PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Name: PKO BP BANKOWY Universal Pension Society JSC Q3 2026 13F Filing | 13F Explorer
Creator: PKO BP BANKOWY Universal Pension Society JSC
Published: 2026-10-09

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

BG BUNGE GLOBAL SA 2.8%

Value $9.422M Shares 88,100 Share Price $106.95 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BG	BUNGE GLOBAL SA	88,100	$9.422M	2.8%	$106.95	$114.41	-6.5%	COM	H11356104

Exited Positions (1)

MOS MOSAIC CO 0.1%

Value $424K Shares 20,000 Share Price $21.19 * Est. Cost/Share $25.20 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOS	MOSAIC CO	20,000	$424K	0.1%	$21.19 *	$25.20	-14.1%	—	61945C103

Decreased Positions (5)

PUMP PROPETRO HLDG CORP 2.1%

Value $7.073M (-43.3%) Shares 800,144 (-8.1%) Share Price $8.84 Est. Cost/Share $8.36 Unrealized @ Report Date +5.7%

FCX FREEPORT MCMORAN INC 9.1%

Value $30.84M (-7.1%) Shares 440,626 (-16.5%) Share Price $70.00 Est. Cost/Share $43.55 Unrealized @ Report Date +60.7%

CRM SALESFORCE INC 2.3%

Value $7.966M (+41.2%) Shares 34,700 (-3.6%) Share Price $229.57 Est. Cost/Share $201.91 Unrealized @ Report Date +13.7%

DELL DELL TECHNOLOGIES INC 9.4%

Value $32.04M (+6.8%) Shares 59,552 (-14.4%) Share Price $537.95 Est. Cost/Share $106.74 Unrealized @ Report Date +404.0%

AMZN AMAZON COM INC 6.6%

Value $22.42M (+3.1%) Shares 90,000 (-1.4%) Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PUMP	PROPETRO HLDG CORP	800,144 (-8.1%)	$7.073M (-43.3%)	2.1%	$8.84	$8.36	+5.7%	COM	74347M108
FCX	FREEPORT MCMORAN INC	440,626 (-16.5%)	$30.84M (-7.1%)	9.1%	$70.00	$43.55	+60.7%	COM	35671D857
CRM	SALESFORCE INC	34,700 (-3.6%)	$7.966M (+41.2%)	2.3%	$229.57	$201.91	+13.7%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	59,552 (-14.4%)	$32.04M (+6.8%)	9.4%	$537.95	$106.74	+404.0%	COM	24703L202
AMZN	AMAZON COM INC	90,000 (-1.4%)	$22.42M (+3.1%)	6.6%	$249.15	$204.58	+21.8%	COM	023135106

Unchanged Positions (7)

MU MICRON TECHNOLOGY INC 45.5%

Value $154M Shares 145,000 Share Price $1065.11 Est. Cost/Share $108.79 Unrealized @ Report Date +879.1%

NBIX NEUROCRINE BIOSCIENCES INC 7.1%

Value $24.23M Shares 170,802 Share Price $141.84 Est. Cost/Share $128.48 Unrealized @ Report Date +10.4%

UBER UBER TECHNOLOGIES INC 8.4%

Value $28.4M Shares 414,550 Share Price $68.51 Est. Cost/Share $72.27 Unrealized @ Report Date -5.2%

NEM NEWMONT CORP 1.7%

Value $5.744M Shares 49,800 Share Price $115.34 Est. Cost/Share $44.64 Unrealized @ Report Date +158.4%

DVN DEVON ENERGY CORP NEW 2.4%

Value $8.172M Shares 177,491 Share Price $46.04 Est. Cost/Share $36.44 Unrealized @ Report Date +26.3%

COP CONOCOPHILLIPS 1.1%

Value $3.88M Shares 31,000 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

GOOGL ALPHABET INC 1.5%

Value $5.161M Shares 15,000 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	145,000	$154M	45.5%	$1065.11	$108.79	+879.1%	COM	595112103
NBIX	NEUROCRINE BIOSCIENCES INC	170,802	$24.23M	7.1%	$141.84	$128.48	+10.4%	COM	64125C109
UBER	UBER TECHNOLOGIES INC	414,550	$28.4M	8.4%	$68.51	$72.27	-5.2%	COM	90353T100
NEM	NEWMONT CORP	49,800	$5.744M	1.7%	$115.34	$44.64	+158.4%	COM	651639106
DVN	DEVON ENERGY CORP NEW	177,491	$8.172M	2.4%	$46.04	$36.44	+26.3%	COM	25179M103
COP	CONOCOPHILLIPS	31,000	$3.88M	1.1%	$125.15	$102.31	+22.3%	COM	20825C104
GOOGL	ALPHABET INC	15,000	$5.161M	1.5%	$344.08	$174.14	+97.6%	COM	02079K305