Arkolith/Funds/General Pension Society PZU Joint Stock Co

General Pension Society PZU Joint Stock Co

CIK 2057421Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR/AAmended
Active Filer

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.

Opened
0
bought for the first time
no new positions
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
3
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.8%
+18.7%/yr · since Apr '26
Their reported book
+23.7%
held from quarter-end
S&P 500
+6.9%
same window
$10K$10K$11K$11K$11KApr '26May '26Jun '26Jul '26Aug '26Sep '26
General Pension Society PZU Joint Stock Co (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
90%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Materials
37%
Information Technology
27%
Industrials
12%
Consumer Discretionary
11%
Utilities
8%
Financials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as General Pension Society PZU Joint Stock Co

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 16$4.4B
Palidye Holdings (Caymans) Ltd2 / 16$410.9M
Voyager Global Management LP4 / 16$2.6B
AdviceOne Advisory Services, LLC8 / 16$120.9M
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.3 / 16$193.2M
Hoey Investments, Inc12 / 16$477.6M
Skandinaviska Enskilda Banken AB (publ)10 / 16$1.6B
Ketron Financial5 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Freeport McMoran Inc
CL B
$179.0M2.85M
26.8%
+1.8%
Added · +50K sh
2Amazon Com Inc
COM
$74.5M312.4K
11.1%
−0.9%
Reduced · −3K sh
3Southern Copper Corp
COM
$66.3M380.7K
9.9%
+0.5%
Added · +2K sh
4Vistra Corp
COM
$52.6M331.7K
7.9%
+1.2%
Added · +4K sh
5Microsoft Corp
COM
$47.4M127.1K
7.1%
+8.5%
Added · +10K sh
6Alphabet Inc
CAP STK CL A
$45.1M126.2K
6.8%
~0%
Added · +40 sh
7Alphabet Inc
CAP STK CL C
$44.6M126.2K
6.7%
~0%
Reduced · −40 sh
8Nvidia Corporation
COM
$40.0M200.0K
6.0%
+18%
Added · +30K sh
9RTX Corporation
COM
$26.9M142.0K
4.0%
Held
10Boeing Co
COM
$26.9M124.1K
4.0%
Held
11Bank Of Amer Corp
COM
$24.8M435.1K
3.7%
Held
12Fedex Corp
COM
$23.8M75.9K
3.6%
Held
13Fedex FGHT Hldg Co Inc
COMMON STOCK
$5.7M37.9K
0.9%
Listed
Newly reportable
14HP Inc
COM
$5.7M259.2K
0.9%
Held
15Nike Inc
CL B
$4.7M113.3K
0.7%
Held
16Intel Corp
COM
$140K1.0K
<0.1%
−100%
Reduced · −1.2M sh
Showing all 16 positions
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Filing history

As-of date vs the date the SEC received each filing

$668.1M · Q2 2026Q1 2026 · $654.2MQ2 2026 · $668.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d16$668.1M13F-HR/A
Q1 2026Mar 31, 2026Apr 27, 202627d15$654.2M13F-HR/A
Amended / restated
  • Q2 2026 · filed Aug 10, 202613F-HR · superseded
  • Q1 2026 · filed Apr 27, 202613F-HR · superseded

Data source

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.