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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
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.09M 0.36%
21,887
+674
+3% +$40.8K
COF icon
77
Capital One
COF
$136B
$1.07M 0.36%
5,340
+95
+2% +$18.2K
TSLA icon
78
Tesla
TSLA
$1.32T
$1.06M 0.35%
2,526
-155
-6% -$61.6K
ETN icon
79
Eaton
ETN
$177B
$1.05M 0.35%
+2,469
New +$996K
KVYO icon
80
Klaviyo
KVYO
$4.87B
$1.03M 0.34%
67,900
– –
GFF icon
81
Griffon
GFF
$4.8B
$1.02M 0.34%
10,450
– –
KO icon
82
Coca-Cola
KO
$377B
$936K 0.31%
11,523
-2,251
-16% -$178K
TOL icon
83
Toll Brothers
TOL
$14B
$901K 0.3%
5,467
+2,320
+74% +$330K
GXO icon
84
GXO Logistics
GXO
$5.54B
$892K 0.3%
17,600
– –
MHO icon
85
M/I Homes
MHO
$3.88B
$879K 0.29%
5,467
– –
AMAT icon
86
Applied Materials
AMAT
$442B
$868K 0.29%
1,200
+1,167
+3,536% +$538K
SHOP icon
87
Shopify
SHOP
$197B
$844K 0.28%
7,394
+3,199
+76% +$365K
AIT icon
88
Applied Industrial Technologies
AIT
$13.1B
$835K 0.28%
+2,470
New +$758K
MNST icon
89
Monster Beverage
MNST
$91.8B
$815K 0.27%
16,960
-4,340
-20% -$182K
GEV icon
90
GE Vernova
GEV
$277B
$814K 0.27%
+693
New +$707K
MCHP icon
91
Microchip Technology
MCHP
$43.3B
$797K 0.27%
8,740
– –
EMR icon
92
Emerson Electric
EMR
$90.1B
$787K 0.26%
5,500
– –
BE icon
93
Bloom Energy
BE
$71.2B
$782K 0.26%
2,584
+1,534
+146% +$393K
PH icon
94
Parker-Hannifin
PH
$133B
$758K 0.25%
775
+83
+12% +$76K
AMG icon
95
Affiliated Managers Group
AMG
$9.6B
$707K 0.24%
2,090
– –
WMB icon
96
Williams Companies
WMB
$89.8B
$701K 0.23%
9,433
+9,283
+6,189% +$683K
TDY icon
97
Teledyne Technologies
TDY
$31.2B
$669K 0.22%
1,003
– –
TKO icon
98
TKO Group
TKO
$14.4B
$655K 0.22%
3,255
– –
LEVI icon
99
Levi Strauss
LEVI
$8.66B
$646K 0.21%
26,000
+5,500
+27% +$124K
LIN icon
100
Linde
LIN
$220B
$627K 0.21%
1,208
+808
+202% +$409K
2 3
4
5 6

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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.