PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock reported 229 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (11.5%), NVDA (5.3%) and AAPL (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, DTE and MO, added to IVV, MU and VOO, trimmed NVDA, AAPL and MSFT and sold out of XOM, EIX and EMR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $168M | 11.5% | 220K | +11K (+5%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $78.1M | 5.3% | 342K | −26K (−7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $51.3M | 3.5% | 154K | −16K (−9%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $42.8M | 2.9% | 40K | +1,137 (+3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $42.1M | 2.9% | 82K | −12K (−13%) | 8 of 8 | |
| 6 |  NEM Newmont Corp | $36.9M | 2.5% | 320K | −18K (−5%) | 8 of 8 | |
| 7 |  AEM Agnico Eagle Mines Ltd F | $35.9M | 2.5% | 195K | −8,000 (−4%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $35M | 2.4% | 50K | +257 (+1%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $35M | 2.4% | 57K | +4,259 (+8%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $34.4M | 2.4% | 138K | −5,000 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $12.6M | 93K |
 EIX Edison Intl | $2.6M | 35K |
 EMR Emerson Electric | $2.4M | 17K |
 DIS Disney Walt Co | $2.4M | 25K |
 DD Dupont DE Nemours Inc Common Stock | $2.4M | 17K |
🔒 Free account: see all 12.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PKO Investment Management Joint-Stock 13F FAQ
What does PKO Investment Management Joint-Stock own?
PKO Investment Management Joint-Stock reported 229 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (11.5%), NVDA (5.3%) and AAPL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did PKO Investment Management Joint-Stock buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 67 added to, 66 trimmed and 12 sold out. New positions include XOM, DTE and MO. It sold all of XOM, EIX and EMR.
When will PKO Investment Management Joint-Stock file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PKO Investment Management Joint-Stock's portfolio worth?
The Q3 2026 filing reports $1.5B 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.