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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
-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
(-8.3%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
26
Increased
65
Reduced
76
Closed
16
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.5M |
| 5 |
Ross Stores
ROST
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$389B
| $2.25M | 0.93% |
3,172
+217
| +7% | +$150K |
2023 Q1
12 quarters
|
|
27
Wabtec
WAB
$48.6B
| $2.25M | 0.93% |
8,991
+150
| +2% | +$36.3K |
2022 Q4
13 quarters
|
|
|
28
DoorDash
DASH
$82B
| $2.24M | 0.92% |
14,900
+12,460
| +511% | +$2.3M |
2025 Q2
3 quarters
|
|
|
29
Intuitive Surgical
ISRG
$138B
| $2.22M | 0.92% |
4,820
-3,225
| -40% | -$1.63M |
2021 Q1
20 quarters
|
|
30
Rambus
RMBS
$12.1B
| $2.21M | 0.91% |
25,700
-4,050
| -14% | -$404K |
2022 Q4
13 quarters
|
|
31
Mercado Libre
MELI
$86B
| $2.15M | 0.89% |
1,245
-203
| -14% | -$392K |
2024 Q2
7 quarters
|
|
32
Netflix
NFLX
$279B
| $2.14M | 0.88% |
22,265
-2,304
| -9% | -$203K |
2024 Q2
7 quarters
|
|
33
Lumentum
LITE
$97.4B
| $2.08M | 0.86% |
2,958
-772
| -21% | -$424K |
2025 Q4
1 quarter
|
|
34
Visa
V
$677B
| $2.07M | 0.85% |
6,841
-2,623
| -28% | -$843K |
2020 Q1
24 quarters
|
|
35
OneSpaWorld
OSW
$2.4B
| $2.03M | 0.84% |
88,519
-13,000
| -13% | -$277K |
2024 Q4
5 quarters
|
|
|
36
Ross Stores
ROST
$73B
| $2.03M | 0.84% |
9,367
+6,530
| +230% | +$1.3M |
2025 Q4
1 quarter
|
|
37
Nu Holdings
NU
$64.9B
| $2.02M | 0.83% |
140,630
-13,880
| -9% | -$225K |
2023 Q3
10 quarters
|
|
38
Symbotic
SYM
$5.62B
| $1.87M | 0.77% |
35,075
-9,100
| -21% | -$521K |
2024 Q1
8 quarters
|
|
39
Lattice Semiconductor
LSCC
$19B
| $1.81M | 0.75% |
19,520
-4,250
| -18% | -$381K |
2022 Q4
13 quarters
|
|
|
KRMN
40
Karman Holdings
KRMN
$4.52B
| $1.77M | 0.73% |
22,127
-12,000
| -35% | -$1.16M |
2025 Q4
1 quarter
|
|
41
Walmart Inc
WMT
$827B
| $1.72M | 0.71% |
13,850
-329
| -2% | -$40.4K |
2023 Q2
11 quarters
|
|
|
AXON
42
Axon Enterprise
AXON
$33.6B
| $1.7M | 0.7% |
3,995
+3,466
| +655% | +$1.8M |
2023 Q4
9 quarters
|
|
43
Ciena
CIEN
$55.5B
| $1.69M | 0.7% |
4,351
-363
| -8% | -$111K |
2025 Q4
1 quarter
|
|
44
Waste Management
WM
$81.7B
| $1.66M | 0.68% |
7,207
-3,800
| -35% | -$873K |
2021 Q1
20 quarters
|
|
45
McKesson
MCK
$105B
| $1.58M | 0.65% |
1,829
+775
| +74% | +$692K |
2025 Q1
4 quarters
|
|
|
46
Kratos Defense & Security Solutions
KTOS
$8.09B
| $1.5M | 0.62% |
21,213
-17,195
| -45% | -$1.65M |
2024 Q2
7 quarters
|
|
47
On Holding
ONON
$10.3B
| $1.49M | 0.62% |
43,910
-90
| -0.2% | -$3.93K |
2023 Q4
9 quarters
|
|
48
Martin Marietta Materials
MLM
$34.3B
| $1.49M | 0.61% |
2,527
-435
| -15% | -$278K |
2023 Q1
12 quarters
|
|
49
Marvell Technology
MRVL
$245B
| $1.45M | 0.6% |
14,681
-1,998
| -12% | -$168K |
2021 Q2
19 quarters
|
|
50
Oracle
ORCL
$431B
| $1.44M | 0.6% |
9,799
+53
| +0.5% | +$8.62K |
2025 Q3
2 quarters
|
|
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BICM
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.