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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
Cap. Flow
+$42.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.86%
Holding
242
New
22
Increased
67
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
SNDK
Sandisk
SNDK
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
PEP icon
PepsiCo
PEP
+$4.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.47M
2
TSLA icon
Tesla
TSLA
+$4.3M
3
MU icon
Micron Technology
MU
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
GOOGL icon
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
CTAS icon
126
Cintas
CTAS
$86.6B
$1.87M 0.14%
11,000
– –
SU icon
127
Suncor Energy
SU
$77.7B
$1.87M 0.14%
34,800
-7,000
-17% -$443K
MCHP icon
128
Microchip Technology
MCHP
$38.8B
$1.82M 0.13%
20,000
+2,000
+11% +$178K
CTVA icon
129
Corteva
CTVA
$60.5B
$1.76M 0.13%
20,798
-10,100
-33% -$811K
SPCX
130
SpaceX
SPCX
$1.48T
$1.71M 0.12%
+10,000
New +$1.7M
AXON
131
Axon Enterprise
AXON
$42.8B
$1.68M 0.12%
3,000
– –
PCAR icon
132
PACCAR
PCAR
$70.5B
$1.68M 0.12%
14,000
– –
FAST icon
133
Fastenal
FAST
$54.8B
$1.68M 0.12%
35,000
– –
BKR icon
134
Baker Hughes
BKR
$58.3B
$1.67M 0.12%
30,000
+12,000
+67% +$759K
EXC icon
135
Exelon
EXC
$48.1B
$1.63M 0.12%
+35,000
New +$1.62M
XEL icon
136
Xcel Energy
XEL
$49.2B
$1.61M 0.12%
20,000
+10,000
+100% +$798K
SYK icon
137
Stryker
SYK
$135B
$1.57M 0.11%
5,000
+700
+16% +$221K
ABNB icon
138
Airbnb
ABNB
$90.8B
$1.57M 0.11%
11,000
– –
ARIS
139
Aris Mining
ARIS
$2.87B
$1.55M 0.11%
104,000
+10,000
+11% +$180K
DHR icon
140
Danaher
DHR
$138B
$1.52M 0.11%
8,000
-1,200
-13% -$218K
CGAU
141
Centerra Gold
CGAU
$3.33B
$1.52M 0.11%
96,000
+9,000
+10% +$158K
NUE icon
142
Nucor
NUE
$58.3B
$1.51M 0.11%
6,790
-2,230
-25% -$505K
PYPL icon
143
PayPal
PYPL
$49.9B
$1.51M 0.11%
35,000
+15,000
+75% +$682K
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$1.5M 0.11%
6,000
-6,000
-50% -$1.32M
CRWV
145
CoreWeave
CRWV
$33.2B
$1.49M 0.11%
+15,000
New +$1.62M
WM icon
146
Waste Management
WM
$95B
$1.43M 0.1%
6,412
– –
LVS icon
147
Las Vegas Sands
LVS
$31.4B
$1.39M 0.1%
30,000
– –
CCJ icon
148
Cameco
CCJ
$36.8B
$1.37M 0.1%
13,487
-3,813
-22% -$428K
ADSK icon
149
Autodesk
ADSK
$51.8B
$1.36M 0.1%
7,000
– –
DVN icon
150
Devon Energy
DVN
$51.3B
$1.35M 0.1%
32,734
+9,273
+40% +$430K
4 5
6
7 8

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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.