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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
+6.16%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.3M
Cap. Flow
+$8.45M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.36%
Holding
231
New
41
Increased
68
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.5M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.01M
4
KRMN
Karman Holdings
KRMN
+$2.47M
5
BNY
Bank of New York Mellon
BNY
+$2.3M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.4M
2
V icon
Visa
V
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.68M
4
SYM icon
Symbotic
SYM
+$2.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 42.37%
2 Industrials 16.01%
3 Consumer Discretionary 11.61%
4 Financials 10.64%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$23.1B
$828K 0.31%
2,342
+2,312
+7,707% +$788K
MNST icon
77
Monster Beverage
MNST
$91.8B
$817K 0.31%
21,300
– –
TTMI icon
78
TTM Technologies
TTMI
$15B
$813K 0.31%
+11,781
New +$769K
CHWY icon
79
Chewy
CHWY
$9.07B
$765K 0.29%
23,150
-2,652
-10% -$92.1K
EMR icon
80
Emerson Electric
EMR
$90.1B
$730K 0.28%
5,500
– –
GFF icon
81
Griffon
GFF
$4.8B
$725K 0.27%
9,850
-7,995
-45% -$594K
AGI icon
82
Alamos Gold
AGI
$13.7B
$703K 0.27%
18,178
-4,300
-19% -$150K
HUBS icon
83
HubSpot
HUBS
$10.6B
$688K 0.26%
1,715
– –
COHR icon
84
Coherent
COHR
$66.1B
$683K 0.26%
+3,700
New +$553K
ADSK icon
85
Autodesk
ADSK
$51.4B
$672K 0.25%
2,270
– –
ICE icon
86
Intercontinental Exchange
ICE
$85.5B
$648K 0.25%
4,000
-3,500
-47% -$548K
GWRE icon
87
Guidewire Software
GWRE
$14.5B
$643K 0.24%
+3,200
New +$708K
MCHP icon
88
Microchip Technology
MCHP
$43.3B
$641K 0.24%
10,065
– –
MSCI icon
89
MSCI
MSCI
$40.7B
$631K 0.24%
1,100
+261
+31% +$146K
PH icon
90
Parker-Hannifin
PH
$133B
$608K 0.23%
+692
New +$566K
STLD icon
91
Steel Dynamics
STLD
$37.7B
$607K 0.23%
+3,582
New +$569K
HUBG icon
92
HUB Group
HUBG
$2.57B
$597K 0.23%
+14,000
New +$532K
MHO icon
93
M/I Homes
MHO
$3.88B
$589K 0.22%
4,600
+1,250
+37% +$165K
HD icon
94
Home Depot
HD
$340B
$585K 0.22%
1,700
-1,100
-39% -$403K
GAP
95
The Gap Inc
GAP
$7.27B
$581K 0.22%
+22,686
New +$550K
VSXY
96
Victoria's Secret
VSXY
$7.32B
$580K 0.22%
+10,700
New +$425K
BSX icon
97
Boston Scientific
BSX
$74.4B
$565K 0.21%
5,928
-1,130
-16% -$111K
EXTR icon
98
Extreme Networks
EXTR
$3.26B
$561K 0.21%
33,700
– –
DASH icon
99
DoorDash
DASH
$93.1B
$553K 0.21%
2,440
+1,443
+145% +$338K
SHW icon
100
Sherwin-Williams
SHW
$87.1B
$551K 0.21%
1,700
– –
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 231 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $8.45M of net new capital in Q4 2025, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Karman Holdings: 34,127 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $2.71M trimmed.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q4 2025 buy was Karman Holdings: 34,127 shares worth $2.5M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Broadcom in Q4 2025, an estimated $4.5M increase.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q4 2025 reduction was Visa, cutting an estimated $2.71M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited CyberArk in Q4 2025, selling an estimated $3.4M.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 38% of its $264M portfolio in Q4 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 41 new positions and closed 50 in Q4 2025.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2025, filed 11 Feb 2026.