Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 stocks worth $157M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are UBER (8.7%), MSFT (5.7%) and META (5.4%). Compared with Q1 2026, the fund opened new positions in BKNG, CME and ONTO, added to UBER, MSFT and META, trimmed EQIX, PANW and AMZN and sold out of EOG, ZTS and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UBER Uber Technologies Inc | $13.7M | 8.7% | 190K | +141K (+283%) | 3 of 3 | |
| 2 |  MSFT Microsoft Corp | $8.9M | 5.7% | 24K | +3,367 (+16%) | 3 of 3 | |
| 3 |  META Meta Platforms Inc | $8.5M | 5.4% | 15K | +1,216 (+9%) | 3 of 3 | |
| 4 |  BKNG Booking Hldgs Inc | $8.1M | 5.2% | 46K | New position | 2 of 3 | |
| 5 |  CME Cme Group Inc | $6.6M | 4.2% | 30K | New position | 1 of 3 | |
| 6 |  PG Procter & Gamble Co | $6.5M | 4.1% | 44K | +25K (+134%) | 3 of 3 | |
| 7 |  NVDA Nvidia Corporation | $5.8M | 3.7% | 29K | +5,557 (+24%) | 3 of 3 | |
| 8 |  TDG Transdigm Group Inc | $4.4M | 2.8% | 3,329 | +418 (+14%) | 2 of 3 | |
| 9 |  FCX Freeport-Mcmoran Inc | $3.9M | 2.5% | 62K | No change | 3 of 3 | |
| 10 |  B Barrick Mng Corp | $3.3M | 2.1% | 90K | No change | 3 of 3 |
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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EOG Eog Res Inc | $8.5M | 59K |
 ZTS Zoetis Inc | $2.2M | 19K |
HONEYWELL INTL INC | $1.7M | 7,374 |
 CSCO Cisco Sys Inc | $1.1M | 14K |
 INTU Intuit | $1.1M | 2,521 |
🔒 Free account: see all 9.
Reported value
last 3 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 13F FAQ
What does Pekao Towarzystwo Funduszy Inwestycyjnych S.A. own?
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. reported 85 stocks worth $157M in its 13F filing for Q2 2026, filed Jul 23, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Pekao Towarzystwo Funduszy Inwestycyjnych S.A. buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 32 added to, 21 trimmed and 9 sold out. New positions include BKNG, CME and ONTO. It sold all of EOG, ZTS and CSCO.
When will Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 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 Pekao Towarzystwo Funduszy Inwestycyjnych S.A.'s portfolio worth?
The Q2 2026 filing reports $157M 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.