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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
-2.11%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$21.9M
Cap. Flow
-$7.65M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.09%
Holding
207
New
26
Increased
65
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.86M
3
AXON
Axon Enterprise
AXON
+$1.8M
4
XYZ
Block Inc
XYZ
+$1.5M
5
ROST icon
Ross Stores
ROST
+$1.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.82M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 41.22%
2 Industrials 17.68%
3 Consumer Discretionary 12.29%
4 Financials 9.26%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$394B
$2.25M 0.93%
3,172
+217
+7% +$150K
WAB icon
27
Wabtec
WAB
$49.7B
$2.25M 0.93%
8,991
+150
+2% +$36.3K
DASH icon
28
DoorDash
DASH
$93.1B
$2.24M 0.92%
14,900
+12,460
+511% +$2.3M
ISRG icon
29
Intuitive Surgical
ISRG
$141B
$2.22M 0.92%
4,820
-3,225
-40% -$1.63M
RMBS icon
30
Rambus
RMBS
$11B
$2.21M 0.91%
25,700
-4,050
-14% -$404K
MELI icon
31
Mercado Libre
MELI
$92.6B
$2.15M 0.89%
1,245
-203
-14% -$392K
NFLX icon
32
Netflix
NFLX
$319B
$2.14M 0.88%
22,265
-2,304
-9% -$203K
LITE icon
33
Lumentum
LITE
$81.6B
$2.08M 0.86%
2,958
-772
-21% -$424K
V icon
34
Visa
V
$672B
$2.07M 0.85%
6,841
-2,623
-28% -$843K
OSW icon
35
OneSpaWorld
OSW
$2.72B
$2.03M 0.84%
88,519
-13,000
-13% -$277K
ROST icon
36
Ross Stores
ROST
$78.2B
$2.03M 0.84%
9,367
+6,530
+230% +$1.3M
NU icon
37
Nu Holdings
NU
$66.4B
$2.02M 0.83%
140,630
-13,880
-9% -$225K
SYM icon
38
Symbotic
SYM
$5.39B
$1.87M 0.77%
35,075
-9,100
-21% -$521K
LSCC icon
39
Lattice Semiconductor
LSCC
$18.4B
$1.81M 0.75%
19,520
-4,250
-18% -$381K
KRMN
40
Karman Holdings
KRMN
$7.84B
$1.77M 0.73%
22,127
-12,000
-35% -$1.16M
WMT icon
41
Walmart Inc
WMT
$918B
$1.72M 0.71%
13,850
-329
-2% -$40.4K
AXON
42
Axon Enterprise
AXON
$48.5B
$1.7M 0.7%
3,995
+3,466
+655% +$1.8M
CIEN icon
43
Ciena
CIEN
$64.5B
$1.69M 0.7%
4,351
-363
-8% -$111K
WM icon
44
Waste Management
WM
$90B
$1.66M 0.68%
7,207
-3,800
-35% -$873K
MCK icon
45
McKesson
MCK
$101B
$1.58M 0.65%
1,829
+775
+74% +$692K
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.5M 0.62%
21,213
-17,195
-45% -$1.65M
ONON icon
47
On Holding
ONON
$10.3B
$1.49M 0.62%
43,910
-90
-0.2% -$3.93K
MLM icon
48
Martin Marietta Materials
MLM
$32.8B
$1.49M 0.61%
2,527
-435
-15% -$278K
MRVL icon
49
Marvell Technology
MRVL
$205B
$1.45M 0.6%
14,681
-1,998
-12% -$168K
ORCL icon
50
Oracle
ORCL
$442B
$1.44M 0.6%
9,799
+53
+0.5% +$8.62K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 207 positions worth $242M, down 8.3% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna withdrew a net $7.65M in Q1 2026, closing 16 positions and reducing 76 holdings. Its most notable exit was Intercontinental Exchange, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened a new position in KLA worth $1.28M.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2026 buy was KLA: 8,680 shares worth $1.28M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to DoorDash in Q1 2026, an estimated $2.3M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.82M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited Intercontinental Exchange in Q1 2026, selling an estimated $648K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 35% of its $242M portfolio in Q1 2026.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 26 new positions and closed 16 in Q1 2026.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value fell 8.3% quarter-over-quarter to $242M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2026, filed 14 May 2026.