13F Insight
DOSSIER · 13F-HR · Q2 2026

PKO Investment Management Joint-Stock Co

$1.4B in tracked AUM across 228 positions as of Q2 2026.

PI
CIK 0002059321 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
228
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PKO Investment Management Joint-Stock Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$156M209K11.4%02
NVDA
NVIDIA CORPORATION
$74M368K5.3%03
AAPL
APPLE INC
$49M170K3.6%04
MU
MICRON TECHNOLOGY INC
$45M39K3.3%05
MSFT
MICROSOFT CORP
$35M94K2.5%06
VOO
VANGUARD INDEX FDS
$34M50K2.5%07
AMZN
AMAZON COM INC
$34M143K2.5%08
NEM
NEWMONT CORP
$32M337K2.3%09
AEM
AGNICO EAGLE MINES LTD
$31M203K2.3%10
AMD
ADVANCED MICRO DEVICES INC
$31M53K2.2%

Filing history

2026Q2Jun 30
$1.4B▲ 15.9%
228 positionsView →2026Q1Mar 31
$1.2B▼ 5.2%
220 positionsView →2025Q4Dec 31
$1.3B▲ 7.1%
218 positionsView →2025Q3Sep 30
$1.2B▲ 25.7%
202 positionsView →2025Q2Jun 30
$931M▲ 5.6%
175 positionsLocked2025Q1Mar 31
$882M▲ 9.7%
174 positionsLocked2024Q4Dec 31
$803M▼ 0.9%
156 positionsLocked2024Q3Sep 30
$811M▲ 0.2%
156 positionsLocked2024Q2Jun 30
$810M▼ 3.7%
164 positionsLocked2024Q1Mar 31
$841M▲ 5.1%
159 positionsLocked2023Q4Dec 31
$800M▲ 8.4%
143 positionsLocked2023Q3Sep 30
$738M▼ 9.6%
134 positionsLocked
Showing 12 of 51