☆PKO BP BANKOWY Universal Pension Society JSC
Quality Q
0.676
AUM ($M)
350
Positions
13
Turnover
0.21
Top-10 wt
98%
Herfindahl
0.265
History (qtrs)
7
Excess Return
-16.6%
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Holdings · 13 positions · portfolio value $350M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 47.8% | +19.9% | 167.4 | 145,000 | -31,800 | 6 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | Common Stock | 9.5% | -5.0% | 33.2 | 527,755 | +0 | 6 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | Common Stock | 8.6% | +1.1% | 30.0 | 69,552 | -28,000 | 6 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 8.5% | -4.7% | 29.7 | 411,550 | +20,000 | 6 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 8.2% | -0.3% | 28.8 | 170,802 | +32,000 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 6.2% | -2.7% | 21.7 | 91,250 | +0 | 6 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | ADD | — | 3.6% | -2.2% | 12.5 | 870,485 | +8,000 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | Common Stock | 2.1% | -2.1% | 7.3 | 177,491 | +0 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.6% | -1.0% | 5.6 | 36,000 | +6,000 | 2 | -16.6% |
| ☆GOOGL funds › | ALPHABET INC | HOLD | Common Stock | 1.5% | -0.5% | 5.4 | 15,000 | +0 | 6 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 1.3% | -1.2% | 4.7 | 50,000 | +0 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | Common Stock | 0.9% | -1.0% | 3.2 | 31,000 | +0 | 6 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.1% | -0.3% | 0.4 | 20,000 | -15,000 | 6 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 350 | 13 | 0.21 | 98% | 0.265 | 0.676 | — | in |
| 2026Q1 | 214 | 13 | 0.09 | 96% | 0.144 | 0.802 | — | in |
| 2025Q4 | 198 | 13 | 0.12 | 98% | 0.166 | 0.731 | — | in |
| 2025Q3 | 169 | 13 | 0.13 | 98% | 0.150 | 0.696 | — | in |
| 2025Q2 | 146 | 13 | 0.07 | 96% | 0.132 | 0.794 | — | in |
| 2025Q1 | 121 | 13 | 0.19 | 96% | 0.128 | 0.549 | — | entered |
| 2024Q4 | 120 | 14 | 0.00 | 95% | 0.125 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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