PKO BP BANKOWY Universal Pension Society JSC
PKO BP BANKOWY Universal Pension Society JSC, managed by Paweł Michalik, reported 13 positions worth $349.93M in its 2026 Q2 13F filing: 0 new and 0 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +219.9% against +38.3% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +20.2% | +11.4% |
| 2025 Q3 | +14.7% | +7.6% |
| 2025 Q4 | +17.9% | +3.1% |
| 2026 Q1 | +9.7% | -5.8% |
| 2026 Q2 | +82.9% | +15.5% |
| 2026 Q3 | -1.9% | +2.9% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $167.37M | 47.80% | -18% |
| FCX | FREEPORT MCMORAN INC | $33.19M | 9.50% | NO CHANGE |
| DELL | DELL TECHNOLOGIES INC | $30.01M | 8.60% | -28.7% |
| UBER | UBER TECHNOLOGIES INC | $29.70M | 8.50% | +5.1% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $28.79M | 8.20% | +23.1% |
| AMZN | AMAZON COM INC | $21.75M | 6.20% | NO CHANGE |
| PUMP | PROPETRO HLDG CORP | $12.48M | 3.60% | +0.9% |
| DVN | DEVON ENERGY CORP NEW | $7.33M | 2.10% | NO CHANGE |
| CRM | SALESFORCE INC | $5.64M | 1.60% | +20% |
| GOOGL | ALPHABET INC | $5.36M | 1.50% | NO CHANGE |
| NEM | NEWMONT CORP | $4.67M | 1.30% | NO CHANGE |
| COP | CONOCOPHILLIPS | $3.22M | 0.92% | NO CHANGE |
| MOS | MOSAIC CO | $423.80K | 0.12% | -42.9% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.