Arkolith/Funds/Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

CIK 2053628
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. holds a concentrated book of 10 reported positions worth $296.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). Their largest long position is Amazon.com Inc at 25% of the reported non-option book. Cloning the disclosed picks since 2025 would be +52% (+36.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+52.0%
+36.6%/yr · since May '25
Their reported book
+49.8%
held from quarter-end
S&P 500
+32.6%
same window
$10K$11K$13K$14K$16KMay '25Aug '25Nov '25Mar '26Jun '26Sep '26
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
100%
Top 20 holdings
100%

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

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
28%
Materials
27%
Information Technology
21%
Financials
16%
Industrials
8%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

Manager / fundShared namesTheir $ in those
Laura & John Arnold Foundation2 / 10$143.4M
American Assets Inc2 / 10$132.8M
Granite Group Advisors, LLC3 / 10$66.5M
Noked Israel Ltd2 / 10$364.2M
Nellore Capital Management LLC2 / 10$330.9M
Crake Asset Management LLP5 / 10$1.5B
Lionstone Capital Management LLC2 / 10$149.2M
Kazazian Asset Management, LLC5 / 10$37.9M

Ranked by the share of each fund's own book sitting in the names it shares with Powszechne Towarzystwo Emerytalne Allianz Polska S.A.: 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.

Holdings: largest first

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

10 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$73.0M306.2K
24.6%
Held
2Alphabet Inc
CAP STK CL C
$62.2M174.2K
21.0%
Held
3Freeport-McMoran Inc
CL B
$57.9M921.4K
19.5%
Held
4Umb Finl Corp
COM
$24.3M170.4K
8.2%
Held
5Wells Fargo Co New
COM
$22.3M270.0K
7.5%
Held
6CF Inds Hldgs Inc
COM
$21.1M195.3K
7.1%
Held
7Emerson Elec Co
COM
$14.3M100.0K
4.8%
Held
8Disney Walt Co
COM
$10.6M110.0K
3.6%
Held
9United Parcel Service Inc
CL B
$9.1M84.6K
3.1%
Held
10PayPal Hldgs Inc
COM
$1.6M36.1K
0.5%
Held
Showing all 10 positions
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Filing history

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

$315.9M · Q4 2025Q1 2024 · $116.0MQ2 2026 · $296.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d10$296.5M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d10$267.8M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d11$315.9M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d13$284.2M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d12$245.2M13F-HR
Q3 2024Sep 30, 2024May 12, 2025224d11$129.8M13F-HR
Q2 2024Jun 30, 2024May 12, 2025316d13$151.9M13F-HR
Q1 2024Mar 31, 2024May 12, 2025407d12$116.0M13F-HR

Data source

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.