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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
(+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 | |
|---|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$34.6B
| $623K | 0.21% |
21,800
-15,650
| -42% | -$428K |
2024 Q4
6 quarters
|
|
102
Arista Networks
ANET
$262B
| $590K | 0.2% |
3,474
-226
| -6% | -$35.5K |
2023 Q3
11 quarters
|
|
103
Spotify
SPOT
$97.2B
| $565K | 0.19% |
1,230
| – | – |
2026 Q1
1 quarter
|
|
104
Center Bancorp
CNOB
$1.55B
| $527K | 0.18% |
15,760
+530
| +3% | +$15.9K |
2025 Q4
2 quarters
|
|
105
UMB Financial
UMBF
$9.94B
| $521K | 0.17% |
3,650
| – | – |
2024 Q3
7 quarters
|
|
106
Adaptive Biotechnologies
ADPT
$4.52B
| $502K | 0.17% |
23,400
| – | – |
2025 Q4
2 quarters
|
|
107
McKesson
MCK
$105B
| $475K | 0.16% |
629
-1,200
| -66% | -$951K |
2025 Q1
5 quarters
|
|
|
WCN
108
Waste Connections
WCN
$38.7B
| $474K | 0.16% |
2,855
-29
| -1% | -$4.59K |
2021 Q2
20 quarters
|
|
109
Uber
UBER
$139B
| $467K | 0.16% |
6,465
-940
| -13% | -$68.9K |
2025 Q2
4 quarters
|
|
110
Analog Devices
ADI
$202B
| $466K | 0.16% |
1,173
+1,141
| +3,566% | +$452K |
2026 Q1
1 quarter
|
|
111
Bank of America
BAC
$376B
| $462K | 0.15% |
8,105
+1,438
| +22% | +$76.5K |
2023 Q3
11 quarters
|
|
112
Customers Bancorp
CUBI
$2.55B
| $459K | 0.15% |
5,800
| – | – |
2024 Q3
7 quarters
|
|
113
Aptiv
APTV
$9.04B
| $454K | 0.15% |
7,400
| – | – |
2025 Q4
2 quarters
|
|
114
AbbVie
ABBV
$464B
| $436K | 0.15% |
1,734
+32
| +2% | +$6.88K |
2022 Q1
17 quarters
|
|
115
Canadian Pacific Kansas City
CP
$75.5B
| $432K | 0.14% |
5,000
| – | – |
2023 Q3
11 quarters
|
|
116
Applovin
APP
$89.8B
| $428K | 0.14% |
830
+145
| +21% | +$70K |
2025 Q2
4 quarters
|
|
117
Palantir
PLTR
$454B
| $425K | 0.14% |
3,645
-431
| -11% | -$58.8K |
2025 Q1
5 quarters
|
|
118
SLB Ltd
SLB
$72.3B
| $421K | 0.14% |
9,059
| – | – |
2026 Q1
1 quarter
|
|
119
Extreme Networks
EXTR
$3.06B
| $421K | 0.14% |
13,000
-9,200
| -41% | -$222K |
2022 Q4
14 quarters
|
|
120
Ferguson
FERG
$43.2B
| $415K | 0.14% |
1,750
| – | – |
2024 Q3
7 quarters
|
|
|
GAP
121
The Gap Inc
GAP
$7.91B
| $409K | 0.14% |
21,900
| – | – |
2025 Q4
2 quarters
|
|
122
American Electric Power
AEP
$65.1B
| $402K | 0.13% |
2,940
+2,825
| +2,457% | +$372K |
2025 Q4
2 quarters
|
|
123
Cloudflare
NET
$124B
| $385K | 0.13% |
1,571
-700
| -31% | -$153K |
2024 Q4
6 quarters
|
|
124
S&P Global
SPGI
$114B
| $367K | 0.12% |
900
-300
| -25% | -$127K |
2021 Q1
21 quarters
|
|
125
Addus HomeCare
ADUS
$2.08B
| $362K | 0.12% |
3,600
| – | – |
2024 Q3
7 quarters
|
|
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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.