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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
CCL icon
101
Carnival Corporation Ltd
CCL
$38.7B
$623K 0.21%
21,800
-15,650
-42% -$428K
ANET icon
102
Arista Networks
ANET
$263B
$590K 0.2%
3,474
-226
-6% -$35.5K
SPOT icon
103
Spotify
SPOT
$102B
$565K 0.19%
1,230
– –
CNOB icon
104
Center Bancorp
CNOB
$1.82B
$527K 0.18%
15,760
+530
+3% +$15.9K
UMBF icon
105
UMB Financial
UMBF
$11.5B
$521K 0.17%
3,650
– –
ADPT icon
106
Adaptive Biotechnologies
ADPT
$3.95B
$502K 0.17%
23,400
– –
MCK icon
107
McKesson
MCK
$101B
$475K 0.16%
629
-1,200
-66% -$951K
WCN
108
Waste Connections
WCN
$41.5B
$474K 0.16%
2,855
-29
-1% -$4.59K
UBER icon
109
Uber
UBER
$153B
$467K 0.16%
6,465
-940
-13% -$68.9K
ADI icon
110
Analog Devices
ADI
$188B
$466K 0.16%
1,173
+1,141
+3,566% +$452K
BAC icon
111
Bank of America
BAC
$448B
$462K 0.15%
8,105
+1,438
+22% +$76.5K
CUBI icon
112
Customers Bancorp
CUBI
$2.83B
$459K 0.15%
5,800
– –
APTV icon
113
Aptiv
APTV
$10.1B
$454K 0.15%
7,400
– –
ABBV icon
114
AbbVie
ABBV
$443B
$436K 0.15%
1,734
+32
+2% +$6.88K
CP icon
115
Canadian Pacific Kansas City
CP
$82.3B
$432K 0.14%
5,000
– –
APP icon
116
Applovin
APP
$104B
$428K 0.14%
830
+145
+21% +$70K
PLTR icon
117
Palantir
PLTR
$421B
$425K 0.14%
3,645
-431
-11% -$58.8K
SLB icon
118
SLB Ltd
SLB
$77.3B
$421K 0.14%
9,059
– –
EXTR icon
119
Extreme Networks
EXTR
$3.26B
$421K 0.14%
13,000
-9,200
-41% -$222K
FERG icon
120
Ferguson
FERG
$47.8B
$415K 0.14%
1,750
– –
GAP
121
The Gap Inc
GAP
$7.27B
$409K 0.14%
21,900
– –
AEP icon
122
American Electric Power
AEP
$68B
$402K 0.13%
2,940
+2,825
+2,457% +$372K
NET icon
123
Cloudflare
NET
$117B
$385K 0.13%
1,571
-700
-31% -$153K
SPGI icon
124
S&P Global
SPGI
$122B
$367K 0.12%
900
-300
-25% -$127K
ADUS icon
125
Addus HomeCare
ADUS
$2.2B
$362K 0.12%
3,600
– –
3 4
5
6 7

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 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.