We are live on ! Find out more
ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings

AUM $300M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+40.7%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$58.4M
Cap. Flow
-$4.72M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.44%
Holding
210
New
19
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
TSM icon
TSMC
TSM
+$2.24M
3
NOW icon
ServiceNow
NOW
+$2.17M
4
DXCM icon
DexCom
DXCM
+$2.17M
5
AXON
Axon Enterprise
AXON
+$1.79M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.67M
2
MU icon
Micron Technology
MU
+$5.71M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.76M
5
NFLX icon
Netflix
NFLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 46.58%
2 Industrials 17.89%
3 Consumer Discretionary 11.17%
4 Financials 8.27%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$19.4M 6.44%
96,773
+5,597
+6% +$1.15M
MSFT icon
2
Microsoft
MSFT
$3.68T
$16.3M 5.42%
43,668
+9,843
+29% +$3.98M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$14.8M 4.91%
41,780
+581
+1% +$208K
MU icon
4
Micron Technology
MU
$1.09T
$12.2M 4.07%
10,605
-7,618
-42% -$5.71M
AMZN icon
5
Amazon
AMZN
$2.88T
$11.5M 3.83%
48,233
+6,084
+14% +$1.53M
AMD icon
6
Advanced Micro Devices
AMD
$806B
$9.67M 3.22%
16,639
-18,699
-53% -$7.67M
AAPL icon
7
Apple
AAPL
$4.44T
$7.2M 2.4%
24,874
-2,956
-11% -$846K
NOW icon
8
ServiceNow
NOW
$127B
$7.11M 2.37%
71,583
+21,935
+44% +$2.17M
AVGO icon
9
Broadcom
AVGO
$2.02T
$5.71M 1.9%
15,124
+429
+3% +$172K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$5.64M 1.88%
10,016
+549
+6% +$336K
MA icon
11
Mastercard
MA
$490B
$4.73M 1.57%
9,208
+123
+1% +$61.3K
AXON
12
Axon Enterprise
AXON
$48.3B
$4.64M 1.54%
8,280
+4,285
+107% +$1.79M
PWR icon
13
Quanta Services
PWR
$102B
$4.6M 1.53%
6,385
-1,505
-19% -$1.03M
CRM icon
14
Salesforce
CRM
$158B
$4.37M 1.45%
27,887
+7,037
+34% +$1.24M
ROAD icon
15
Construction Partners
ROAD
$6.81B
$4.27M 1.42%
35,925
-40
-0.1% -$4.75K
DDOG icon
16
Datadog
DDOG
$88.7B
$4.22M 1.4%
16,208
-4,330
-21% -$805K
CLH icon
17
Clean Harbors
CLH
$16.7B
$4.19M 1.4%
14,032
-3,075
-18% -$908K
ARM icon
18
Arm
ARM
$307B
$4.07M 1.35%
11,467
-3,688
-24% -$981K
FCX icon
19
Freeport-McMoran
FCX
$95.8B
$3.94M 1.31%
62,621
-7,870
-11% -$506K
TSM icon
20
TSMC
TSM
$2.24T
$3.75M 1.25%
7,842
+5,526
+239% +$2.24M
MRVL icon
21
Marvell Technology
MRVL
$205B
$3.63M 1.21%
12,184
-2,497
-17% -$501K
V icon
22
Visa
V
$671B
$3.28M 1.09%
9,569
+2,728
+40% +$876K
CAT icon
23
Caterpillar
CAT
$394B
$3.16M 1.05%
2,972
-200
-6% -$176K
JPM icon
24
JPMorgan Chase
JPM
$962B
$3.14M 1.05%
9,602
+491
+5% +$152K
UNP icon
25
Union Pacific
UNP
$177B
$3.09M 1.03%
11,371
+1,270
+13% +$333K
1
2 3 4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2026 Portfolio in Review

As of Q2 2026, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 210 positions worth $300M, up 24% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q2 2026 filing shows 19 new, 59 increased, 72 reduced and 11 closed positions. Its largest new stake was DexCom: 32,500 shares worth $2.19M. The largest sale was Advanced Micro Devices, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q2 2026 buy was DexCom: 32,500 shares worth $2.19M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Microsoft in Q2 2026, an estimated $3.98M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $7.67M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Cencora in Q2 2026, selling an estimated $917K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 36% of its $300M portfolio in Q2 2026.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 19 new positions and closed 11 in Q2 2026.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 24% quarter-over-quarter to $300M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2026, filed 21 Jul 2026.