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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 | |
|---|---|---|---|---|---|---|---|
101
Aptiv
APTV
$9.04B
| $514K | 0.21% |
7,400
+2,200
| +42% | +$170K |
2025 Q4
1 quarter
|
|
102
Zscaler
ZS
$32.1B
| $513K | 0.21% |
3,660
-155
| -4% | -$27.5K |
2025 Q3
2 quarters
|
|
103
S&P Global
SPGI
$114B
| $510K | 0.21% |
1,200
-1,400
| -54% | -$650K |
2021 Q1
20 quarters
|
|
104
Shopify
SHOP
$195B
| $498K | 0.21% |
4,195
-1,758
| -30% | -$231K |
2024 Q4
5 quarters
|
|
105
Cloudflare
NET
$124B
| $469K | 0.19% |
2,271
+330
| +17% | +$62.9K |
2024 Q4
5 quarters
|
|
|
WCN
106
Waste Connections
WCN
$38.7B
| $468K | 0.19% |
2,884
-8,002
| -74% | -$1.33M |
2021 Q2
19 quarters
|
|
107
SLB Ltd
SLB
$72.3B
| $466K | 0.19% |
+9,059
| New | +$440K |
2026 Q1
0 quarters
|
|
108
Arista Networks
ANET
$262B
| $454K | 0.19% |
3,700
+1,122
| +44% | +$150K |
2023 Q3
10 quarters
|
|
109
Toll Brothers
TOL
$12.6B
| $429K | 0.18% |
3,147
+2,985
| +1,843% | +$438K |
2025 Q4
1 quarter
|
|
110
Chevron
CVX
$405B
| $428K | 0.18% |
2,070
+1,590
| +331% | +$290K |
2025 Q3
2 quarters
|
|
111
HubSpot
HUBS
$10.7B
| $419K | 0.17% |
1,715
| – | – |
2023 Q2
11 quarters
|
|
112
UMB Financial
UMBF
$9.94B
| $412K | 0.17% |
3,650
+1,250
| +52% | +$150K |
2024 Q3
6 quarters
|
|
113
Ferguson
FERG
$43.2B
| $408K | 0.17% |
1,750
| – | – |
2024 Q3
6 quarters
|
|
114
Center Bancorp
CNOB
$1.55B
| $408K | 0.17% |
15,230
+3,600
| +31% | +$96.8K |
2025 Q4
1 quarter
|
|
115
Customers Bancorp
CUBI
$2.55B
| $403K | 0.17% |
5,800
+1,300
| +29% | +$94.5K |
2024 Q3
6 quarters
|
|
116
Canadian Pacific Kansas City
CP
$75.5B
| $393K | 0.16% |
5,000
| – | – |
2023 Q3
10 quarters
|
|
117
Levi Strauss
LEVI
$7.65B
| $379K | 0.16% |
20,500
+4,100
| +25% | +$84K |
2024 Q3
6 quarters
|
|
118
AbbVie
ABBV
$464B
| $370K | 0.15% |
1,702
| – | – |
2022 Q1
16 quarters
|
|
119
Flowserve
FLS
$9.45B
| $342K | 0.14% |
4,650
+850
| +22% | +$67.3K |
2025 Q1
4 quarters
|
|
120
Casella Waste Systems
CWST
$5.27B
| $341K | 0.14% |
4,300
+200
| +5% | +$19.2K |
2023 Q3
10 quarters
|
|
121
Addus HomeCare
ADUS
$2.08B
| $337K | 0.14% |
3,600
| – | – |
2024 Q3
6 quarters
|
|
122
Extreme Networks
EXTR
$3.06B
| $335K | 0.14% |
22,200
-11,500
| -34% | -$172K |
2022 Q4
13 quarters
|
|
123
Bank of America
BAC
$376B
| $325K | 0.13% |
6,667
+717
| +12% | +$37K |
2023 Q3
10 quarters
|
|
124
CME Group
CME
$94.6B
| $325K | 0.13% |
+1,100
| New | +$327K |
2026 Q1
0 quarters
|
|
125
Adaptive Biotechnologies
ADPT
$4.52B
| $325K | 0.13% |
23,400
+6,600
| +39% | +$105K |
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.