Arkolith/Funds/Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

CIK 2104543
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Pekao Towarzystwo Funduszy Inwestycyjnych S.A. holds a diversified book of 85 stocks worth $157.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed Equinix Inc. Their largest long position is Uber Technologies Inc at 9% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+3.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
33
existing
Trimmed
21
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.9%
+3.8%/yr · since Jan '26
Their reported book
-3.0%
held from quarter-end
S&P 500
+6.5%
same window
$9K$9K$10K$10K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.9 points over this window.

Growth of $10,000 cloning Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
62%

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

Direct sector allocation

99% mapped to company sectors

Information Technology
45%
Industrials
20%
Materials
11%
Financials
6%
Consumer Discretionary
4%
Health Care
4%
Real Estate
2%
Energy
2%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

Manager / fundShared namesTheir $ in those
GAMMA Investing LLC80 / 80$818.4M
IFP Advisors, Inc80 / 80$798.2M
Blue Trust, Inc.80 / 80$395.3M
Physician Wealth Advisors, Inc.80 / 80$41.7M
SJS Investment Consulting Inc.80 / 80$41.7M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$9.3B
Merit Financial Group, LLC79 / 80$1.8B
True Wealth Design, LLC79 / 80$14.6M

Ranked by how many of Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

85 positions
#SecurityValueShares% PortLast moveHistory
1Uber Technologies Inc
COM
$13.7M190.4K
8.7%
+283%
Added · +141K sh
2Microsoft Corporation
COM
$8.9M24.0K
5.7%
+16%
Added · +3K sh
3Facebook Inc
CL A
$8.5M15.0K
5.4%
+8.8%
Added · +1K sh
4Booking Holdings Inc
COM
$8.1M45.7K
5.2%
New
New position
5CME Group Inc
COM
$6.6M30.1K
4.2%
New
New position
6Procter Gamble Company
COM
$6.5M44.2K
4.1%
+134%
Added · +25K sh
7NVIDIA Corporation
COM
$5.8M28.9K
3.7%
+24%
Added · +6K sh
8TransDigm Group Inc
COM
$4.4M3.3K
2.8%
+14%
Added · +418 sh
9FreeportMcMoRan Inc
CL B
$3.9M62.4K
2.5%
Held
10Barrick Mining Corporation
COM SHS
$3.3M89.6K
2.1%
Held
11Equinix Inc
COM
$3.1M3.0K
2.0%
−20%
Reduced · −752 sh
12Palo Alto Networks Inc
COM
$3.0M8.8K
1.9%
−24%
Reduced · −3K sh
13Applied Materials Inc
COM
$3.0M4.1K
1.9%
+29%
Added · +929 sh
14Amazoncom Inc
COM
$2.9M12.3K
1.9%
−24%
Reduced · −4K sh
15Snowflake Inc
COM SHS
$2.7M10.8K
1.7%
+13%
Added · +1K sh
16Arista Networks Inc
COM SHS
$2.7M16.0K
1.7%
+2.8%
Added · +431 sh
17Onto Innovation Inc
COM
$2.7M7.1K
1.7%
New
New position
18ColgatePalmolive Company
COM
$2.6M28.6K
1.7%
+232%
Added · +20K sh
19Taiwan Semiconductor Manufacturing Company
SPONSORED ADS
$2.5M5.2K
1.6%
−11%
Reduced · −640 sh
20Rubrik Inc
CL A
$2.4M30.2K
1.5%
+49%
Added · +10K sh
21Cadence Design Systems Inc
COM
$2.4M6.4K
1.5%
+40%
Added · +2K sh
22Carrier Global Corporation
COM
$2.4M32.6K
1.5%
+25%
Added · +7K sh
23Advanced Micro Devices Inc
COM
$2.4M4.1K
1.5%
−6.6%
Reduced · −288 sh
24Datadog Inc
CL A COM
$2.2M8.6K
1.4%
−42%
Reduced · −6K sh
25Trane Technologies PLC
SHS
$2.1M4.2K
1.3%
+70%
Added · +2K sh
26Broadcom Inc
COM
$2.1M5.5K
1.3%
−13%
Reduced · −834 sh
27Chevron Corporation Inc
COM
$2.0M12.3K
1.3%
−77%
Reduced · −41K sh
28Amphenol Corporation
CL A
$2.0M11.4K
1.3%
+46%
Added · +4K sh
29Alphabet Inc
CAP STK CL A
$1.9M5.3K
1.2%
+18%
Added · +820 sh
30KLA Corporation
COM NEW
$1.8M6.1K
1.2%
+697%
Added · +5K sh
31Dynatrace Inc
COM NEW
$1.7M38.9K
1.1%
Held
32Oracle Corp
COM
$1.7M11.5K
1.1%
New
New position
33Synopsys Inc
COM
$1.5M3.4K
1.0%
+20%
Added · +580 sh
34AbbVie Inc
COM
$1.5M5.9K
0.9%
+16%
Added · +813 sh
35HEICO Corporation
COM
$1.5M4.1K
0.9%
−69%
Reduced · −9K sh
36Vertiv Holdings Co
COM CL A
$1.4M4.3K
0.9%
New
New position
37Spotify Technology SA
SHS
$1.4M3.1K
0.9%
New
New position
38NXP Semiconductors NV
COM
$1.4M5.0K
0.9%
+816%
Added · +4K sh
39International Business Machines Corp
COM
$1.3M4.8K
0.9%
+23%
Added · +891 sh
40The Home Depot Inc
COM
$1.3M3.6K
0.8%
+18%
Added · +549 sh
41ServiceNow Inc
COM
$1.1M11.4K
0.7%
~0%
Added · +2 sh
42AstraZeneca PLC
ORD SHS
$1.1M6.1K
0.7%
+18%
Added · +936 sh
43CocaCola Company
COM
$1.1M13.2K
0.7%
Held
44Exxon Mobil Corporation
COM
$1.1M7.8K
0.7%
−88%
Reduced · −56K sh
45PepsiCo Inc
COM
$1.0M7.5K
0.6%
−14%
Reduced · −1K sh
46BlackRock Inc
COM
$1.0M1.0K
0.6%
+19%
Added · +165 sh
47NextEra Energy Inc
COM
$985K11.2K
0.6%
Held
48Texas Instruments Inc
COM
$953K3.2K
0.6%
−36%
Reduced · −2K sh
49Paccar Inc
COM
$925K7.7K
0.6%
New
New position
50Amgen Inc
COM
$905K2.5K
0.6%
Held
Showing 50 of 85 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202685$157.4M13F-HR
Q1 2026Mar 31, 2026May 6, 202680$134.3M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202679$122.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.