We are live on
!
Find out more
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
+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
(+24%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.98M |
| 2 |
TSMC
TSM
|
+$2.24M |
| 3 |
ServiceNow
NOW
|
+$2.17M |
| 4 |
DexCom
DXCM
|
+$2.17M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.67M |
| 2 |
Micron Technology
MU
|
+$5.71M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.99M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$8.09B
| $1.09M | 0.36% |
21,887
+674
| +3% | +$40.8K |
2024 Q2
8 quarters
|
|
77
Capital One
COF
$119B
| $1.07M | 0.36% |
5,340
+95
| +2% | +$18.2K |
2024 Q4
6 quarters
|
|
78
Tesla
TSLA
$1.46T
| $1.06M | 0.35% |
2,526
-155
| -6% | -$61.6K |
2024 Q2
8 quarters
|
|
79
Eaton
ETN
$169B
| $1.05M | 0.35% |
+2,469
| New | +$996K |
2026 Q2
0 quarters
|
|
80
Klaviyo
KVYO
$4.47B
| $1.03M | 0.34% |
67,900
| – | – |
2024 Q4
6 quarters
|
|
81
Griffon
GFF
$4.26B
| $1.02M | 0.34% |
10,450
| – | – |
2023 Q3
11 quarters
|
|
82
Coca-Cola
KO
$369B
| $936K | 0.31% |
11,523
-2,251
| -16% | -$178K |
2023 Q3
11 quarters
|
|
83
Toll Brothers
TOL
$12.6B
| $901K | 0.3% |
5,467
+2,320
| +74% | +$330K |
2025 Q4
2 quarters
|
|
84
GXO Logistics
GXO
$5.34B
| $892K | 0.3% |
17,600
| – | – |
2024 Q3
7 quarters
|
|
85
M/I Homes
MHO
$3.41B
| $879K | 0.29% |
5,467
| – | – |
2024 Q3
7 quarters
|
|
86
Applied Materials
AMAT
$429B
| $868K | 0.29% |
1,200
+1,167
| +3,536% | +$538K |
2026 Q1
1 quarter
|
|
87
Shopify
SHOP
$195B
| $844K | 0.28% |
7,394
+3,199
| +76% | +$365K |
2024 Q4
6 quarters
|
|
88
Applied Industrial Technologies
AIT
$12.6B
| $835K | 0.28% |
+2,470
| New | +$758K |
2026 Q2
0 quarters
|
|
89
Monster Beverage
MNST
$84.1B
| $815K | 0.27% |
16,960
-4,340
| -20% | -$182K |
2024 Q1
9 quarters
|
|
90
GE Vernova
GEV
$263B
| $814K | 0.27% |
+693
| New | +$707K |
2026 Q2
0 quarters
|
|
91
Microchip Technology
MCHP
$44.2B
| $797K | 0.27% |
8,740
| – | – |
2023 Q3
11 quarters
|
|
92
Emerson Electric
EMR
$90.1B
| $787K | 0.26% |
5,500
| – | – |
2024 Q1
9 quarters
|
|
93
Bloom Energy
BE
$85.2B
| $782K | 0.26% |
2,584
+1,534
| +146% | +$393K |
2026 Q1
1 quarter
|
|
94
Parker-Hannifin
PH
$123B
| $758K | 0.25% |
775
+83
| +12% | +$76K |
2025 Q4
2 quarters
|
|
95
Affiliated Managers Group
AMG
$9.61B
| $707K | 0.24% |
2,090
| – | – |
2025 Q4
2 quarters
|
|
96
Williams Companies
WMB
$86.3B
| $701K | 0.23% |
9,433
+9,283
| +6,189% | +$683K |
2026 Q1
1 quarter
|
|
97
Teledyne Technologies
TDY
$28.6B
| $669K | 0.22% |
1,003
| – | – |
2024 Q4
6 quarters
|
|
98
TKO Group
TKO
$12.8B
| $655K | 0.22% |
3,255
| – | – |
2025 Q4
2 quarters
|
|
99
Levi Strauss
LEVI
$7.65B
| $646K | 0.21% |
26,000
+5,500
| +27% | +$124K |
2024 Q3
7 quarters
|
|
100
Linde
LIN
$221B
| $627K | 0.21% |
1,208
+808
| +202% | +$409K |
2023 Q1
13 quarters
|
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
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.