PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Name: PKO BP BANKOWY Universal Pension Society JSC Q2 2026 13F Filing | 13F Explorer
Creator: PKO BP BANKOWY Universal Pension Society JSC
Published: 2026-07-08

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

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

Holdings (13)

Increased Positions (3)

NBIX NEUROCRINE BIOSCIENCES INC 8.2%

Value $28.79M (+57.4%) Shares 170,802 (+23.1%) Est. Cost $132.26 Unrealized —

UBER UBER TECHNOLOGIES INC 8.5%

Value $29.7M (+5.4%) Shares 411,550 (+5.1%) Est. Cost $72.33 Unrealized —

CRM SALESFORCE INC 1.6%

Value $5.64M (+0.7%) Shares 36,000 (+20.0%) Est. Cost $205.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIX	NEUROCRINE BIOSCIENCES INC	170,802 (+23.1%)	$28.79M (+57.4%)	8.2%	$132.26	—	COM	64125C109
UBER	UBER TECHNOLOGIES INC	411,550 (+5.1%)	$29.7M (+5.4%)	8.5%	$72.33	—	COM	90353T100
CRM	SALESFORCE INC	36,000 (+20.0%)	$5.64M (+0.7%)	1.6%	$205.92	—	COM	79466L302

Decreased Positions (3)

MU MICRON TECHNOLOGY INC 47.8%

Value $167M (+180.2%) Shares 145,000 (-18.0%) Est. Cost $108.79 Unrealized —

DELL DELL TECHNOLOGIES INC 8.6%

Value $30.01M (+87.4%) Shares 69,552 (-28.7%) Est. Cost $106.74 Unrealized —

MOS MOSAIC CO 0.1%

Value $424K (-52.5%) Shares 20,000 (-42.9%) Est. Cost $25.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	145,000 (-18.0%)	$167M (+180.2%)	47.8%	$108.79	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	69,552 (-28.7%)	$30.01M (+87.4%)	8.6%	$106.74	—	COM	24703L202
MOS	MOSAIC CO	20,000 (-42.9%)	$424K (-52.5%)	0.1%	$25.20	—	COM	61945C103

Unchanged Positions (7)

AMZN AMAZON COM INC 6.2%

Value $21.75M Shares 91,250 Est. Cost $204.58 Unrealized —

FCX FREEPORT MCMORAN INC 9.5%

Value $33.19M Shares 527,755 Est. Cost $43.55 Unrealized —

DVN DEVON ENERGY CORP NEW 2.1%

Value $7.334M Shares 177,491 Est. Cost $36.44 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $5.361M Shares 15,000 Est. Cost $174.14 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $3.223M Shares 31,000 Est. Cost $102.31 Unrealized —

NEM NEWMONT CORP 1.3%

Value $4.67M Shares 50,000 Est. Cost $44.64 Unrealized —

PUMP PROPETRO HLDG CORP 3.6%

Value $12.48M Shares 870,485 Est. Cost $8.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	91,250	$21.75M	6.2%	$204.58	—	COM	023135106
FCX	FREEPORT MCMORAN INC	527,755	$33.19M	9.5%	$43.55	—	COM	35671D857
DVN	DEVON ENERGY CORP NEW	177,491	$7.334M	2.1%	$36.44	—	COM	25179M103
GOOGL	ALPHABET INC	15,000	$5.361M	1.5%	$174.14	—	COM	02079K305
COP	CONOCOPHILLIPS	31,000	$3.223M	0.9%	$102.31	—	COM	20825C104
NEM	NEWMONT CORP	50,000	$4.67M	1.3%	$44.64	—	COM	651639106
PUMP	PROPETRO HLDG CORP	870,485	$12.48M	3.6%	$8.14	—	COM	74347M108