PKO Investment Management Joint-Stock Co holds a diversified book of 228 stocks worth $1.4B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2025 would be +50% (+34.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059321/holdings"
Use Arkolith to show PKO Investment Management Joint-Stock Co's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +122.7%, a 73.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning PKO Investment Management Joint-Stock Co'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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $156.3M | 208.7K | 11.4% | ▲+2.9% Added · +6K sh | |
| 2 | Nvidia Corporation COM | $73.6M | 368.0K | 5.3% | ▲+13% Added · +43K sh | |
| 3 | Apple Inc COM | $49.2M | 170.0K | 3.6% | ▼−2.9% Reduced · −5K sh | |
| 4 | Micron Technology Inc COM | $45.0M | 39.0K | 3.3% | ▼−11% Reduced · −5K sh | |
| 5 | Microsoft Corp COM | $35.1M | 94.0K | 2.5% | ▼−5.0% Reduced · −5K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $34.2M | 49.7K | 2.5% | ▲+2.0% Added · +967 sh | |
| 7 | Amazon Com Inc COM | $34.1M | 143.0K | 2.5% | ▼−2.0% Reduced · −3K sh | |
| 8 | Newmont Corp COM | $31.5M | 337.4K | 2.3% | ▲+1.6% Added · +5K sh | |
| 9 | Agnico Eagle Mines Ltd COM | $31.4M | 203.1K | 2.3% | ▲+14% Added · +25K sh | |
| 10 | Advanced Micro Devices Inc COM | $30.8M | 53.0K | 2.2% | ▼−1.9% Reduced · −1K sh | |
| 11 | Tesla Inc COM | $25.9M | 61.5K | 1.9% | ▼−15% Reduced · −11K sh | |
| 12 | Alphabet Inc CAP STK CL A | $24.3M | 68.0K | 1.8% | ▼−11% Reduced · −8K sh | |
| 13 | Barrick MNG Corp COM SHS | $23.3M | 636.1K | 1.7% | ▼−0.3% Reduced · −2K sh | |
| 14 | Alphabet Inc CAP STK CL C | $23.0M | 65.0K | 1.7% | ▼−4.4% Reduced · −3K sh | |
| 15 | Broadcom Inc COM | $22.7M | 60.0K | 1.6% | ▲+3.4% Added · +2K sh | |
| 16 | Intel Corp COM | $22.6M | 162.0K | 1.6% | ▼−1.8% Reduced · −3K sh | |
| 17 | Meta Platforms Inc CL A | $20.3M | 36.0K | 1.5% | ▼−12% Reduced · −5K sh | |
| 18 | Applied Matls Inc COM | $18.8M | 26.0K | 1.4% | ▲+4.0% Added · +1K sh | |
| 19 | Lam Research Corp COM | $17.5M | 40.5K | 1.3% | ▼−1.2% Reduced · −500 sh | |
| 20 | Wheaton Precious Metals Corp COM | $16.9M | 150.5K | 1.2% | ▲+13% Added · +17K sh | |
| 21 | Walmart Inc COM | $15.9M | 140.0K | 1.2% | —Held | |
| 22 | Franco Nev Corp COM | $14.9M | 71.6K | 1.1% | ▲+1.5% Added · +1K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $13.4M | 161.6K | 1.0% | ▲+10% Added · +15K sh | |
| 24 | Kinross Gold Corp COM | $13.2M | 561.1K | 1.0% | ▲+9.1% Added · +47K sh | |
| 25 | Cisco Sys Inc COM | $12.9M | 110.0K | 0.9% | ▼−15% Reduced · −20K sh | |
| 26 | Kla Corp COM NEW | $12.7M | 42.0K | 0.9% | ▲+833% Added · +38K sh | |
| 27 | Exxon Mobil Corp COM | $12.6M | 92.5K | 0.9% | ▼−2.0% Reduced · −2K sh | |
| 28 | Costco WHSL Corp New COM | $12.2M | 13.0K | 0.9% | ▲+8.3% Added · +1K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $11.4M | 38.0K | 0.8% | —Held | |
| 30 | Netflix Inc COM | $11.4M | 160.0K | 0.8% | ▲+14% Added · +20K sh | |
| 31 | Gold Fields Ltd SPONSORED ADR | $11.4M | 338.0K | 0.8% | ▲+11% Added · +33K sh | |
| 32 | Eli Lilly & Co COM | $10.5M | 8.8K | 0.8% | ▼−13% Reduced · −1K sh | |
| 33 | Sandisk Corp COM | $10.2M | 4.5K | 0.7% | ▲New New position | |
| 34 | Ishares TR MSCI EMG MKT ETF | $9.7M | 141.5K | 0.7% | ▼−8.0% Reduced · −12K sh | |
| 35 | Texas Instrs Inc COM | $9.5M | 32.0K | 0.7% | ▲+6.7% Added · +2K sh | |
| 36 | Chevron Corp New COM | $9.3M | 56.2K | 0.7% | —Held | |
| 37 | Pan Amern Silver Corp COM | $9.1M | 203.3K | 0.7% | ▲+3.3% Added · +7K sh | |
| 38 | Marvell Technology Inc COM | $8.9M | 30.0K | 0.6% | ▼−43% Reduced · −22K sh | |
| 39 | Palantir Technologies Inc CL A | $8.9M | 76.0K | 0.6% | —Held | |
| 40 | Palo Alto Networks Inc COM | $8.9M | 26.0K | 0.6% | ▲+4.0% Added · +1K sh | |
| 41 | Pepsico Inc COM | $8.5M | 62.7K | 0.6% | ▲+79% Added · +28K sh | |
| 42 | Gilead Sciences Inc COM | $7.4M | 58.5K | 0.5% | ▲+19% Added · +10K sh | |
| 43 | Western Digital Corp COM | $7.3M | 11.5K | 0.5% | ▲+4.5% Added · +500 sh | |
| 44 | Coeur MNG Inc COM NEW | $7.2M | 438.9K | 0.5% | ▲+11% Added · +45K sh | |
| 45 | Johnson & Johnson COM | $7.2M | 28.2K | 0.5% | ▲+4.4% Added · +1K sh | |
| 46 | Intuitive Surgical Inc COM NEW | $6.8M | 17.1K | 0.5% | ▲+3.6% Added · +600 sh | |
| 47 | Analog Devices Inc COM | $6.8M | 17.0K | 0.5% | —Held | |
| 48 | Qualcomm Inc COM | $6.7M | 36.0K | 0.5% | ▼−5.3% Reduced · −2K sh | |
| 49 | Marriott Intl Inc New CL A | $6.5M | 17.6K | 0.5% | ▲+13% Added · +2K sh | |
| 50 | Crowdstrike Hldgs Inc CL A | $6.5M | 8.5K | 0.5% | ▼−5.5% Reduced · −500 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 20, 2026 | 228 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 220 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 218 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 202 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 175 | $930.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 174 | $881.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 13, 2025 | 135 | $687.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Mar 13, 2025 | 134 | $589.7M | 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. The performance line is a simulation of the disclosed long book, not an audited return.