General Pension Society PZU Joint Stock Co holds a concentrated book of 16 reported positions worth $668.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they trimmed Amazon.com Inc. Their largest long position is Freeport-McMoran Inc at 27% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
General Pension Society PZU Joint Stock Co is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +23.7%, a 16.9-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning General Pension Society PZU Joint Stock Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as General Pension Society PZU Joint Stock Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 16 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 2 / 16 | $410.9M |
| Voyager Global Management LP | 4 / 16 | $2.6B |
| AdviceOne Advisory Services, LLC | 8 / 16 | $120.9M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 3 / 16 | $193.2M |
| Hoey Investments, Inc | 12 / 16 | $477.6M |
| Skandinaviska Enskilda Banken AB (publ) | 10 / 16 | $1.6B |
| Ketron Financial | 5 / 16 | $187.8M |
Ranked by the share of each fund's own book sitting in the names it shares with General Pension Society PZU Joint Stock Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Freeport McMoran Inc CL B | $179.0M | 2.85M | 26.8% | ▲+1.8% Added · +50K sh | |
| 2 | Amazon Com Inc COM | $74.5M | 312.4K | 11.1% | ▼−0.9% Reduced · −3K sh | |
| 3 | Southern Copper Corp COM | $66.3M | 380.7K | 9.9% | ▲+0.5% Added · +2K sh | |
| 4 | Vistra Corp COM | $52.6M | 331.7K | 7.9% | ▲+1.2% Added · +4K sh | |
| 5 | Microsoft Corp COM | $47.4M | 127.1K | 7.1% | ▲+8.5% Added · +10K sh | |
| 6 | Alphabet Inc CAP STK CL A | $45.1M | 126.2K | 6.8% | ▲~0% Added · +40 sh | |
| 7 | Alphabet Inc CAP STK CL C | $44.6M | 126.2K | 6.7% | ▼~0% Reduced · −40 sh | |
| 8 | Nvidia Corporation COM | $40.0M | 200.0K | 6.0% | ▲+18% Added · +30K sh | |
| 9 | RTX Corporation COM | $26.9M | 142.0K | 4.0% | —Held | |
| 10 | Boeing Co COM | $26.9M | 124.1K | 4.0% | —Held | |
| 11 | Bank Of Amer Corp COM | $24.8M | 435.1K | 3.7% | —Held | |
| 12 | Fedex Corp COM | $23.8M | 75.9K | 3.6% | —Held | |
| 13 | Fedex FGHT Hldg Co Inc COMMON STOCK | $5.7M | 37.9K | 0.9% | →Listed Newly reportable | |
| 14 | HP Inc COM | $5.7M | 259.2K | 0.9% | —Held | |
| 15 | Nike Inc CL B | $4.7M | 113.3K | 0.7% | —Held | |
| 16 | Intel Corp COM | $140K | 1.0K | <0.1% | ▼−100% Reduced · −1.2M sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057421/holdings"
Use Arkolith to show General Pension Society PZU Joint Stock Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 16 | $668.1M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 15 | $654.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.