Towarzystwo Funduszy Inwestycyjnych Pzu SA
Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 690 stocks worth $355M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (17.3%), SOXX (6.3%) and MSFT (4.7%). Compared with Q1 2026, the fund opened new positions in SOXX, DBA and COPX, added to NVDA, AAPL and MU, trimmed MSFT, AMZN and LLY and sold out of OII, HXL and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $61.2M | 17.3% | 306K | +24K (+9%) | 8 of 8 | |
| 2 |  SOXX Ishares Semiconductor | $22.4M | 6.3% | 35K | New position | 1 of 8 | |
| 3 |  MSFT Microsoft Corp | $16.7M | 4.7% | 45K | −644 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $12.1M | 3.4% | 42K | +1,955 (+5%) | 8 of 8 | |
| 5 |  ONON ON Holding | $9.9M | 2.8% | 280K | No change | 5 of 8 | |
| 6 |  MU Micron Technology Inc | $7.7M | 2.2% | 6,656 | +288 (+5%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $7.2M | 2.0% | 19K | +1,052 (+6%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $6.6M | 1.9% | 28K | −4,103 (−13%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $6.3M | 1.8% | 18K | +1,202 (+7%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $6.1M | 1.7% | 11K | +469 (+5%) | 8 of 8 |
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 |
|---|---|---|
 OII Oceaneering Intl Inc | $745K | 21K |
 HXL Hexcel Corp New | $732K | 9,050 |
HONEYWELL INTL INC | $527K | 2,330 |
 CTRA Coterra Energy Inc | $107K | 3,050 |
 SNDK Sandisk Corp | $78K | 123 |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Towarzystwo Funduszy Inwestycyjnych Pzu SA 13F FAQ
What does Towarzystwo Funduszy Inwestycyjnych Pzu SA own?
Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 690 stocks worth $355M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (17.3%), SOXX (6.3%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Towarzystwo Funduszy Inwestycyjnych Pzu SA buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 333 added to, 116 trimmed and 43 sold out. New positions include SOXX, DBA and COPX. It sold all of OII, HXL and CTRA.
When will Towarzystwo Funduszy Inwestycyjnych Pzu SA 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 Towarzystwo Funduszy Inwestycyjnych Pzu SA's portfolio worth?
The Q2 2026 filing reports $355M 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.