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ITFISA
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 | |
|---|---|---|---|---|---|---|---|
126
Flowserve
FLS
$9.45B
| $345K | 0.11% |
4,650
| – | – |
2025 Q1
5 quarters
|
|
127
MSCI
MSCI
$39B
| $336K | 0.11% |
600
| – | – |
2021 Q4
18 quarters
|
|
|
128
Intuitive Surgical
ISRG
$138B
| $318K | 0.11% |
800
-4,020
| -83% | -$1.76M |
2021 Q1
21 quarters
|
|
129
Moody's
MCO
$76.4B
| $317K | 0.11% |
700
| – | – |
2021 Q1
21 quarters
|
|
130
HubSpot
HUBS
$10.7B
| $313K | 0.1% |
1,715
| – | – |
2023 Q2
12 quarters
|
|
131
Eli Lilly
LLY
$1.02T
| $311K | 0.1% |
259
| – | – |
2025 Q4
2 quarters
|
|
132
Citigroup
C
$216B
| $310K | 0.1% |
2,216
+1,316
| +146% | +$171K |
2025 Q4
2 quarters
|
|
133
Amgen
AMGN
$218B
| $291K | 0.1% |
804
+67
| +9% | +$22.9K |
2025 Q1
5 quarters
|
|
134
Fastenal
FAST
$58.2B
| $288K | 0.1% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
135
Boot Barn
BOOT
$3.69B
| $286K | 0.1% |
1,740
| – | – |
2023 Q4
10 quarters
|
|
136
Chewy
CHWY
$7.3B
| $283K | 0.09% |
14,400
-8,750
| -38% | -$199K |
2024 Q4
6 quarters
|
|
137
VeriSign
VRSN
$26.1B
| $259K | 0.09% |
+1,029
| New | +$286K |
2026 Q2
0 quarters
|
|
138
Alamos Gold
AGI
$13.6B
| $257K | 0.09% |
8,500
-9,031
| -52% | -$366K |
2024 Q3
7 quarters
|
|
|
139
Netflix
NFLX
$279B
| $250K | 0.08% |
3,500
-18,765
| -84% | -$1.65M |
2024 Q2
8 quarters
|
|
140
Agnico Eagle Mines
AEM
$93B
| $244K | 0.08% |
1,579
+89
| +6% | +$16.5K |
2024 Q4
6 quarters
|
|
141
Casella Waste Systems
CWST
$5.27B
| $242K | 0.08% |
2,500
-1,800
| -42% | -$154K |
2023 Q3
11 quarters
|
|
142
Valero Energy
VLO
$117B
| $232K | 0.08% |
889
+452
| +103% | +$111K |
2026 Q1
1 quarter
|
|
143
ConocoPhillips
COP
$152B
| $222K | 0.07% |
2,139
-2,206
| -51% | -$261K |
2023 Q3
11 quarters
|
|
144
CME Group
CME
$94.6B
| $221K | 0.07% |
1,000
-100
| -9% | -$27.7K |
2026 Q1
1 quarter
|
|
145
Old Dominion Freight Line
ODFL
$37.4B
| $217K | 0.07% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
146
iRhythm Holdings
IRTC
$3.64B
| $214K | 0.07% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
147
Home Depot
HD
$282B
| $212K | 0.07% |
600
| – | – |
2021 Q1
21 quarters
|
|
148
Celestica
CLS
$48.8B
| $183K | 0.06% |
504
+332
| +193% | +$125K |
2026 Q1
1 quarter
|
|
149
Toast
TOST
$17.2B
| $181K | 0.06% |
6,500
| – | – |
2023 Q2
12 quarters
|
|
150
Chevron
CVX
$405B
| $175K | 0.06% |
1,054
-1,016
| -49% | -$189K |
2025 Q3
3 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.