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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
FLS icon
126
Flowserve
FLS
$10.2B
$345K 0.11%
4,650
– –
MSCI icon
127
MSCI
MSCI
$40.9B
$336K 0.11%
600
– –
ISRG icon
128
Intuitive Surgical
ISRG
$141B
$318K 0.11%
800
-4,020
-83% -$1.76M
MCO icon
129
Moody's
MCO
$83B
$317K 0.11%
700
– –
HUBS icon
130
HubSpot
HUBS
$10.8B
$313K 0.1%
1,715
– –
LLY icon
131
Eli Lilly
LLY
$1.08T
$311K 0.1%
259
– –
C icon
132
Citigroup
C
$232B
$310K 0.1%
2,216
+1,316
+146% +$171K
AMGN icon
133
Amgen
AMGN
$226B
$291K 0.1%
804
+67
+9% +$22.9K
FAST icon
134
Fastenal
FAST
$59B
$288K 0.1%
6,000
– –
BOOT icon
135
Boot Barn
BOOT
$4.99B
$286K 0.1%
1,740
– –
CHWY icon
136
Chewy
CHWY
$9.05B
$283K 0.09%
14,400
-8,750
-38% -$199K
VRSN icon
137
VeriSign
VRSN
$25.7B
$259K 0.09%
+1,029
New +$286K
AGI icon
138
Alamos Gold
AGI
$13.7B
$257K 0.09%
8,500
-9,031
-52% -$366K
NFLX icon
139
Netflix
NFLX
$321B
$250K 0.08%
3,500
-18,765
-84% -$1.65M
AEM icon
140
Agnico Eagle Mines
AEM
$90.7B
$244K 0.08%
1,579
+89
+6% +$16.5K
CWST icon
141
Casella Waste Systems
CWST
$5.8B
$242K 0.08%
2,500
-1,800
-42% -$154K
VLO icon
142
Valero Energy
VLO
$97.2B
$232K 0.08%
889
+452
+103% +$111K
COP icon
143
ConocoPhillips
COP
$150B
$222K 0.07%
2,139
-2,206
-51% -$261K
CME icon
144
CME Group
CME
$95.1B
$221K 0.07%
1,000
-100
-9% -$27.7K
ODFL icon
145
Old Dominion Freight Line
ODFL
$45.1B
$217K 0.07%
1,000
– –
IRTC icon
146
iRhythm Holdings
IRTC
$4.1B
$214K 0.07%
1,800
– –
HD icon
147
Home Depot
HD
$341B
$212K 0.07%
600
– –
CLS icon
148
Celestica
CLS
$45.7B
$183K 0.06%
504
+332
+193% +$125K
TOST icon
149
Toast
TOST
$19.9B
$181K 0.06%
6,500
– –
CVX icon
150
Chevron
CVX
$388B
$175K 0.06%
1,054
-1,016
-49% -$189K
4 5
6
7 8

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GCC
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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.