PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Name: PKO BP BANKOWY Universal Pension Society JSC Q1 2026 13F Filing | 13F Explorer
Creator: PKO BP BANKOWY Universal Pension Society JSC
Published: 2026-04-13

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (13)

MU MICRON TECHNOLOGY INC 27.9%

Value $59.73M Shares 176,800 Est. Cost $108.79 Unrealized +255.8%

FCX FREEPORT MCMORAN INC 14.5%

Value $31.02M Shares 527,755 Est. Cost $43.55 Unrealized +40.3%

UBER UBER TECHNOLOGIES INC 13.2%

Value $28.16M Shares 391,550 Est. Cost $72.34 Unrealized +8.8%

AMZN AMAZON COM INC 8.9%

Value $19M Shares 91,250 Est. Cost $204.58 Unrealized +10.9%

NBIX NEUROCRINE BIOSCIENCES INC 8.5%

Value $18.29M Shares 138,802 Est. Cost $123.90 Unrealized +8.4%

DELL DELL TECHNOLOGIES INC 7.5%

Value $16.01M Shares 97,552 Est. Cost $106.74 Unrealized +11.5%

PUMP PROPETRO HLDG CORP 5.8%

Value $12.43M Shares 862,485 Est. Cost $8.14 Unrealized +33.4%

DVN DEVON ENERGY CORP NEW 4.2%

Value $8.931M Shares 177,491 Est. Cost $36.44 Unrealized +10.4%

CRM SALESFORCE INC 2.6%

Value $5.6M Shares 30,000 Est. Cost $215.77 Unrealized 0.0%

NEM NEWMONT CORP 2.5%

Value $5.412M Shares 50,000 Est. Cost $44.64 Unrealized +164.6%

GOOGL ALPHABET INC 2.0%

Value $4.313M Shares 15,000 Est. Cost $174.14 Unrealized +85.6%

COP CONOCOPHILLIPS 1.9%

Value $4.092M Shares 31,000 Est. Cost $102.31 Unrealized +0.3%

MOS MOSAIC CO 0.4%

Value $893K Shares 35,000 Est. Cost $25.20 Unrealized +10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	176,800	$59.73M	27.9%	$108.79	+255.8%	COM	595112103
FCX	FREEPORT MCMORAN INC	527,755	$31.02M	14.5%	$43.55	+40.3%	COM	35671D857
UBER	UBER TECHNOLOGIES INC	391,550	$28.16M	13.2%	$72.34	+8.8%	COM	90353T100
AMZN	AMAZON COM INC	91,250	$19M	8.9%	$204.58	+10.9%	COM	023135106
NBIX	NEUROCRINE BIOSCIENCES INC	138,802	$18.29M	8.5%	$123.90	+8.4%	COM	64125C109
DELL	DELL TECHNOLOGIES INC	97,552	$16.01M	7.5%	$106.74	+11.5%	COM	24703L202
PUMP	PROPETRO HLDG CORP	862,485	$12.43M	5.8%	$8.14	+33.4%	COM	74347M108
DVN	DEVON ENERGY CORP NEW	177,491	$8.931M	4.2%	$36.44	+10.4%	COM	25179M103
CRM	SALESFORCE INC	30,000	$5.6M	2.6%	$215.77	0.0%	COM	79466L302
NEM	NEWMONT CORP	50,000	$5.412M	2.5%	$44.64	+164.6%	COM	651639106
GOOGL	ALPHABET INC	15,000	$4.313M	2.0%	$174.14	+85.6%	COM	02079K305
COP	CONOCOPHILLIPS	31,000	$4.092M	1.9%	$102.31	+0.3%	COM	20825C104
MOS	MOSAIC CO	35,000	$893K	0.4%	$25.20	+10.6%	COM	61945C103