§ 13F · FUND PROFILE
PKO BP BANKOWY Universal Pension Society JSC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $169M (13F)Positions · 13Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 177K | $60M | 27.9% | −18% |
| 2 | FCX | FREEPORT MCMORAN INC | 528K | $31M | 14.5% | ±0% |
| 3 | UBER | UBER TECHNOLOGIES INC | 392K | $28M | 13.2% | +7% |
| 4 | AMZN | AMAZON COM INC | 91K | $19M | 8.9% | ±0% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | 139K | $18M | 8.5% | ±0% |
| 6 | DELL | DELL TECHNOLOGIES INC | 98K | $16M | 7.5% | ±0% |
| 7 | PUMP | PROPETRO HLDG CORP | 862K | $12M | 5.8% | +26% |
| 8 | DVN | DEVON ENERGY CORP NEW | 177K | $9M | 4.2% | ±0% |
| 9 | CRM | SALESFORCE INC | 30K | $6M | 2.6% | NEW |
| 10 | NEM | NEWMONT CORP | 50K | $5M | 2.5% | ±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 $169 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed