SALESFORCE INC | 36K | $6M | 1.6% | +20% |
| 10 | GOOGL | ALPHABET INC | 15K | $5M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PKO SIGNAL
AC read
PKO BP BANKOWY Universal Pension Society JSC is a Dealer / Bank fund managing $350 million in assets. The fund runs a focused portfolio of just 13 positions.
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