General Pension Society PZU Joint Stock Co reported 16 positions worth $668.15M for the quarter ended Jun 30, 2026, up 64.3% on the prior quarter. It opened 1 new position, added to 6, trimmed 7 and exited 0. Its largest holding is Freeport-Mcmoran Inc at 26.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | +2.10M | +281.1% | $132.06M | 26.8% |
| VST Vistra Corp. | +291.7K | +729.2% | $46.27M | 7.88% |
| MSFT Microsoft Corp | +94.6K | +291.1% | $35.29M | 7.1% |
| NVDA Nvidia Corp | +165.0K | +471.4% | $33.01M | 5.99% |
| BA Boeing Co | +101.6K | +451.5% | $21.99M | 4.02% |
| SCCO Southern Copper Corp/ | +45.1K | +13.4% | $7.86M | 9.93% |
| FDXF FedEx Freight Holding Company, Inc. | +37.9K | – | $5.73M | 0.857% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -168.5K | -99.4% | $23.53M | 0.021% |
| GOOGL Alphabet Inc. | -43.4K | -25.6% | $15.51M | 6.75% |
| GOOG Alphabet Inc. | -43.4K | -25.6% | $15.33M | 6.67% |
| BAC Bank Of America Corp | -170.8K | -28.2% | $9.73M | 3.71% |
| RTX RTX Corp | -33.0K | -18.9% | $6.26M | 4.03% |
| FDX Fedex Corp | -13.3K | -15.0% | $4.18M | 3.56% |
| AMZN Amazon Com Inc | -1,928 | -0.6% | $459.52K | 11.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +37.9K | $5.73M | 0.857% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-Mcmoran Inc | Basic Materials | 2.85M | $179.04M | 26.8% | +2.10M | +281.1% | Added | 0.2% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 312.4K | $74.45M | 11.14% | -1,928 | -0.6% | Reduced | 0% |
| 3 | SCCO Southern Copper Corp/ | Basic Materials | 380.7K | $66.34M | 9.93% | +45.1K | +13.4% | Added | 0.05% |
| 4 | VST Vistra Corp. | Utilities | 331.7K | $52.62M | 7.88% | +291.7K | +729.2% | Added | 0.1% |
| 5 | MSFT Microsoft Corp | Technology | 127.1K | $47.41M | 7.1% | +94.6K | +291.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 126.2K | $45.11M | 6.75% | -43.4K | -25.6% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 126.2K | $44.59M | 6.67% | -43.4K | -25.6% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 200.0K | $40.02M | 5.99% | +165.0K | +471.4% | Added | 0% |
| 9 | RTX RTX Corp | Industrials | 142.0K | $26.94M | 4.03% | -33.0K | -18.9% | Reduced | 0.01% |
| 10 | BA Boeing Co | Industrials | 124.1K | $26.86M | 4.02% | +101.6K | +451.5% | Added | 0.02% |
| 11 | BAC Bank Of America Corp | Financial Services | 435.1K | $24.79M | 3.71% | -170.8K | -28.2% | Reduced | 0.01% |
| 12 | FDX Fedex Corp | Industrials | 75.9K | $23.76M | 3.56% | -13.3K | -15.0% | Reduced | 0.03% |
| 13 | FDXF FedEx Freight Holding Company, Inc. | Industrials | 37.9K | $5.73M | 0.857% | +37.9K | – | New | 0.03% |
| 14 | HPQ Hp Inc | Technology | 259.2K | $5.69M | 0.851% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | NKE NIKE, Inc. | Consumer Discretionary | 113.3K | $4.65M | 0.696% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at General Pension Society PZU Joint Stock.
As of its Q2 2026 13F filing, General Pension Society PZU Joint Stock Co’s five largest positions were Freeport-Mcmoran Inc (FCX) at 26.8%, Amazon Com Inc (AMZN) at 11.1%, Southern Copper Corp/ (SCCO) at 9.9%, Vistra Corp. (VST) at 7.9%, Microsoft Corp (MSFT) at 7.1% of the reported portfolio.
General Pension Society PZU Joint Stock Co reported a 13F portfolio worth $668.15M across 16 positions for Q2 2026. That is up 64.3% from the previous quarter.
Its largest purchases by value were Freeport-Mcmoran Inc ($132.06M), Vistra Corp. ($46.27M), Microsoft Corp ($35.29M). It opened 1 new positions.
Its largest sales by value were Intel Corp ($23.53M), Alphabet Inc. ($15.51M), Alphabet Inc. ($15.33M). It exited 0 positions entirely.
From the Form 13F-HR reports General Pension Society PZU Joint Stock Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.