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PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.38B
1-Year Est. Return
59.54%
This Fund
S&P 500
This Quarter
Est. Return
+30.43%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
242
New
22
Increased
67
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.84M |
| 2 |
SNDK
Sandisk
SNDK
|
+$6.42M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.26M |
| 5 |
PepsiCo
PEP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$4.47M |
| 2 |
Tesla
TSLA
|
+$4.3M |
| 3 |
Micron Technology
MU
|
+$3.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.58% |
| 2 | Materials | 17.09% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$11.5B
| $152K | 0.01% |
1,000
| – | – |
|
227
Capri Holdings
CPRI
$1.83B
| $139K | 0.01% |
7,500
| – | – |
|
228
RH
RH
$3.14B
| $136K | 0.01% |
824
| – | – |
|
229
Copart
CPRT
$27B
| – | – |
-35,000
| Closed | -$1.16M |
|
230
CoStar Group
CSGP
$11.7B
| – | – |
-15,000
| Closed | -$605K |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| – | – |
-26,500
| Closed | -$931K |
|
232
Cognizant
CTSH
$24.9B
| – | – |
-14,000
| Closed | -$859K |
|
233
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-30,000
| Closed | -$790K |
|
234
Mondelez International
MDLZ
$79.6B
| – | – |
-36,000
| Closed | -$2.08M |
|
235
Atlassian
TEAM
$25.5B
| – | – |
-9,000
| Closed | -$614K |
|
236
Thomson Reuters
TRI
$42.8B
| – | – |
-12,799
| Closed | -$1.17M |
|
237
Universal Health Services
UHS
$10.1B
| – | – |
-800
| Closed | -$143K |
|
238
Verisk Analytics
VRSK
$25.2B
| – | – |
-5,000
| Closed | -$949K |
|
239
Workday
WDAY
$39.6B
| – | – |
-8,000
| Closed | -$1.04M |
|
240
Zscaler
ZS
$24.2B
| – | – |
-5,500
| Closed | -$772K |
|
241
Solventum
SOLV
$14.8B
| – | – |
-1,500
| Closed | -$98K |
|
|
SUNB
242
Sunbelt Rentals Holdings
SUNB
$29.3B
| – | – |
-3,468
| Closed | -$218K |
|
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PKO Investment Management Joint-Stock's Q2 2026 Portfolio in Review
As of Q2 2026, PKO Investment Management Joint-Stock held 242 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PKO Investment Management Joint-Stock deployed $42.4M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Sandisk: 4,500 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $4.47M trimmed.
- PKO Investment Management Joint-Stock's largest Q2 2026 buy was Sandisk: 4,500 shares worth $10.2M.
- PKO Investment Management Joint-Stock added most to NVIDIA in Q2 2026, an estimated $8.84M increase.
- PKO Investment Management Joint-Stock's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $4.47M.
- PKO Investment Management Joint-Stock fully exited Mondelez International in Q2 2026, selling an estimated $2.08M.
- PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.38B portfolio in Q2 2026.
- PKO Investment Management Joint-Stock opened 22 new positions and closed 14 in Q2 2026.
- PKO Investment Management Joint-Stock's portfolio value rose 16% quarter-over-quarter to $1.38B.
Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.