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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
SYM icon
51
Symbotic
SYM
$5.41B
$1.58M 0.52%
35,075
– –
COHR icon
52
Coherent
COHR
$66B
$1.57M 0.52%
3,984
– –
GH icon
53
Guardant Health
GH
$21.6B
$1.55M 0.51%
10,300
-1,700
-14% -$185K
AAOI icon
54
Applied Optoelectronics
AAOI
$11.7B
$1.53M 0.51%
+10,298
New +$1.67M
WMT icon
55
Walmart Inc
WMT
$917B
$1.52M 0.51%
13,458
-392
-3% -$48.7K
ONON icon
56
On Holding
ONON
$10.3B
$1.5M 0.5%
42,450
-1,460
-3% -$53.4K
VMC icon
57
Vulcan Materials
VMC
$36.2B
$1.48M 0.49%
5,002
-28
-0.6% -$8.03K
MLM icon
58
Martin Marietta Materials
MLM
$32.8B
$1.45M 0.48%
2,512
-15
-0.6% -$8.89K
BROS icon
59
Dutch Bros
BROS
$9B
$1.44M 0.48%
20,030
+400
+2% +$22.9K
CFG icon
60
Citizens Financial Group
CFG
$31.2B
$1.42M 0.47%
20,236
+1,300
+7% +$83.8K
SNOW icon
61
Snowflake
SNOW
$116B
$1.38M 0.46%
5,406
+456
+9% +$83.9K
ORCL icon
62
Oracle
ORCL
$443B
$1.38M 0.46%
9,388
-411
-4% -$74.5K
VSXY
63
Victoria's Secret
VSXY
$7.31B
$1.35M 0.45%
16,225
-2,475
-13% -$148K
AAON icon
64
Aaon
AAON
$7.5B
$1.33M 0.44%
10,500
– –
NU icon
65
Nu Holdings
NU
$66.4B
$1.32M 0.44%
98,630
-42,000
-30% -$566K
WM icon
66
Waste Management
WM
$89.9B
$1.3M 0.43%
5,837
-1,370
-19% -$305K
COST icon
67
Costco
COST
$422B
$1.3M 0.43%
1,390
– –
KRMN
68
Karman Holdings
KRMN
$7.92B
$1.29M 0.43%
25,900
+3,773
+17% +$244K
FTAI icon
69
FTAI Aviation
FTAI
$22.5B
$1.25M 0.42%
4,610
– –
GM icon
70
General Motors
GM
$76.1B
$1.19M 0.4%
15,454
-129
-0.8% -$10.1K
STLD icon
71
Steel Dynamics
STLD
$37.7B
$1.19M 0.39%
5,168
+1,586
+44% +$371K
SGI
72
Somnigroup International
SGI
$13.9B
$1.17M 0.39%
14,900
+1,500
+11% +$110K
RL icon
73
Ralph Lauren
RL
$23.1B
$1.17M 0.39%
2,905
+34
+1% +$12.7K
ROK icon
74
Rockwell Automation
ROK
$49.6B
$1.14M 0.38%
2,310
– –
IR icon
75
Ingersoll Rand
IR
$32.4B
$1.1M 0.36%
13,373
+874
+7% +$67.6K
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
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
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.