# PKO BP BANKOWY Universal Pension Society JSC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2055875. Source: https://holderbook.com/funds/2055875-pko-bp-bankowy-universal-pension-society-jsc/

- Reported value: $339.8M
- Positions: 13
- Weight of the ten largest: 95.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $154.4M | 145,000 | 45.5% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $32.0M | 59,552 | 9.4% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $30.8M | 440,626 | 9.1% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $28.4M | 414,550 | 8.4% | 8 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $24.2M | 170,802 | 7.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.4M | 90,000 | 6.6% | 8 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $9.4M | 88,100 | 2.8% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $8.2M | 177,491 | 2.4% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.0M | 34,700 | 2.3% | 3 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $7.1M | 800,144 | 2.1% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.7M | 49,800 | 1.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 15,000 | 1.5% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.9M | 31,000 | 1.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +82.9% | +14.8% | +68.0% | 100% |
| Q1 2026 | +9.7% | -4.6% | +14.3% | 100% |
| Q4 2025 | +17.9% | +2.4% | +15.6% | 100% |
| Q3 2025 | +14.7% | +7.8% | +6.8% | 100% |
| Q2 2025 | +20.2% | +10.5% | +9.8% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $339.8M | 13 |
| Q2 2026 | $349.9M | 13 |
| Q1 2026 | $213.9M | 13 |
| Q4 2025 | $197.9M | 13 |
| Q3 2025 | $168.7M | 13 |
| Q2 2025 | $145.8M | 13 |
| Q1 2025 | $121.2M | 13 |
| Q4 2024 | $120.3M | 14 |