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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
Cap. Flow
-$7.65M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.09%
Holding
207
New
26
Increased
65
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.86M
3
AXON
Axon Enterprise
AXON
+$1.8M
4
XYZ
Block Inc
XYZ
+$1.5M
5
ROST icon
Ross Stores
ROST
+$1.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.82M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.63M
5
NVDA icon
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
MSCI icon
126
MSCI
MSCI
$41B
$323K 0.13%
600
-500
-45% -$282K
MCO icon
127
Moody's
MCO
$83.2B
$305K 0.13%
700
– –
AEM icon
128
Agnico Eagle Mines
AEM
$90.5B
$302K 0.12%
1,490
-1,255
-46% -$261K
FAST icon
129
Fastenal
FAST
$58.9B
$278K 0.12%
+6,000
New +$269K
APP icon
130
Applovin
APP
$105B
$273K 0.11%
685
-85
-11% -$41.1K
AMGN icon
131
Amgen
AMGN
$226B
$259K 0.11%
737
+700
+1,892% +$250K
WFC icon
132
Wells Fargo
WFC
$267B
$256K 0.11%
3,215
+452
+16% +$38.8K
BOOT icon
133
Boot Barn
BOOT
$4.98B
$255K 0.11%
1,740
+340
+24% +$61.6K
GWRE icon
134
Guidewire Software
GWRE
$14.6B
$254K 0.11%
1,700
-1,500
-47% -$228K
LNG icon
135
Cheniere Energy
LNG
$55.5B
$250K 0.1%
881
+513
+139% +$118K
BSX icon
136
Boston Scientific
BSX
$74.7B
$246K 0.1%
3,928
-2,000
-34% -$160K
LLY icon
137
Eli Lilly
LLY
$1.08T
$238K 0.1%
259
-41
-14% -$41.6K
IRTC icon
138
iRhythm Holdings
IRTC
$4.11B
$212K 0.09%
1,800
+200
+13% +$28.9K
EOG icon
139
EOG Resources
EOG
$74.3B
$202K 0.08%
1,396
+858
+159% +$104K
LIN icon
140
Linde
LIN
$220B
$198K 0.08%
400
-400
-50% -$189K
HD icon
141
Home Depot
HD
$341B
$197K 0.08%
600
-1,100
-65% -$401K
ODFL icon
142
Old Dominion Freight Line
ODFL
$45.1B
$195K 0.08%
+1,000
New +$186K
BABA icon
143
Alibaba
BABA
$292B
$188K 0.08%
1,495
– –
TMDX icon
144
Transmedics
TMDX
$3.07B
$179K 0.07%
1,800
-996
-36% -$130K
TOST icon
145
Toast
TOST
$19.9B
$172K 0.07%
6,500
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$74.8B
$166K 0.07%
1,800
-1,800
-50% -$169K
BE icon
147
Bloom Energy
BE
$71.4B
$142K 0.06%
+1,050
New +$154K
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$128K 0.05%
400
-1,300
-76% -$448K
CRCL
149
Circle Internet Group
CRCL
$18.2B
$122K 0.05%
1,278
-1,463
-53% -$124K
VLO icon
150
Valero Energy
VLO
$97.5B
$108K 0.04%
+437
New +$90.1K
4 5
6
7 8

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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 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.