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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
CRWD icon
76
CrowdStrike
CRWD
$227B
$895K 0.37%
9,168
+112
+1% +$11.9K
AAON icon
77
Aaon
AAON
$7.46B
$869K 0.36%
10,500
-3,100
-23% -$282K
VSXY
78
Victoria's Secret
VSXY
$7.29B
$867K 0.36%
18,700
+8,000
+75% +$447K
PANW icon
79
Palo Alto Networks
PANW
$319B
$833K 0.34%
5,198
-731
-12% -$123K
ROK icon
80
Rockwell Automation
ROK
$49.6B
$829K 0.34%
2,310
– –
TSM icon
81
TSMC
TSM
$2.25T
$783K 0.32%
2,316
-1,747
-43% -$601K
AGI icon
82
Alamos Gold
AGI
$13.6B
$778K 0.32%
17,531
-647
-4% -$28.5K
MNST icon
83
Monster Beverage
MNST
$91.9B
$772K 0.32%
21,300
– –
GFF icon
84
Griffon
GFF
$4.81B
$760K 0.31%
10,450
+600
+6% +$48.6K
SNOW icon
85
Snowflake
SNOW
$116B
$747K 0.31%
4,950
-164
-3% -$30.4K
EMR icon
86
Emerson Electric
EMR
$89.8B
$721K 0.3%
5,500
– –
MHO icon
87
M/I Homes
MHO
$3.88B
$669K 0.28%
5,467
+867
+19% +$117K
TKO icon
88
TKO Group
TKO
$14.3B
$656K 0.27%
3,255
+1,155
+55% +$236K
STLD icon
89
Steel Dynamics
STLD
$37.7B
$645K 0.27%
3,582
– –
CHWY icon
90
Chewy
CHWY
$9.06B
$625K 0.26%
23,150
– –
PH icon
91
Parker-Hannifin
PH
$133B
$620K 0.26%
692
– –
TDY icon
92
Teledyne Technologies
TDY
$31.2B
$607K 0.25%
1,003
+213
+27% +$133K
SPOT icon
93
Spotify
SPOT
$102B
$596K 0.25%
+1,230
New +$617K
PLTR icon
94
Palantir
PLTR
$420B
$596K 0.25%
4,076
+2,434
+148% +$372K
AMG icon
95
Affiliated Managers Group
AMG
$9.58B
$578K 0.24%
2,090
+590
+39% +$178K
COP icon
96
ConocoPhillips
COP
$150B
$574K 0.24%
4,345
+3,853
+783% +$427K
MCHP icon
97
Microchip Technology
MCHP
$43.2B
$565K 0.23%
8,740
-1,325
-13% -$95.3K
ADSK icon
98
Autodesk
ADSK
$51.4B
$543K 0.22%
2,270
– –
UBER icon
99
Uber
UBER
$153B
$533K 0.22%
7,405
-18,318
-71% -$1.41M
GAP
100
The Gap Inc
GAP
$7.27B
$530K 0.22%
21,900
-786
-3% -$20.8K
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
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.