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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
NTRA icon
51
Natera
NTRA
$44.6B
$1.44M 0.59%
7,200
+520
+8% +$112K
COST icon
52
Costco
COST
$423B
$1.39M 0.57%
1,390
-350
-20% -$341K
VMC icon
53
Vulcan Materials
VMC
$36.2B
$1.37M 0.57%
5,030
-775
-13% -$228K
KVYO icon
54
Klaviyo
KVYO
$4.85B
$1.32M 0.55%
67,900
-3,181
-4% -$68.2K
KLAC icon
55
KLA
KLAC
$278B
$1.28M 0.53%
+8,680
New +$1.27M
RKLB icon
56
Rocket Lab Corp
RKLB
$51.8B
$1.25M 0.52%
19,435
-4,350
-18% -$328K
LRCX icon
57
Lam Research
LRCX
$425B
$1.2M 0.5%
+5,615
New +$1.26M
CDNS icon
58
Cadence Design Systems
CDNS
$89.8B
$1.19M 0.49%
4,300
-800
-16% -$239K
GM icon
59
General Motors
GM
$76.1B
$1.16M 0.48%
15,583
+38
+0.2% +$3.02K
CFG icon
60
Citizens Financial Group
CFG
$31.2B
$1.14M 0.47%
18,936
+4,200
+29% +$258K
FTAI icon
61
FTAI Aviation
FTAI
$22.4B
$1.13M 0.47%
4,610
+2,210
+92% +$585K
GH icon
62
Guardant Health
GH
$21.6B
$1.11M 0.46%
12,000
+1,000
+9% +$100K
GNRC icon
63
Generac Holdings
GNRC
$13.1B
$1.08M 0.44%
+5,508
New +$1.06M
KO icon
64
Coca-Cola
KO
$377B
$1.05M 0.43%
13,774
-3,749
-21% -$283K
TTMI icon
65
TTM Technologies
TTMI
$14.9B
$1.03M 0.43%
10,565
-1,216
-10% -$116K
IR icon
66
Ingersoll Rand
IR
$32.4B
$1M 0.41%
12,499
– –
TSLA icon
67
Tesla
TSLA
$1.32T
$997K 0.41%
2,681
-810
-23% -$334K
BROS icon
68
Dutch Bros
BROS
$9B
$994K 0.41%
19,630
-1,692
-8% -$92.5K
SGI
69
Somnigroup International
SGI
$13.7B
$991K 0.41%
13,400
+2,900
+28% +$252K
RL icon
70
Ralph Lauren
RL
$23.1B
$988K 0.41%
2,871
+529
+23% +$188K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.7B
$969K 0.4%
37,450
– –
COF icon
72
Capital One
COF
$136B
$957K 0.4%
5,245
– –
COHR icon
73
Coherent
COHR
$66.7B
$949K 0.39%
3,984
+284
+8% +$65K
COR icon
74
Cencora
COR
$59.9B
$917K 0.38%
2,918
+2,855
+4,532% +$997K
GXO icon
75
GXO Logistics
GXO
$5.53B
$913K 0.38%
17,600
+500
+3% +$28.6K
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
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.