Pko BP Bankowy Universal Pension Society JSC holds a concentrated book of 13 reported positions worth $349.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 48% of the reported non-option book. Cloning the disclosed picks since 2026 would be +74% (+154.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Pko BP Bankowy Universal Pension Society JSC 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 +203.5%, a 129.2-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pko BP Bankowy Universal Pension Society JSC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 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 Pko BP Bankowy Universal Pension Society JSC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Outlook Capital Management, LLC | 3 / 13 | $222.8M |
| Credit Capital Investments LLC | 3 / 13 | $83.0M |
| Skye Global Management LP | 2 / 13 | $2.4B |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 2 / 13 | $130.9M |
| 7G Capital Management, LLC | 2 / 13 | $86.7M |
| Nellore Capital Management LLC | 2 / 13 | $350.3M |
| BlueSpruce Investments, LP | 2 / 13 | $246.2M |
| David Tepper | 3 / 13 | $2.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Pko BP Bankowy Universal Pension Society JSC: 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 | 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 |
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/2055875/holdings"
Use Arkolith to show PKO BP BANKOWY Universal Pension Society JSC'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 | Jul 8, 2026 | 8d | 13 | $349.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 13 | $213.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 13 | $197.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 140d | 13 | $168.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 232d | 13 | $145.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 323d | 13 | $121.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 17, 2026 | 413d | 14 | $120.3M | 13F-HR |
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.