Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK

2054965

Location

WARSZAWA, R9

Portfolio Value

Micro $46,688,669

Diversification

Diversified

Filing Date

Global Rank

#995 / 1,340 ▲ 5702

Top Industry

Gold 94.0%

3Y Alpha vs SPY

+12.2%

Period ended 19 days ago

Filed Jul 10, 2026 · 9d

10 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+43.7%

Annualised alpha

+10.6%

Max drawdown

−38.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−0.3 pts

Top 5

44.4%

−3.2 pts

Top 10

68.4%

−5.2 pts

HHI

604

Diversified−53

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	99.6%	$46,499,911	23
Energy	0.4%	$188,758	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+69,600	377,800	$1,412,972
EQX	Equinox Gold Corp.	+29,200	156,900	$1,525,068
FSM	Fortuna Mining Corp.	+25,600	151,500	$1,280,175
HMY	Harmony Gold Mining Co Ltd	+15,500	114,200	$1,736,982
AG	First Majestic Silver Corp	+11,900	53,400	$905,664
GFI	Gold Fields Ltd	+7,300	74,300	$2,495,737
AGI	Alamos Gold Inc	+5,700	62,400	$1,893,216
SVM	Silvercorp Metals Inc	+3,700	91,700	$926,170
CGAU	Centerra Gold Inc.	+2,200	81,100	$1,286,246
AEM	Agnico Eagle Mines Ltd	+900	30,626	$4,751,011
KGC	Kinross Gold Corp	+500	141,100	$3,332,782
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−24,100	102,000	$3,746,460
WPM	Wheaton Precious Metals Corp.	−4,600	35,610	$3,999,715
FNV	FRANCO NEVADA Corp	−4,500	7,000	$1,459,080
NEM	NEWMONT Corp /DE/	−3,600	52,480	$4,901,632
RGLD	Royal Gold Inc	−1,600	2,420	$483,056
SSRM	Ssr Mining Inc.	−1,100	55,200	$1,561,056
PAAS	Pan American Silver Corp	−300	55,050	$2,465,689
KMI	Kinder Morgan, Inc.	−210	360	$11,509
WMB	Williams Companies, Inc.	−80	170	$12,637
BKR	Baker Hughes Co	−70	160	$8,880
PSX	Phillips 66	−50	80	$13,524
MPC	Marathon Petroleum Corp	−50	50	$12,783
VLO	Valero Energy Corp/Tx	−50	50	$13,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
OGC	OceanaGold Corp	58,666	$1,471,343
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $46,688,669 total · as of Jun 30, 2026

All sectors Basic Materials Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	52,480	-3,600	$4,901,632	−19.3%	10.50%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	30,626	+900	$4,751,011	−21.3%	10.18%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	35,610	-4,600	$3,999,715	−24.1%	8.57%
B	Barrick Mining Corp Basic Materials	Reduced	102,000	-24,100	$3,746,460	−27.2%	8.02%
KGC	Kinross Gold Corp Basic Materials	Added	141,100	+500	$3,332,782	−22.3%	7.14%
AU	AngloGold Ashanti PLC Basic Materials	Held	32,100	0	$2,596,569	−16.9%	5.56%
GFI	Gold Fields Ltd Basic Materials	Added	74,300	+7,300	$2,495,737	−18.0%	5.35%
PAAS	Pan American Silver Corp Basic Materials	Reduced	55,050	-300	$2,465,689	−18.5%	5.28%
AGI	Alamos Gold Inc Basic Materials	Added	62,400	+5,700	$1,893,216	−24.8%	4.05%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	114,200	+15,500	$1,736,982	+14.5%	3.72%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	55,200	-1,100	$1,561,056	−5.7%	3.34%
EQX	Equinox Gold Corp. Basic Materials	Added	156,900	+29,200	$1,525,068	−17.4%	3.27%
OGC	OceanaGold Corp Basic Materials	NEW	58,666	NEW	$1,471,343	NEW	3.15%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	7,000	-4,500	$1,459,080	−48.6%	3.13%
BTG	B2gold Corp Basic Materials	Added	377,800	+69,600	$1,412,972	+1.2%	3.03%
CGAU	Centerra Gold Inc. Basic Materials	Added	81,100	+2,200	$1,286,246	−8.4%	2.75%
FSM	Fortuna Mining Corp. Basic Materials	Added	151,500	+25,600	$1,280,175	+2.4%	2.74%
EGO	Eldorado Gold Corp /Fi Basic Materials	Held	33,500	0	$1,041,515	−9.4%	2.23%
SVM	Silvercorp Metals Inc Basic Materials	Added	91,700	+3,700	$926,170	−2.0%	1.98%
AG	First Majestic Silver Corp Basic Materials	Added	53,400	+11,900	$905,664	+1.6%	1.94%
HL	Hecla Mining Co/De/ Basic Materials	Held	52,100	0	$803,903	−17.2%	1.72%
RGLD	Royal Gold Inc Basic Materials	Reduced	2,420	-1,600	$483,056	−52.8%	1.03%
DRD	Drdgold Ltd Basic Materials	Held	19,900	0	$423,870	−27.5%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Held	100	0	$13,672	−19.4%	0.03%
PSX	Phillips 66 Energy	Reduced	80	-50	$13,524	−42.9%	0.03%
CVX	Chevron Corp Energy	Held	80	0	$13,260	−19.9%	0.03%
VLO	Valero Energy Corp/Tx Energy	Reduced	50	-50	$13,022	−47.3%	0.03%
MPC	Marathon Petroleum Corp Energy	Reduced	50	-50	$12,783	−47.6%	0.03%
WMB	Williams Companies, Inc. Energy	Reduced	170	-80	$12,637	−30.5%	0.03%
COP	Conocophillips Energy	Held	120	0	$12,475	−21.2%	0.03%
SLB	Slb Limited/Nv Energy	Held	260	0	$12,087	−9.5%	0.03%
EOG	Eog Resources Inc Energy	Held	90	0	$11,675	−10.3%	0.03%
OXY	Occidental Petroleum Corp /De/ Energy	Held	240	0	$11,656	−25.3%	0.02%
KMI	Kinder Morgan, Inc. Energy	Reduced	360	-210	$11,509	−39.8%	0.02%
OKE	Oneok Inc /New/ Energy	Held	130	0	$11,302	−3.8%	0.02%
HAL	Halliburton Co Energy	Held	330	0	$11,203	−12.9%	0.02%
EQT	EQT Corp Energy	Held	180	0	$9,570	−16.5%	0.02%
DVN	Devon Energy Corp/De Energy	Held	230	0	$9,503	−17.9%	0.02%
BKR	Baker Hughes Co Energy	Reduced	160	-70	$8,880	−36.8%	0.02%