Managers / Q1 2026
PKO Investment Management Joint-Stock Co
CIK 0002059321 · SWIETOKRZYSKA 36, WARSAW, R9, 00-116 · 01148223585600
Summary
Pko Investment Management Joint-Stock Co reported $1.2B in U.S.-listed holdings across 220 positions for Q1 2026.
Its largest position, Ishares Tr, represents 11.2% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.3% · $954M
- ETP · 16.8% · $199M
- ADR · 2.8% · $33M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROSTROSS STORES INC | NEW | +9.0K | 9.0K | +$2M | $2M |
| ARISARIS MINING CORPORATION | NEW | +94.0K | 94.0K | +$2M | $2M |
| CGCENTERRA GOLD INC | NEW | +87.0K | 87.0K | +$2M | $2M |
| EDRENDEAVOUR SILVER CORP | NEW | +137.0K | 137.0K | +$1M | $1M |
| CPRTCOPART INC | NEW | +35.0K | 35.0K | +$1M | $1M |
| BKRBAKER HUGHES COMPANY | NEW | +18.0K | 18.0K | +$1M | $1M |
| ODFLOLD DOMINION FREIGHT LINE IN | NEW | +5.0K | 5.0K | +$977,000 | $977,000 |
| VRSKVERISK ANALYTICS INC | NEW | +5.0K | 5.0K | +$948,750 | $948,750 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.