General Pension Society PZU Joint Stock Co Long-Term Concentrated

Name: General Pension Society PZU Joint Stock Co Q2 2026 13F Filing | 13F Explorer
Creator: General Pension Society PZU Joint Stock Co
Published: 2026-08-10

Location: Warsaw, Poland

CIK: 0002057421 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

FDXF FEDEX FGHT HLDG CO INC 0.9%

Value $5.728M Shares 37,936 Est. Cost $151.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	37,936	$5.728M	0.9%	$151.00	—	COMMON STOCK	314352105

Increased Positions (4)

FCX FREEPORT MCMORAN INC 26.8%

Value $179M (+8.9%) Shares 2,846,923 (+1.8%) Est. Cost $41.59 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $40.02M (+35.0%) Shares 200,000 (+17.6%) Est. Cost $182.66 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value $47.41M (+9.4%) Shares 127,100 (+8.5%) Est. Cost $416.70 Unrealized —

VST VISTRA CORP 7.9%

Value $52.62M (+6.8%) Shares 331,694 (+1.2%) Est. Cost $163.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	2,846,923 (+1.8%)	$179M (+8.9%)	26.8%	$41.59	—	CL B	35671D857
NVDA	NVIDIA CORPORATION	200,000 (+17.6%)	$40.02M (+35.0%)	6.0%	$182.66	—	COM	67066G104
MSFT	MICROSOFT CORP	127,100 (+8.5%)	$47.41M (+9.4%)	7.1%	$416.70	—	COM	594918104
VST	VISTRA CORP	331,694 (+1.2%)	$52.62M (+6.8%)	7.9%	$163.13	—	COM	92840M102

Decreased Positions (1)

INTC INTEL CORP 0.0%

Value $140K (-99.7%) Shares 1,000 (-99.9%) Est. Cost $24.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,000 (-99.9%)	$140K (-99.7%)	0.0%	$24.15	—	COM	458140100

Unchanged Positions (10)

GOOGL ALPHABET INC 6.8%

Value $45.11M Shares 126,240 Est. Cost $112.69 Unrealized —

AMZN AMAZON COM INC 11.1%

Value $74.45M Shares 312,372 Est. Cost $179.39 Unrealized —

GOOG ALPHABET INC 6.7%

Value $44.59M Shares 126,200 Est. Cost $113.54 Unrealized —

BAC BANK OF AMER CORP 3.7%

Value $24.79M Shares 435,112 Est. Cost $26.63 Unrealized —

FDX FEDEX CORP 3.6%

Value $23.76M Shares 75,872 Est. Cost $165.54 Unrealized —

BA BOEING CO 4.0%

Value $26.86M Shares 124,090 Est. Cost $175.93 Unrealized —

NKE NIKE INC 0.7%

Value $4.652M Shares 113,330 Est. Cost $48.71 Unrealized —

SCCO SOUTHERN COPPER CORP 9.9%

Value $66.34M Shares 380,704 Est. Cost $48.29 Unrealized —

HPQ HP INC 0.9%

Value $5.687M Shares 259,200 Est. Cost $9.67 Unrealized —

RTX RTX CORPORATION 4.0%

Value $26.94M Shares 142,005 Est. Cost $66.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	126,240	$45.11M	6.8%	$112.69	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	312,372	$74.45M	11.1%	$179.39	—	COM	023135106
GOOG	ALPHABET INC	126,200	$44.59M	6.7%	$113.54	—	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	435,112	$24.79M	3.7%	$26.63	—	COM	060505104
FDX	FEDEX CORP	75,872	$23.76M	3.6%	$165.54	—	COM	31428X106
BA	BOEING CO	124,090	$26.86M	4.0%	$175.93	—	COM	097023105
NKE	NIKE INC	113,330	$4.652M	0.7%	$48.71	—	CL B	654106103
SCCO	SOUTHERN COPPER CORP	380,704	$66.34M	9.9%	$48.29	—	COM	84265V105
HPQ	HP INC	259,200	$5.687M	0.9%	$9.67	—	COM	40434L105
RTX	RTX CORPORATION	142,005	$26.94M	4.0%	$66.82	—	COM	75513E101