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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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.5 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$19.4M 6.44%
96,773
+5,597
+6% +$1.15M
2020 Q1
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$16.3M 5.42%
43,668
+9,843
+29% +$3.98M
2020 Q1
25 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$14.8M 4.91%
41,780
+581
+1% +$208K
2020 Q1
25 quarters
MU icon
4
Micron Technology
MU
$1.21T
$12.2M 4.07%
10,605
-7,618
-42% -$5.71M
2021 Q1
21 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$11.5M 3.83%
48,233
+6,084
+14% +$1.53M
2020 Q1
25 quarters
AMD icon
6
Advanced Micro Devices
AMD
$1.03T
$9.67M 3.22%
16,639
-18,699
-53% -$7.67M
2020 Q3
23 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$7.2M 2.4%
24,874
-2,956
-11% -$846K
2020 Q3
23 quarters
NOW icon
8
ServiceNow
NOW
$139B
$7.11M 2.37%
71,583
+21,935
+44% +$2.17M
2020 Q1
25 quarters
AVGO icon
9
Broadcom
AVGO
$1.7T
$5.71M 1.9%
15,124
+429
+3% +$172K
2024 Q4
6 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$5.64M 1.88%
10,016
+549
+6% +$336K
2024 Q1
9 quarters
MA icon
11
Mastercard
MA
$484B
$4.73M 1.57%
9,208
+123
+1% +$61.3K
2020 Q1
25 quarters
AXON
12
Axon Enterprise
AXON
$33.6B
$4.64M 1.54%
8,280
+4,285
+107% +$1.79M
2023 Q4
10 quarters
PWR icon
13
Quanta Services
PWR
$102B
$4.6M 1.53%
6,385
-1,505
-19% -$1.03M
2023 Q1
13 quarters
CRM icon
14
Salesforce
CRM
$193B
$4.37M 1.45%
27,887
+7,037
+34% +$1.24M
2020 Q1
25 quarters
ROAD icon
15
Construction Partners
ROAD
$5.17B
$4.27M 1.42%
35,925
-40
-0.1% -$4.75K
2023 Q3
11 quarters
DDOG icon
16
Datadog
DDOG
$99.5B
$4.22M 1.4%
16,208
-4,330
-21% -$805K
2023 Q1
13 quarters
CLH icon
17
Clean Harbors
CLH
$16.8B
$4.19M 1.4%
14,032
-3,075
-18% -$908K
2022 Q1
17 quarters
ARM icon
18
Arm
ARM
$328B
$4.07M 1.35%
11,467
-3,688
-24% -$981K
2024 Q1
9 quarters
FCX icon
19
Freeport-McMoran
FCX
$103B
$3.94M 1.31%
62,621
-7,870
-11% -$506K
2023 Q1
13 quarters
TSM icon
20
TSMC
TSM
$2.45T
$3.75M 1.25%
7,842
+5,526
+239% +$2.24M
2025 Q4
2 quarters
MRVL icon
21
Marvell Technology
MRVL
$245B
$3.63M 1.21%
12,184
-2,497
-17% -$501K
2021 Q2
20 quarters
V icon
22
Visa
V
$677B
$3.28M 1.09%
9,569
+2,728
+40% +$876K
2020 Q1
25 quarters
CAT icon
23
Caterpillar
CAT
$389B
$3.16M 1.05%
2,972
-200
-6% -$176K
2023 Q1
13 quarters
JPM icon
24
JPMorgan Chase
JPM
$884B
$3.14M 1.05%
9,602
+491
+5% +$152K
2023 Q3
11 quarters
UNP icon
25
Union Pacific
UNP
$165B
$3.09M 1.03%
11,371
+1,270
+13% +$333K
2021 Q1
21 quarters
1
2 3 4 5

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CIA
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TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BOC
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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.