Q3 2026 13F · SEC CIK 2055875
PKO BP BANKOWY Universal Pension Society JSC
Pension fundFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $339.8M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.2 yrs
PKO BP BANKOWY Universal Pension Society JSC is a pension fund that reported 13 positions worth $339.8M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Micron Technology Inc (MU, 45.5%), Dell Technologies Inc (DELL, 9.4%), Freeport Mcmoran Inc (FCX, 9.1%).
PKO BP BANKOWY Universal Pension Society JSC holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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 |
|---|---|---|---|
| MUMicron Technology Inc | 45.5% | +0.0% | $154.4M |
| DELLDell Technologies Inc | 9.4% | -14.4% | $32.0M |
| FCXFreeport Mcmoran Inc | 9.1% | -16.5% | $30.8M |
| UBERUber Technologies Inc | 8.4% | +0.7% | $28.4M |
| NBIXNeurocrine Biosciences Inc | 7.1% | +0.0% | $24.2M |
| AMZNAmazon Com Inc | 6.6% | -1.4% | $22.4M |
| BGBunge Global SA | 2.8% | — | $9.4M |
| DVNDevon Energy Corp New | 2.4% | +0.0% | $8.2M |
| CRMSalesforce Inc | 2.3% | -3.6% | $8.0M |
| PUMPPropetro Hldg Corp | 2.1% | -8.1% | $7.1M |
| NEMNewmont Corp | 1.7% | -0.4% | $5.7M |
| GOOGLAlphabet Inc | 1.5% | +0.0% | $5.2M |
| COPConocophillips | 1.1% | +0.0% | $3.9M |
What PKO BP BANKOWY Universal Pension Society JSC bought and sold in Q3 2026, against Q2 2026.
New positions
- BG Bunge Global SA2.8% of 13F
Added to
No position grew by more than 5%.
Reduced
- FCX Freeport Mcmoran Inc-16.5% shares
- DELL Dell Technologies Inc-14.4% shares
- PUMP Propetro Hldg Corp-8.1% shares
Sold out
- MOS Mosaic Cowas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 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 |
|---|---|---|
| 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 |
Questions about PKO BP BANKOWY Universal Pension Society JSC's portfolio
What stocks does PKO BP BANKOWY Universal Pension Society JSC own?
PKO BP BANKOWY Universal Pension Society JSC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 13 positions worth $339.8M. The largest are Micron Technology Inc (MU) at 45.5%, Dell Technologies Inc (DELL) at 9.4%, Freeport Mcmoran Inc (FCX) at 9.1%, Uber Technologies Inc (UBER) at 8.4% and Neurocrine Biosciences Inc (NBIX) at 7.1%.
What did PKO BP BANKOWY Universal Pension Society JSC buy last quarter?
In Q3 2026, PKO BP BANKOWY Universal Pension Society JSC added a new position in Bunge Global SA (BG), compared with its Q2 2026 filing.
What did PKO BP BANKOWY Universal Pension Society JSC sell last quarter?
In Q3 2026, PKO BP BANKOWY Universal Pension Society JSC sold all of Mosaic Co (MOS), Freeport Mcmoran Inc (FCX) (-16.5% shares), Dell Technologies Inc (DELL) (-14.4% shares) and Propetro Hldg Corp (PUMP) (-8.1% shares), compared with its Q2 2026 filing.
When is PKO BP BANKOWY Universal Pension Society JSC's next 13F filing due?
13F filings are due 45 days after each quarter ends. PKO BP BANKOWY Universal Pension Society JSC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.