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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
BNY
26
Bank of New York Mellon
BNY
$98.7B
$3M 1%
20,755
-1,223
-6% -$167K
2025 Q2
4 quarters
GNRC icon
27
Generac Holdings
GNRC
$12.8B
$3M 1%
10,248
+4,740
+86% +$1.19M
2026 Q1
1 quarter
RKLB icon
28
Rocket Lab Corp
RKLB
$47.3B
$2.87M 0.96%
28,252
+8,817
+45% +$878K
2025 Q3
3 quarters
KLAC icon
29
KLA
KLAC
$270B
$2.6M 0.87%
8,616
-64
-0.7% -$12.7K
2026 Q1
1 quarter
LITE icon
30
Lumentum
LITE
$97.4B
$2.54M 0.84%
2,958
– –
2025 Q4
2 quarters
LRCX icon
31
Lam Research
LRCX
$435B
$2.47M 0.82%
5,695
+80
+1% +$24.3K
2026 Q1
1 quarter
GS icon
32
Goldman Sachs
GS
$263B
$2.45M 0.81%
2,418
-312
-11% -$304K
2025 Q4
2 quarters
OSW icon
33
OneSpaWorld
OSW
$2.4B
$2.37M 0.79%
83,834
-4,685
-5% -$116K
2024 Q4
6 quarters
FSS icon
34
Federal Signal
FSS
$7.1B
$2.33M 0.78%
18,145
-3,353
-16% -$385K
2021 Q3
19 quarters
XYZ
35
Block Inc
XYZ
$44.7B
$2.31M 0.77%
30,445
-9,400
-24% -$661K
2023 Q4
10 quarters
STX icon
36
Seagate
STX
$193B
$2.23M 0.74%
+2,308
New +$1.76M
2026 Q2
0 quarters
RMBS icon
37
Rambus
RMBS
$12.1B
$2.21M 0.74%
16,650
-9,050
-35% -$1.18M
2022 Q4
14 quarters
DXCM icon
38
DexCom
DXCM
$32.2B
$2.19M 0.73%
+32,500
New +$2.17M
2026 Q2
0 quarters
CIEN icon
39
Ciena
CIEN
$55.5B
$2.1M 0.7%
4,289
-62
-1% -$31.6K
2025 Q4
2 quarters
LSCC icon
40
Lattice Semiconductor
LSCC
$19B
$2.09M 0.69%
13,640
-5,880
-30% -$759K
2022 Q4
14 quarters
TTMI icon
41
TTM Technologies
TTMI
$13.9B
$2.06M 0.69%
11,035
+470
+4% +$75.8K
2025 Q4
2 quarters
WAB icon
42
Wabtec
WAB
$48.6B
$2.01M 0.67%
7,462
-1,529
-17% -$404K
2022 Q4
14 quarters
DASH icon
43
DoorDash
DASH
$82B
$1.97M 0.66%
10,699
-4,201
-28% -$694K
2025 Q2
4 quarters
MPWR icon
44
Monolithic Power Systems
MPWR
$70.8B
$1.93M 0.64%
1,398
-1,325
-49% -$1.99M
2022 Q4
14 quarters
MELI icon
45
Mercado Libre
MELI
$86B
$1.92M 0.64%
1,130
-115
-9% -$196K
2024 Q2
8 quarters
CRWD icon
46
CrowdStrike
CRWD
$277B
$1.9M 0.63%
9,944
+776
+8% +$110K
2025 Q1
5 quarters
NTRA icon
47
Natera
NTRA
$59.1B
$1.89M 0.63%
6,980
-220
-3% -$46.9K
2023 Q2
12 quarters
ROST icon
48
Ross Stores
ROST
$73B
$1.86M 0.62%
8,722
-645
-7% -$145K
2025 Q4
2 quarters
PANW icon
49
Palo Alto Networks
PANW
$330B
$1.77M 0.59%
5,192
-6
-0.1% -$1.37K
2023 Q2
12 quarters
CDNS icon
50
Cadence Design Systems
CDNS
$96.8B
$1.61M 0.54%
4,300
– –
2022 Q4
14 quarters
1
2
3 4 5

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TW
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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.