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13F holdings · Q2 2026

General Pension Society PZU Joint Stock

Warsaw, R9 · files as General Pension Society PZU Joint Stock Co
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 2057421

General Pension Society PZU Joint Stock reported 16 stocks worth $668M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are FCX (26.8%), AMZN (11.1%) and SCCO (9.9%). Compared with Q1 2026, the fund opened new positions in FDXF, added to FCX, SCCO and VST and trimmed AMZN and INTC.

Reported value$668M+2.1% vs last quarter
Stocks held161 new · 0 sold out
Top 5 weight62.8%very concentrated
Turnover28%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
FCX
Freeport-Mcmoran Inc
$179M26.8%2.8M+50K (+2%)8 of 8
2
AMZN
Amazon Com Inc
$74.5M11.1%312K−3,000 (−1%)8 of 8
3
SCCO
Southern Copper Corp
$66.3M9.9%381K+1,788 (+0%)8 of 8
4
VST
Vistra Corp
$52.6M7.9%332K+4,000 (+1%)2 of 8
5
MSFT
Microsoft Corp
$47.4M7.1%127K+10K (+9%)8 of 8
6
GOOGL
Alphabet Inc
$45.1M6.8%126KNo change8 of 8
7
GOOG
Alphabet Inc
$44.6M6.7%126KNo change8 of 8
8
NVDA
Nvidia Corporation
$40M6.0%200K+30K (+18%)6 of 8
9
RTX
Rtx Corp
$26.9M4.0%142KNo change8 of 8
10
BA
Boeing Co
$26.9M4.0%124KNo change6 of 8
🔒 6 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$345MQ3 '24
$326MQ4 '24
$299MQ1 '25
$360MQ2 '25
$414MQ3 '25
$495MQ4 '25
$654MQ1 '26
$668MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 10, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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General Pension Society PZU Joint Stock 13F FAQ

What does General Pension Society PZU Joint Stock own?

General Pension Society PZU Joint Stock reported 16 stocks worth $668M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are FCX (26.8%), AMZN (11.1%) and SCCO (9.9%). The table above lists every position in the filing (the top 10 without an account).

What did General Pension Society PZU Joint Stock buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 5 added to, 2 trimmed and 0 sold out. New positions include FDXF.

When will General Pension Society PZU Joint Stock file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is General Pension Society PZU Joint Stock's portfolio worth?

The Q2 2026 filing reports $668M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.