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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

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
BNY
26
Bank of New York Mellon
BNY
$110B
$3M 1%
20,755
-1,223
-6% -$167K
GNRC icon
27
Generac Holdings
GNRC
$12.9B
$3M 1%
10,248
+4,740
+86% +$1.19M
RKLB icon
28
Rocket Lab Corp
RKLB
$51.6B
$2.87M 0.96%
28,252
+8,817
+45% +$878K
KLAC icon
29
KLA
KLAC
$278B
$2.6M 0.87%
8,616
-64
-0.7% -$12.7K
LITE icon
30
Lumentum
LITE
$80B
$2.54M 0.84%
2,958
– –
LRCX icon
31
Lam Research
LRCX
$429B
$2.47M 0.82%
5,695
+80
+1% +$24.3K
GS icon
32
Goldman Sachs
GS
$305B
$2.45M 0.81%
2,418
-312
-11% -$304K
OSW icon
33
OneSpaWorld
OSW
$2.73B
$2.37M 0.79%
83,834
-4,685
-5% -$116K
FSS icon
34
Federal Signal
FSS
$7.67B
$2.33M 0.78%
18,145
-3,353
-16% -$385K
XYZ
35
Block Inc
XYZ
$49B
$2.31M 0.77%
30,445
-9,400
-24% -$661K
STX icon
36
Seagate
STX
$208B
$2.23M 0.74%
+2,308
New +$1.76M
RMBS icon
37
Rambus
RMBS
$10.9B
$2.21M 0.74%
16,650
-9,050
-35% -$1.18M
DXCM icon
38
DexCom
DXCM
$34.3B
$2.19M 0.73%
+32,500
New +$2.17M
CIEN icon
39
Ciena
CIEN
$64.2B
$2.1M 0.7%
4,289
-62
-1% -$31.6K
LSCC icon
40
Lattice Semiconductor
LSCC
$18.3B
$2.09M 0.69%
13,640
-5,880
-30% -$759K
TTMI icon
41
TTM Technologies
TTMI
$14.8B
$2.06M 0.69%
11,035
+470
+4% +$75.8K
WAB icon
42
Wabtec
WAB
$50.2B
$2.01M 0.67%
7,462
-1,529
-17% -$404K
DASH icon
43
DoorDash
DASH
$93.3B
$1.97M 0.66%
10,699
-4,201
-28% -$694K
MPWR icon
44
Monolithic Power Systems
MPWR
$69.1B
$1.93M 0.64%
1,398
-1,325
-49% -$1.99M
MELI icon
45
Mercado Libre
MELI
$92.9B
$1.92M 0.64%
1,130
-115
-9% -$196K
CRWD icon
46
CrowdStrike
CRWD
$229B
$1.9M 0.63%
9,944
+776
+8% +$110K
NTRA icon
47
Natera
NTRA
$44.8B
$1.89M 0.63%
6,980
-220
-3% -$46.9K
ROST icon
48
Ross Stores
ROST
$78.5B
$1.86M 0.62%
8,722
-645
-7% -$145K
PANW icon
49
Palo Alto Networks
PANW
$320B
$1.77M 0.59%
5,192
-6
-0.1% -$1.37K
CDNS icon
50
Cadence Design Systems
CDNS
$89.4B
$1.61M 0.54%
4,300
– –
1
2
3 4 5

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GCC
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RP
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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
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KEM
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I
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WAOTB
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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.