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 ~20-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.
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
Other tracked managers holding the same core names as PKO Investment Management Joint-Stock Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $869.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $565.8B |
| MORGAN STANLEY | 80 / 80 | $565.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $364.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $273.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $169.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $151.6B |
Ranked by the share of each fund's own book sitting in the names it shares with PKO Investment Management 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.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This 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/2059321/holdings"
Use Arkolith to show PKO Investment Management Joint-Stock Co's latest holdings, largest changes, and filing provenance.
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, filed up to 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.