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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033881
Institutional-grade research for retail investors

Sector Allocation

  • Technology71.7%$273.0M
  • Consumer Discretionary11.2%$42.8M
  • Materials6.3%$24.0M
  • Industrials4.8%$18.4M
  • Healthcare3.3%$12.4M
  • Financials1.6%$6.3M
  • Energy1.0%$4.0M

AUM History

13fpro.ai/research/fund/vienna-powszechne-towarzystwo-emerytalne-s-a-vienna-insuran-2033881

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vienna-powszechne-towarzystwo-emerytalne-s-a-vienna-insuran-2033881

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran 13F holdings — Q2 2026

$380.8M portfolio (+45.2% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio

All holdings — Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran (Q2 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PAAS$PAASPAN AMERICAN SILVER CORP$12.8M—
FCX$FCXFREEPORT-MCMORAN INC$11.2M—
CRM$CRMSalesforce, Inc.$11.1M+37%
MCHP$MCHPMICROCHIP TECHNOLOGY INC$9.6M—
DASH$DASHDoorDash, Inc.$9.2M—
NOW$NOWServiceNow, Inc.$8.0M+68%
MSCI$MSCIMSCI Inc.$6.3M—
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$5.1M—
DECK$DECKDECKERS OUTDOOR CORP$5.1M-57%
SNDX$SNDXSyndax Pharmaceuticals Inc$4.4M—
COP$COPCONOCOPHILLIPS$4.0M—
STLA$STLAStellantis N.V.$2.3M—
LOGI$LOGILOGITECH INTERNATIONAL S.A.$2.2M-37%
NRIX$NRIXNurix Therapeutics, Inc.$2.1M—
TDW$TDWTIDEWATER INC$648K—

What changed in Q2 2026

Against the previous quarter's 13F: 0 new, 7 added to, 3 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (7)

  • GOOGL$GOOGLAlphabet Inc.+72%

    now $40.2M · held 7+ qtrs

  • NVDA$NVDANVIDIA CORP+105%

    now $31.6M · held 7+ qtrs, 2 adds in a row

  • SNOW$SNOWSnowflake Inc.+57%

    now $15.6M · held 2 qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+31%

    now $20.8M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+18%

    now $26.2M · held 7+ qtrs, 3 adds in a row

  • NOW$NOWServiceNow, Inc.+68%

    now $8.0M · held 2 qtrs, 2 adds in a row

+1 more in the Excel export

Trimmed (3)

  • MU$MUMICRON TECHNOLOGY INC-31%

    now $35.8M · held 7+ qtrs

  • DECK$DECKDECKERS OUTDOOR CORP-57%

    now $5.1M · held 4 qtrs

  • LOGI$LOGILOGITECH INTERNATIONAL S.A.-37%

    now $2.2M · held 7+ qtrs

Sold out (1)

  • MELI$MELIMERCADOLIBRE INCwas $9.1M

    held 3 qtrs

Share

Holdings by quarter

Every 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+8.1%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 67% over the last 4

Top 10 weight

75%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

75%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran disclosed 27 positions worth $380.8M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 10.6% of the equity portfolio, followed by $MU and $AMD. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $MELI. The portfolio is most concentrated in Technology (71.7% of disclosed assets). All figures are sourced directly from Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran’s Form 13F-HR filing with the SEC under CIK 2033881.

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CANTOR FITZGERALD, L. P.$9.23B 13F book · 3 shared top holdingsMRVLNOWCRMGenerali Powszechne Towarzystwo Emerytalne$631.07M 13F book · 4 shared top holdingsSNOWFCXCRMNOWADAPT Investment Managers SA$12.56B 13F book · 3 shared top holdingsSNOWCRMCOPNishkama Capital, LLC$3.25B 13F book · 3 shared top holdingsCRMNOWFCXWedbush Fund Advisers, LLC$1.13B 13F book · 3 shared top holdingsSNOWCRMNOWAvalon Global Asset Management LLC$917.03M 13F book · 3 shared top holdingsSNOWNOWMRVL

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AI-Powered Hedge Fund Analysis: Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

13F Pro is an AI hedge fund tracker and stock research platform. For Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran (SEC CIK: 2033881), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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