PKO BP BANKOWY Universal Pension Society JSC holds a concentrated book of 13 stocks worth $349.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 48% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055875/holdings"
Use Arkolith to show PKO BP BANKOWY Universal Pension Society JSC's latest holdings, largest changes, and filing provenance.
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, no cost basis
Other tracked managers holding the same core names as PKO BP BANKOWY Universal Pension Society JSC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 13 / 13 | $471.2B |
| BlackRock, Inc. | 13 / 13 | $385.0B |
| VANGUARD CAPITAL MANAGEMENT LLC | 13 / 13 | $315.7B |
| STATE STREET CORP | 13 / 13 | $203.3B |
| FMR LLC | 13 / 13 | $166.0B |
| GEODE CAPITAL MANAGEMENT, LLC | 13 / 13 | $120.2B |
| MORGAN STANLEY | 13 / 13 | $95.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13 / 13 | $81.7B |
Ranked by how many of PKO BP BANKOWY Universal Pension Society JSC's top 13 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $167.4M | 145.0K | 47.8% | ▼−18% Reduced · −32K sh | |
| 2 | Freeport McMoran Inc COM | $33.2M | 527.8K | 9.5% | —Held | |
| 3 | Dell Technologies Inc COM | $30.0M | 69.6K | 8.6% | ▼−29% Reduced · −28K sh | |
| 4 | Uber Technologies Inc COM | $29.7M | 411.6K | 8.5% | ▲+5.1% Added · +20K sh | |
| 5 | Neurocrine Biosciences Inc COM | $28.8M | 170.8K | 8.2% | ▲+23% Added · +32K sh | |
| 6 | Amazon Com Inc COM | $21.7M | 91.3K | 6.2% | —Held | |
| 7 | Propetro Hldg Corp COM | $12.5M | 870.5K | 3.6% | ▲+0.9% Added · +8K sh | |
| 8 | Devon Energy Corp New COM | $7.3M | 177.5K | 2.1% | —Held | |
| 9 | Salesforce Inc COM | $5.6M | 36.0K | 1.6% | ▲+20% Added · +6K sh | |
| 10 | Alphabet Inc COM | $5.4M | 15.0K | 1.5% | —Held | |
| 11 | Newmont Corp COM | $4.7M | 50.0K | 1.3% | —Held | |
| 12 | ConocoPhillips COM | $3.2M | 31.0K | 0.9% | —Held | |
| 13 | Mosaic Co COM | $424K | 20.0K | 0.1% | ▼−43% Reduced · −15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 13 | $349.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13 | $213.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 13 | $197.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 13 | $168.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 13 | $145.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 13 | $121.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 17, 2026 | 14 | $120.3M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.