Location: Warszawa, Poland
CIK: 0002053628 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 174,160 | $62.24M | 21.0% | $170.73 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 306,239 | $72.99M | 24.6% | $211.28 | — | COM | 023135106 |
| UMBF | UMB FINL CORP | 170,440 | $24.33M | 8.2% | $110.25 | — | COM | 902788108 |
| CF | CF INDS HLDGS INC | 195,280 | $21.14M | 7.1% | $75.88 | — | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 921,400 | $57.95M | 19.5% | $43.27 | — | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 100,000 | $14.31M | 4.8% | $99.38 | — | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 270,000 | $22.31M | 7.5% | $73.70 | — | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 84,574 | $9.092M | 3.1% | $136.41 | — | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 36,075 | $1.558M | 0.5% | $61.23 | — | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 110,000 | $10.59M | 3.6% | $102.38 | — | COM | 254687106 |