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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
NTR icon
176
Nutrien
NTR
$33.9B
$993K 0.07%
15,821
-5,300
-25% -$371K
SA
177
Seabridge Gold
SA
$2.72B
$988K 0.07%
38,439
– –
BSX icon
178
Boston Scientific
BSX
$68.4B
$982K 0.07%
23,000
+1,500
+7% +$81.5K
EQT icon
179
EQT Corp
EQT
$32.9B
$978K 0.07%
18,400
-3,800
-17% -$213K
TOL icon
180
Toll Brothers
TOL
$14B
$956K 0.07%
5,800
– –
LITE icon
181
Lumentum
LITE
$46.9B
$944K 0.07%
+1,100
New +$981K
AYA
182
Aya Gold & Silver Inc
AYA
$2.76B
$944K 0.07%
+50,000
New +$945K
PAYX icon
183
Paychex
PAYX
$43.4B
$885K 0.06%
9,000
– –
WYNN icon
184
Wynn Resorts
WYNN
$10.3B
$874K 0.06%
9,000
– –
MSTR icon
185
Strategy Inc
MSTR
$34.1B
$869K 0.06%
10,000
+5,000
+100% +$726K
COR icon
186
Cencora
COR
$62B
$849K 0.06%
3,000
+800
+36% +$231K
TPL icon
187
Texas Pacific Land
TPL
$26.9B
$801K 0.06%
1,830
-200
-10% -$81.1K
SGI
188
Somnigroup International
SGI
$14.4B
$784K 0.06%
10,000
– –
RS icon
189
Reliance Steel & Aluminium
RS
$20.6B
$637K 0.05%
1,704
-760
-31% -$278K
RIVN icon
190
Rivian
RIVN
$23.6B
$625K 0.05%
36,000
– –
EXE
191
Expand Energy Corp
EXE
$21.4B
$620K 0.05%
6,800
-2,000
-23% -$190K
CAH icon
192
Cardinal Health
CAH
$53.7B
$618K 0.04%
2,600
-400
-13% -$83.1K
BDX icon
193
Becton Dickinson
BDX
$46.4B
$560K 0.04%
3,700
– –
INSM icon
194
Insmed
INSM
$22.4B
$544K 0.04%
5,100
-6,700
-57% -$811K
EW icon
195
Edwards Lifesciences
EW
$49.4B
$543K 0.04%
6,000
+700
+13% +$58.6K
XYL icon
196
Xylem
XYL
$28.5B
$532K 0.04%
4,500
– –
A icon
197
Agilent Technologies
A
$39.6B
$531K 0.04%
4,000
-1,500
-27% -$183K
NCLH icon
198
Norwegian Cruise Line
NCLH
$9.53B
$528K 0.04%
25,000
– –
CF icon
199
CF Industries
CF
$19.6B
$523K 0.04%
4,830
-1,430
-23% -$169K
HUM icon
200
Humana
HUM
$43.9B
$516K 0.04%
1,300
-900
-41% -$256K
6 7
8
9 10

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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.