Q2 2026 13F · SEC CIK 2057421
General Pension Society PZU Joint Stock Co
Pension fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $668.1M
- Reported positions
- 16
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.8 yrs
General Pension Society PZU Joint Stock Co is a pension fund that reported 16 positions worth $668.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Freeport Mcmoran Inc (FCX, 26.8%), Amazon Com Inc (AMZN, 11.1%), Southern Copper Corp (SCCO, 9.9%).
General Pension Society PZU Joint Stock Co holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FCXFreeport Mcmoran Inc | 26.8% | +1.8% | $179.0M |
| AMZNAmazon Com Inc | 11.1% | -1.0% | $74.5M |
| SCCOSouthern Copper Corp | 9.9% | +0.5% | $66.3M |
| VSTVistra Corp | 7.9% | +1.2% | $52.6M |
| MSFTMicrosoft Corp | 7.1% | +8.5% | $47.4M |
| GOOGLAlphabet Inc | 6.8% | +0.0% | $45.1M |
| GOOGAlphabet Inc | 6.7% | -0.0% | $44.6M |
| NVDANvidia Corporation | 6.0% | +17.6% | $40.0M |
| RTXRtx Corporation | 4.0% | +0.0% | $26.9M |
| BABoeing Co | 4.0% | +0.0% | $26.9M |
| BACBank of Amer Corp | 3.7% | +0.0% | $24.8M |
| FDXFedex Corp | 3.6% | +0.0% | $23.8M |
| FDXFFedex Fght Hldg Co Inc | 0.9% | — | $5.7M |
| HPQHp Inc | 0.9% | +0.0% | $5.7M |
| NKENike Inc | 0.7% | +0.0% | $4.7M |
| INTCIntel Corp | 0.0% | -99.9% | $140K |
What General Pension Society PZU Joint Stock Co bought and sold in Q2 2026, against Q1 2026.
New positions
- FDXF Fedex Fght Hldg Co Inc0.9% of 13F
Added to
- NVDA Nvidia Corporation+17.6% shares
- MSFT Microsoft Corp+8.5% shares
Reduced
- INTC Intel Corp-99.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +75.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $668.1M | 16 |
| Q1 2026 | $654.2M | 15 |
| Q4 2025 | $494.7M | 14 |
| Q3 2025 | $413.5M | 15 |
| Q2 2025 | $359.6M | 16 |
| Q1 2025 | $298.5M | 17 |
| Q4 2024 | $325.9M | 18 |
| Q3 2024 | $344.7M | 18 |
Questions about General Pension Society PZU Joint Stock Co's portfolio
What stocks does General Pension Society PZU Joint Stock Co own?
General Pension Society PZU Joint Stock Co's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 16 positions worth $668.1M. The largest are Freeport Mcmoran Inc (FCX) at 26.8%, Amazon Com Inc (AMZN) at 11.1%, Southern Copper Corp (SCCO) at 9.9%, Vistra Corp (VST) at 7.9% and Microsoft Corp (MSFT) at 7.1%.
What did General Pension Society PZU Joint Stock Co buy last quarter?
In Q2 2026, General Pension Society PZU Joint Stock Co added a new position in Fedex Fght Hldg Co Inc (FDXF), Nvidia Corporation (NVDA) (+17.6% shares) and Microsoft Corp (MSFT) (+8.5% shares), compared with its Q1 2026 filing.
What did General Pension Society PZU Joint Stock Co sell last quarter?
In Q2 2026, General Pension Society PZU Joint Stock Co Intel Corp (INTC) (-99.9% shares), compared with its Q1 2026 filing.
When is General Pension Society PZU Joint Stock Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. General Pension Society PZU Joint Stock Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.