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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
SYM icon
51
Symbotic
SYM
$5.62B
$1.58M 0.52%
35,075
– –
2024 Q1
9 quarters
COHR icon
52
Coherent
COHR
$66B
$1.57M 0.52%
3,984
– –
2025 Q4
2 quarters
GH icon
53
Guardant Health
GH
$23.9B
$1.55M 0.51%
10,300
-1,700
-14% -$185K
2025 Q1
5 quarters
AAOI icon
54
Applied Optoelectronics
AAOI
$9.81B
$1.53M 0.51%
+10,298
New +$1.67M
2026 Q2
0 quarters
WMT icon
55
Walmart Inc
WMT
$827B
$1.52M 0.51%
13,458
-392
-3% -$48.7K
2023 Q2
12 quarters
ONON icon
56
On Holding
ONON
$10.3B
$1.5M 0.5%
42,450
-1,460
-3% -$53.4K
2023 Q4
10 quarters
VMC icon
57
Vulcan Materials
VMC
$31.5B
$1.48M 0.49%
5,002
-28
-0.6% -$8.03K
2023 Q1
13 quarters
MLM icon
58
Martin Marietta Materials
MLM
$34.3B
$1.45M 0.48%
2,512
-15
-0.6% -$8.89K
2023 Q1
13 quarters
BROS icon
59
Dutch Bros
BROS
$5.33B
$1.44M 0.48%
20,030
+400
+2% +$22.9K
2024 Q4
6 quarters
CFG icon
60
Citizens Financial Group
CFG
$27.1B
$1.42M 0.47%
20,236
+1,300
+7% +$83.8K
2025 Q4
2 quarters
SNOW icon
61
Snowflake
SNOW
$120B
$1.38M 0.46%
5,406
+456
+9% +$83.9K
2024 Q4
6 quarters
ORCL icon
62
Oracle
ORCL
$431B
$1.38M 0.46%
9,388
-411
-4% -$74.5K
2025 Q3
3 quarters
VSXY
63
Victoria's Secret
VSXY
$7.32B
$1.35M 0.45%
16,225
-2,475
-13% -$148K
2025 Q4
2 quarters
AAON icon
64
Aaon
AAON
$6.87B
$1.33M 0.44%
10,500
– –
2024 Q4
6 quarters
NU icon
65
Nu Holdings
NU
$64.9B
$1.32M 0.44%
98,630
-42,000
-30% -$566K
2023 Q3
11 quarters
WM icon
66
Waste Management
WM
$81.7B
$1.3M 0.43%
5,837
-1,370
-19% -$305K
2021 Q1
21 quarters
COST icon
67
Costco
COST
$408B
$1.3M 0.43%
1,390
– –
2025 Q1
5 quarters
KRMN
68
Karman Holdings
KRMN
$4.52B
$1.29M 0.43%
25,900
+3,773
+17% +$244K
2025 Q4
2 quarters
FTAI icon
69
FTAI Aviation
FTAI
$17.2B
$1.25M 0.42%
4,610
– –
2025 Q4
2 quarters
GM icon
70
General Motors
GM
$68.7B
$1.19M 0.4%
15,454
-129
-0.8% -$10.1K
2025 Q4
2 quarters
STLD icon
71
Steel Dynamics
STLD
$33.3B
$1.19M 0.39%
5,168
+1,586
+44% +$371K
2025 Q4
2 quarters
SGI
72
Somnigroup International
SGI
$14.3B
$1.17M 0.39%
14,900
+1,500
+11% +$110K
2022 Q1
17 quarters
RL icon
73
Ralph Lauren
RL
$21.7B
$1.17M 0.39%
2,905
+34
+1% +$12.7K
2023 Q4
10 quarters
ROK icon
74
Rockwell Automation
ROK
$50.5B
$1.14M 0.38%
2,310
– –
2023 Q1
13 quarters
IR icon
75
Ingersoll Rand
IR
$29.5B
$1.1M 0.36%
13,373
+874
+7% +$67.6K
2023 Q1
13 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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AA
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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.