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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
(-8.3%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
26
Increased
65
Reduced
76
Closed
16
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.5M |
| 5 |
Ross Stores
ROST
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$277B
| $895K | 0.37% |
9,168
+112
| +1% | +$11.9K |
2025 Q1
4 quarters
|
|
77
Aaon
AAON
$6.87B
| $869K | 0.36% |
10,500
-3,100
| -23% | -$282K |
2024 Q4
5 quarters
|
|
|
VSXY
78
Victoria's Secret
VSXY
$7.32B
| $867K | 0.36% |
18,700
+8,000
| +75% | +$447K |
2025 Q4
1 quarter
|
|
79
Palo Alto Networks
PANW
$330B
| $833K | 0.34% |
5,198
-731
| -12% | -$123K |
2023 Q2
11 quarters
|
|
80
Rockwell Automation
ROK
$50.5B
| $829K | 0.34% |
2,310
| – | – |
2023 Q1
12 quarters
|
|
81
TSMC
TSM
$2.45T
| $783K | 0.32% |
2,316
-1,747
| -43% | -$601K |
2025 Q4
1 quarter
|
|
82
Alamos Gold
AGI
$13.6B
| $778K | 0.32% |
17,531
-647
| -4% | -$28.5K |
2024 Q3
6 quarters
|
|
83
Monster Beverage
MNST
$84.1B
| $772K | 0.32% |
21,300
| – | – |
2024 Q1
8 quarters
|
|
84
Griffon
GFF
$4.26B
| $760K | 0.31% |
10,450
+600
| +6% | +$48.6K |
2023 Q3
10 quarters
|
|
85
Snowflake
SNOW
$120B
| $747K | 0.31% |
4,950
-164
| -3% | -$30.4K |
2024 Q4
5 quarters
|
|
86
Emerson Electric
EMR
$90.1B
| $721K | 0.3% |
5,500
| – | – |
2024 Q1
8 quarters
|
|
87
M/I Homes
MHO
$3.41B
| $669K | 0.28% |
5,467
+867
| +19% | +$117K |
2024 Q3
6 quarters
|
|
88
TKO Group
TKO
$12.8B
| $656K | 0.27% |
3,255
+1,155
| +55% | +$236K |
2025 Q4
1 quarter
|
|
89
Steel Dynamics
STLD
$33.3B
| $645K | 0.27% |
3,582
| – | – |
2025 Q4
1 quarter
|
|
90
Chewy
CHWY
$7.3B
| $625K | 0.26% |
23,150
| – | – |
2024 Q4
5 quarters
|
|
91
Parker-Hannifin
PH
$123B
| $620K | 0.26% |
692
| – | – |
2025 Q4
1 quarter
|
|
92
Teledyne Technologies
TDY
$28.6B
| $607K | 0.25% |
1,003
+213
| +27% | +$133K |
2024 Q4
5 quarters
|
|
93
Spotify
SPOT
$97.2B
| $596K | 0.25% |
+1,230
| New | +$617K |
2026 Q1
0 quarters
|
|
94
Palantir
PLTR
$454B
| $596K | 0.25% |
4,076
+2,434
| +148% | +$372K |
2025 Q1
4 quarters
|
|
95
Affiliated Managers Group
AMG
$9.61B
| $578K | 0.24% |
2,090
+590
| +39% | +$178K |
2025 Q4
1 quarter
|
|
96
ConocoPhillips
COP
$152B
| $574K | 0.24% |
4,345
+3,853
| +783% | +$427K |
2023 Q3
10 quarters
|
|
97
Microchip Technology
MCHP
$44.2B
| $565K | 0.23% |
8,740
-1,325
| -13% | -$95.3K |
2023 Q3
10 quarters
|
|
98
Autodesk
ADSK
$44.3B
| $543K | 0.22% |
2,270
| – | – |
2022 Q4
13 quarters
|
|
99
Uber
UBER
$139B
| $533K | 0.22% |
7,405
-18,318
| -71% | -$1.41M |
2025 Q2
3 quarters
|
|
|
GAP
100
The Gap Inc
GAP
$7.91B
| $530K | 0.22% |
21,900
-786
| -3% | -$20.8K |
2025 Q4
1 quarter
|
|
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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.