PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (13)

MU MICRON TECHNOLOGY INC 47.8%
Value $167M Shares 145,000 Share Price $1154.29 Est. Cost/Share $108.79 Unrealized @ Report Date +961.1%
FCX FREEPORT MCMORAN INC 9.5%
Value $33.19M Shares 527,755 Share Price $62.89 Est. Cost/Share $43.55 Unrealized @ Report Date +44.4%
DELL DELL TECHNOLOGIES INC 8.6%
Value $30.01M Shares 69,552 Share Price $431.46 Est. Cost/Share $106.74 Unrealized @ Report Date +304.2%
UBER UBER TECHNOLOGIES INC 8.5%
Value $29.7M Shares 411,550 Share Price $72.16 Est. Cost/Share $72.27 Unrealized @ Report Date -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 8.2%
Value $28.79M Shares 170,802 Share Price $168.53 Est. Cost/Share $128.48 Unrealized @ Report Date +31.2%
AMZN AMAZON COM INC 6.2%
Value $21.75M Shares 91,250 Share Price $238.34 Est. Cost/Share $204.58 Unrealized @ Report Date +16.5%
PUMP PROPETRO HLDG CORP 3.6%
Value $12.48M Shares 870,485 Share Price $14.34 Est. Cost/Share $8.36 Unrealized @ Report Date +71.5%
DVN DEVON ENERGY CORP NEW 2.1%
Value $7.334M Shares 177,491 Share Price $41.32 Est. Cost/Share $36.44 Unrealized @ Report Date +13.4%
CRM SALESFORCE INC 1.6%
Value $5.64M Shares 36,000 Share Price $156.66 Est. Cost/Share $201.91 Unrealized @ Report Date -22.4%
GOOGL ALPHABET INC 1.5%
Value $5.361M Shares 15,000 Share Price $357.37 Est. Cost/Share $174.14 Unrealized @ Report Date +105.2%
NEM NEWMONT CORP 1.3%
Value $4.67M Shares 50,000 Share Price $93.40 Est. Cost/Share $44.64 Unrealized @ Report Date +109.2%
COP CONOCOPHILLIPS 0.9%
Value $3.223M Shares 31,000 Share Price $103.96 Est. Cost/Share $102.31 Unrealized @ Report Date +1.6%
MOS MOSAIC CO 0.1%
Value $424K Shares 20,000 Share Price $21.19 Est. Cost/Share $25.20 Unrealized @ Report Date -15.9%