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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
(-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 | |
|---|---|---|---|---|---|---|---|
51
Natera
NTRA
$59.1B
| $1.44M | 0.59% |
7,200
+520
| +8% | +$112K |
2023 Q2
11 quarters
|
|
52
Costco
COST
$408B
| $1.39M | 0.57% |
1,390
-350
| -20% | -$341K |
2025 Q1
4 quarters
|
|
53
Vulcan Materials
VMC
$31.5B
| $1.37M | 0.57% |
5,030
-775
| -13% | -$228K |
2023 Q1
12 quarters
|
|
54
Klaviyo
KVYO
$4.47B
| $1.32M | 0.55% |
67,900
-3,181
| -4% | -$68.2K |
2024 Q4
5 quarters
|
|
55
KLA
KLAC
$270B
| $1.28M | 0.53% |
+8,680
| New | +$1.27M |
2026 Q1
0 quarters
|
|
56
Rocket Lab Corp
RKLB
$47.3B
| $1.25M | 0.52% |
19,435
-4,350
| -18% | -$328K |
2025 Q3
2 quarters
|
|
57
Lam Research
LRCX
$435B
| $1.2M | 0.5% |
+5,615
| New | +$1.26M |
2026 Q1
0 quarters
|
|
58
Cadence Design Systems
CDNS
$96.8B
| $1.19M | 0.49% |
4,300
-800
| -16% | -$239K |
2022 Q4
13 quarters
|
|
59
General Motors
GM
$68.7B
| $1.16M | 0.48% |
15,583
+38
| +0.2% | +$3.02K |
2025 Q4
1 quarter
|
|
60
Citizens Financial Group
CFG
$27.1B
| $1.14M | 0.47% |
18,936
+4,200
| +29% | +$258K |
2025 Q4
1 quarter
|
|
61
FTAI Aviation
FTAI
$17.2B
| $1.13M | 0.47% |
4,610
+2,210
| +92% | +$585K |
2025 Q4
1 quarter
|
|
62
Guardant Health
GH
$23.9B
| $1.11M | 0.46% |
12,000
+1,000
| +9% | +$100K |
2025 Q1
4 quarters
|
|
63
Generac Holdings
GNRC
$12.8B
| $1.08M | 0.44% |
+5,508
| New | +$1.06M |
2026 Q1
0 quarters
|
|
64
Coca-Cola
KO
$369B
| $1.05M | 0.43% |
13,774
-3,749
| -21% | -$283K |
2023 Q3
10 quarters
|
|
65
TTM Technologies
TTMI
$13.9B
| $1.03M | 0.43% |
10,565
-1,216
| -10% | -$116K |
2025 Q4
1 quarter
|
|
66
Ingersoll Rand
IR
$29.5B
| $1M | 0.41% |
12,499
| – | – |
2023 Q1
12 quarters
|
|
67
Tesla
TSLA
$1.46T
| $997K | 0.41% |
2,681
-810
| -23% | -$334K |
2024 Q2
7 quarters
|
|
68
Dutch Bros
BROS
$5.33B
| $994K | 0.41% |
19,630
-1,692
| -8% | -$92.5K |
2024 Q4
5 quarters
|
|
|
SGI
69
Somnigroup International
SGI
$14.3B
| $991K | 0.41% |
13,400
+2,900
| +28% | +$252K |
2022 Q1
16 quarters
|
|
70
Ralph Lauren
RL
$21.7B
| $988K | 0.41% |
2,871
+529
| +23% | +$188K |
2023 Q4
9 quarters
|
|
71
Carnival Corporation Ltd
CCL
$34.6B
| $969K | 0.4% |
37,450
| – | – |
2024 Q4
5 quarters
|
|
72
Capital One
COF
$119B
| $957K | 0.4% |
5,245
| – | – |
2024 Q4
5 quarters
|
|
73
Coherent
COHR
$66B
| $949K | 0.39% |
3,984
+284
| +8% | +$65K |
2025 Q4
1 quarter
|
|
74
Cencora
COR
$59B
| $917K | 0.38% |
2,918
+2,855
| +4,532% | +$997K |
2025 Q1
4 quarters
|
|
75
GXO Logistics
GXO
$5.34B
| $913K | 0.38% |
17,600
+500
| +3% | +$28.6K |
2024 Q3
6 quarters
|
|
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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.