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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

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13F filer, CIK 2054965, WARSZAWA, Poland

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. reported $46,622,437 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 68.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054965-26-000003

Period
2026-06-30
Reported value
$46.6M
Holdings
39
Top 10 weight
68.37%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OGCnew+58,666$1.47M
EQXadded+29,200$284K
BTGadded+69,600$260K
GFIadded+7,300$245K
HMYadded+15,500$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNVreduced-4,500-$936K
Breduced-24,100-$883K
WPMreduced-4,600-$516K
NEMreduced-3,600-$336K
RGLDreduced-1,600-$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002054965-26-000003, largest first. % of portfolio is the value over $46,622,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,258 shares; 2024Q4: 167,909 shares; 2025Q1: 96,609 shares; 2025Q2: 30,060 shares; 2025Q3: 40,480 shares; 2025Q4: 39,880 shares; 2026Q1: 56,080 shares; 2026Q2: 52,480 shares 52,480$4.9M10.51%-3,600Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,996 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 14,596 shares; 2025Q3: 20,926 shares; 2025Q4: 20,626 shares; 2026Q1: 29,726 shares; 2026Q2: 30,626 shares 30,626$4.74M10.17%+900Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 22,700 shares; 2025Q2: 19,700 shares; 2025Q3: 29,810 shares; 2025Q4: 33,210 shares; 2026Q1: 40,210 shares; 2026Q2: 35,610 shares 35,610$3.99M8.56%-4,600Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,000 shares; 2025Q3: 105,500 shares; 2025Q4: 96,300 shares; 2026Q1: 126,100 shares; 2026Q2: 102,000 shares 102,000$3.74M8.02%-24,100Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,600 shares; 2024Q4: 81,600 shares; 2025Q1: 81,600 shares; 2025Q2: 62,200 shares; 2025Q3: 72,700 shares; 2025Q4: 124,200 shares; 2026Q1: 140,600 shares; 2026Q2: 141,100 shares 141,100$3.33M7.14%+500Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 26,200 shares; 2025Q2: 18,500 shares; 2025Q3: 25,600 shares; 2025Q4: 26,800 shares; 2026Q1: 32,100 shares; 2026Q2: 32,100 shares 32,100$2.6M5.57%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 45,500 shares; 2025Q2: 39,800 shares; 2025Q3: 43,300 shares; 2025Q4: 49,300 shares; 2026Q1: 67,000 shares; 2026Q2: 74,300 shares 74,300$2.5M5.35%+7,300Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,825 shares; 2024Q4: 149,962 shares; 2025Q1: 27,050 shares; 2025Q2: 26,750 shares; 2025Q3: 41,750 shares; 2025Q4: 51,850 shares; 2026Q1: 55,350 shares; 2026Q2: 55,050 shares 55,050$2.46M5.27%-300Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 31,400 shares; 2025Q2: 23,300 shares; 2025Q3: 43,600 shares; 2025Q4: 61,600 shares; 2026Q1: 56,700 shares; 2026Q2: 62,400 shares 62,400$1.89M4.04%+5,700Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,700 shares; 2024Q4: 65,700 shares; 2025Q1: 65,700 shares; 2025Q2: 50,300 shares; 2025Q3: 74,000 shares; 2025Q4: 91,000 shares; 2026Q1: 98,700 shares; 2026Q2: 114,200 shares 114,200$1.74M3.73%+15,500Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 38,500 shares; 2025Q4: 64,300 shares; 2026Q1: 56,300 shares; 2026Q2: 55,200 shares 55,200$1.56M3.35%-1,100Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,300 shares; 2024Q4: 59,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 113,400 shares; 2025Q4: 155,600 shares; 2026Q1: 127,700 shares; 2026Q2: 156,900 shares 156,900$1.52M3.27%+29,200Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,666 shares 58,666$1.47M3.14%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 6,500 shares; 2025Q2: 5,760 shares; 2025Q3: 7,600 shares; 2025Q4: 6,100 shares; 2026Q1: 11,500 shares; 2026Q2: 7,000 shares 7,000$1.46M3.12%-4,500Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 142,500 shares; 2025Q3: 258,500 shares; 2025Q4: 351,500 shares; 2026Q1: 308,200 shares; 2026Q2: 377,800 shares 377,800$1.41M3.03%+69,600Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 47,100 shares; 2025Q4: 94,100 shares; 2026Q1: 78,900 shares; 2026Q2: 81,100 shares 81,100$1.28M2.75%+2,200Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,600 shares; 2024Q4: 74,600 shares; 2025Q1: 27,600 shares; 2025Q2: 50,000 shares; 2025Q3: 127,600 shares; 2025Q4: 145,600 shares; 2026Q1: 125,900 shares; 2026Q2: 151,500 shares 151,500$1.28M2.75%+25,600Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 33,900 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 20,000 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares; 2026Q2: 33,500 shares 33,500$1.04M2.23%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,300 shares; 2024Q4: 56,300 shares; 2025Q1: 33,300 shares; 2025Q2: 46,700 shares; 2025Q3: 132,000 shares; 2025Q4: 151,000 shares; 2026Q1: 88,000 shares; 2026Q2: 91,700 shares 91,700$925K1.98%+3,700Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 14,900 shares; 2025Q2: 42,400 shares; 2025Q3: 93,600 shares; 2025Q4: 84,600 shares; 2026Q1: 41,500 shares; 2026Q2: 53,400 shares 53,400$906K1.94%+11,900Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,300 shares; 2024Q4: 82,300 shares; 2025Q1: 37,700 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 73,400 shares; 2026Q1: 52,100 shares; 2026Q2: 52,100 shares 52,100$804K1.72%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 6,260 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 2,020 shares; 2026Q1: 4,020 shares; 2026Q2: 2,420 shares 2,420$483K1.04%-1,600Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 28,700 shares; 2025Q4: 26,700 shares; 2026Q1: 19,900 shares; 2026Q2: 19,900 shares 19,900$424K0.91%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$13.7K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 80 shares 80$13.5K0.03%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$13.3K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 50 shares 50$13K0.03%-50Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 50 shares 50$12.8K0.03%-50Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 170 shares 170$12.6K0.03%-80Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$12.1K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$11.7K0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$11.7K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 610 shares; 2025Q2: 300 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 360 shares 360$11.5K0.02%-210Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 250 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$11.3K0.02%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares; 2026Q2: 330 shares 330$11.2K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$11.2K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$9.57K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230$9.5K0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares; 2026Q2: 160 shares 160$8.88K0.02%-70Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054965-26-000003 base2026-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002054965-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0002054965-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002054965-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002054965-25-000010 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0002054965-25-000007 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0002054965-25-000004 Quarter ended 2024-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002054965-25-000005 Quarter ended 2024-06-302025-05-12acceptance time not in the bulk data set
13F-HR 0002054965-25-000006 Quarter ended 2024-09-302025-05-12acceptance time not in the bulk data set
13F-HR 0002054965-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0002054965-25-000001 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set
13F-HR 0002053628-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set