Arkolith/Funds/Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

CIK 2033881Insurance
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds a focused book of 27 reported positions worth $380.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they trimmed Micron Technology Inc. Their largest long position is Alphabet Inc-CL A at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +83% (+38.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group files as an insurer: this book is the equity sleeve of its general account.

Opened
0
bought for the first time
no new positions
Added to
7
already held, bought more
+4 more · largest first
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+82.7%
+38.1%/yr · since Nov '24
Their reported book
+69.1%
held from quarter-end
S&P 500
+30.2%
same window
$8K$10K$13K$16K$19KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 13.6 points over this window.

Growth of $10,000 cloning Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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: focused book

Top 5 holdings
47%
Top 10 holdings
75%
Top 20 holdings
97%

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

Information Technology
61%
Consumer Discretionary
11%
Communication Services
11%
Materials
6%
Industrials
5%
Health Care
3%
Financials
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 27$4.4B
Hoffman, Alan N Investment Management5 / 27$147.4M
Mishpacha Holdings Corp2 / 27$224.5M
Fund Resources Investment Holding Group Co Ltd2 / 27$681.6M
Outlook Capital Management, LLC7 / 27$241.6M
Palidye Holdings (Caymans) Ltd3 / 27$415.5M
9823 Capital, L.P.3 / 27$107.8M
Voyager Global Management LP4 / 27$2.6B

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

27 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$40.2M112.5K
10.6%
+72%
Added · +47K sh
2Micron Technology Inc
COM
$35.8M31.0K
9.4%
−31%
Reduced · −14K sh
3Advanced Micro Devices Inc
COM
$35.3M60.8K
9.3%
Held
4Marvell Technology Inc
COM
$34.3M115.0K
9.0%
Held
5Nvidia Corporation
COM
$31.6M158.0K
8.3%
+105%
Added · +81K sh
6Microsoft Corp
COM
$28.5M76.5K
7.5%
Held
7Amazon Com Inc
COM
$26.2M110.0K
6.9%
+18%
Added · +17K sh
8Apple Inc
COM
$20.8M72.0K
5.5%
+31%
Added · +17K sh
9Paymentus Holdings Inc
COM CL A
$17.7M733.5K
4.7%
Held
10Snowflake Inc
COM SHS
$15.6M61.2K
4.1%
+57%
Added · +22K sh
11Pan Amern Silver Corp
COM
$12.8M286.3K
3.4%
Held
12Freeport McMoran Inc
CL B
$11.2M178.3K
2.9%
Held
13Salesforce Inc
COM
$11.1M71.0K
2.9%
+37%
Added · +19K sh
14Microchip Technology Inc.
COM
$9.6M105.0K
2.5%
Held
15Doordash Inc
CL A
$9.2M50.1K
2.4%
Held
16Servicenow Inc
COM
$8.0M80.5K
2.1%
+68%
Added · +33K sh
17Msci Inc
COM
$6.3M11.2K
1.6%
Held
18Neurocrine Biosciences Inc
COM
$5.1M30.4K
1.3%
Held
19Deckers Outdoor Corp
COM
$5.1M51.1K
1.3%
−57%
Reduced · −67K sh
20Syndax Pharmaceuticals Inc
COM
$4.4M200.0K
1.1%
Held
21ConocoPhillips
COM
$4.0M38.0K
1.0%
Held
22Stellantis N.V
SHS
$2.3M400.0K
0.6%
Held
23Logitech Intl S A
SHS
$2.2M23.7K
0.6%
−37%
Reduced · −14K sh
24Nurix Therapeutics Inc
COM
$2.1M85.0K
0.5%
Held
25Tidewater Inc New
COM
$648K9.7K
0.2%
Held
26Arvinas Inc
COM
$478K57.5K
0.1%
Held
27C4 Therapeutics Inc
COM STK
$397K85.0K
0.1%
Held
Showing all 27 positions
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Filing history

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

$380.8M · Q2 2026Q3 2024 · $235.0MQ2 2026 · $380.8M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d27$380.8M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d28$262.3M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d26$205.0M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d26$169.3M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202532d88$159.1M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d93$183.5M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202541d85$171.4M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202438d91$235.0M13F-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.