Fund Universe

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☆General Pension Society PZU Joint Stock Co

CIK 0002057421 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.867
AUM ($M)
668
Positions
16
Turnover
0.09
Top-10 wt
90%
Herfindahl
0.124
History (qtrs)
53
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 16 positions · portfolio value $668M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FCX funds › FREEPORT MCMORAN INC ADD — 26.8% +16.0% 179.0 2,846,923 +2,099,819 7 —
☆AMZN funds › AMAZON COM INC TRIM — 11.1% -5.0% 74.5 312,372 -1,928 7 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 9.9% -4.3% 66.3 380,704 +45,085 7 —
☆VST funds › VISTRA CORP ADD — 7.9% +6.4% 52.6 331,694 +291,694 2 —
☆MSFT funds › MICROSOFT CORP ADD — 7.1% +4.1% 47.4 127,100 +94,600 7 —
☆GOOGL funds › ALPHABET INC TRIM — 6.8% -5.2% 45.1 126,240 -43,400 7 —
☆GOOG funds › ALPHABET INC TRIM — 6.7% -5.3% 44.6 126,200 -43,400 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.0% +4.5% 40.0 200,000 +165,000 6 —
☆RTX funds › RTX CORPORATION TRIM — 4.0% -4.3% 26.9 142,005 -33,000 7 —
☆BA funds › BOEING CO ADD — 4.0% +2.9% 26.9 124,090 +101,590 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 3.7% -3.6% 24.8 435,112 -170,784 7 —
☆FDX funds › FEDEX CORP TRIM — 3.6% -4.3% 23.8 75,872 -13,349 7 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.9% +0.9% 5.7 37,936 +37,936 1 —
☆HPQ funds › HP INC HOLD — 0.9% -0.4% 5.7 259,200 +0 7 —
☆NKE funds › NIKE INC HOLD — 0.7% -0.8% 4.7 113,330 +0 7 —
☆INTC funds › INTEL CORP TRIM — 0.0% -1.8% 0.1 1,000 -168,500 7 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 668 16 0.35 90% 0.124 0.420 — in
2026Q1 407 15 0.28 93% 0.107 0.526 — in
2025Q4 495 14 0.06 92% 0.110 0.865 — in
2025Q3 414 15 0.05 89% 0.097 0.842 — in
2025Q2 360 16 0.08 86% 0.088 0.801 — in
2025Q1 299 17 0.19 84% 0.084 0.558 — in
2024Q4 326 18 0.06 78% 0.074 0.746 — in
2024Q3 345 18 0.10 80% 0.080 0.610 — in
2024Q2 359 19 0.03 82% 0.084 0.810 — in
2024Q1 357 19 0.05 81% 0.081 0.783 — in
2023Q4 313 19 0.08 78% 0.077 0.697 — in
2023Q3 280 20 0.06 75% 0.071 0.636 — in
2023Q2 284 19 0.05 77% 0.073 0.693 — in
2023Q1 264 19 0.13 74% 0.067 0.534 — in
2022Q4 229 19 0.06 71% 0.065 0.658 — in
2022Q3 203 19 0.07 69% 0.063 0.545 — in
2022Q2 224 19 0.08 70% 0.063 0.592 — in
2022Q1 289 18 0.08 72% 0.067 0.625 — in
2021Q4 321 18 0.06 76% 0.071 0.642 — in
2021Q3 314 19 0.07 76% 0.072 0.611 — in
2021Q2 325 19 0.03 81% 0.076 0.749 — in
2021Q1 302 17 0.15 81% 0.076 0.535 — in
2020Q4 302 15 0.07 91% 0.099 0.753 — in
2020Q3 238 14 0.04 94% 0.101 0.781 — in
2020Q2 217 14 0.06 93% 0.100 0.786 — in
2020Q1 168 14 0.12 93% 0.096 0.695 — in
2019Q4 245 14 0.08 90% 0.094 0.665 — in
2019Q3 233 14 0.07 91% 0.093 0.719 — in
2019Q2 244 15 0.04 88% 0.089 0.746 — in
2019Q1 256 15 0.07 89% 0.091 0.701 — in
2018Q4 216 14 0.04 91% 0.097 0.798 — in
2018Q3 248 14 0.06 91% 0.099 0.748 — in
2018Q2 243 14 0.07 91% 0.108 0.781 — in
2018Q1 214 14 0.08 90% 0.117 0.669 — in
2017Q4 220 14 0.07 91% 0.122 0.652 — in
2017Q3 209 14 0.04 90% 0.108 0.798 — in
2017Q2 201 15 0.05 89% 0.099 0.723 — in
2017Q1 198 15 0.03 88% 0.102 0.774 — in
2016Q4 190 15 0.09 88% 0.103 0.669 — in
2016Q3 182 17 0.15 83% 0.086 0.382 — in
2016Q2 130 16 0.04 83% 0.103 0.636 — in
2016Q1 142 16 0.08 82% 0.095 0.579 — in
2015Q4 133 17 0.26 79% 0.088 0.091 — in
2015Q3 121 15 0.05 83% 0.102 0.685 — in
2015Q2 126 15 0.02 83% 0.111 0.678 — in
2015Q1 129 15 0.14 83% 0.116 0.417 — in
2014Q4 162 17 0.07 76% 0.091 0.604 — in
2014Q3 222 17 0.06 75% 0.089 0.585 — in
2014Q2 236 17 0.06 76% 0.094 0.680 — in
2014Q1 224 16 0.12 80% 0.093 0.573 — in
2013Q4 151 16 0.27 83% 0.106 0.099 — in
2013Q3 279 24 0.53 61% 0.056 0.067 — entered
2013Q2 142 7 0.00 100% 0.212 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status