We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$68.7B
| $166K | 0.06% |
1,800
| – | – |
2024 Q1
9 quarters
|
|
152
Cheniere Energy
LNG
$55.8B
| $158K | 0.05% |
663
-218
| -25% | -$54.3K |
2023 Q3
11 quarters
|
|
153
Sherwin-Williams
SHW
$77.6B
| $138K | 0.05% |
400
| – | – |
2021 Q1
21 quarters
|
|
154
EOG Resources
EOG
$74.2B
| $136K | 0.05% |
1,051
-345
| -25% | -$47K |
2023 Q1
13 quarters
|
|
155
ExxonMobil
XOM
$674B
| $130K | 0.04% |
953
+368
| +63% | +$55.1K |
2026 Q1
1 quarter
|
|
156
Boston Scientific
BSX
$61.7B
| $128K | 0.04% |
3,000
-928
| -24% | -$50.4K |
2025 Q1
5 quarters
|
|
157
Intel
INTC
$631B
| $121K | 0.04% |
869
+477
| +122% | +$48.2K |
2025 Q2
4 quarters
|
|
158
Fair Isaac
FICO
$14.3B
| $119K | 0.04% |
100
| – | – |
2022 Q4
14 quarters
|
|
159
MongoDB
MDB
$28.8B
| $119K | 0.04% |
+355
| New | +$106K |
2026 Q2
0 quarters
|
|
160
Johnson & Johnson
JNJ
$617B
| $108K | 0.04% |
424
+35
| +9% | +$8.16K |
2025 Q1
5 quarters
|
|
161
Wells Fargo
WFC
$243B
| $107K | 0.04% |
1,290
-1,925
| -60% | -$155K |
2023 Q3
11 quarters
|
|
|
VGNT
162
Versigent PLC
VGNT
$3.29B
| $104K | 0.03% |
+2,466
| New | +$98.3K |
2026 Q2
0 quarters
|
|
|
P
163
Everpure Inc
P
$46.7B
| $102K | 0.03% |
+1,300
| New | +$95.3K |
2026 Q2
0 quarters
|
|
164
Newmont
NEM
$122B
| $102K | 0.03% |
1,088
+305
| +39% | +$33.2K |
2023 Q1
13 quarters
|
|
|
B
165
Barrick Mining
B
$66.2B
| $99.7K | 0.03% |
2,722
+760
| +39% | +$31.2K |
2023 Q1
13 quarters
|
|
166
Marathon Petroleum
MPC
$119B
| $96.9K | 0.03% |
379
| – | – |
2026 Q1
1 quarter
|
|
167
CRH
CRH
$54.5B
| $81.7K | 0.03% |
764
-180
| -19% | -$19.8K |
2025 Q4
2 quarters
|
|
|
CRCL
168
Circle Internet Group
CRCL
$20.6B
| $80K | 0.03% |
1,278
| – | – |
2025 Q4
2 quarters
|
|
169
Constellation Energy
CEG
$91.2B
| $80K | 0.03% |
322
-23
| -7% | -$6.48K |
2025 Q4
2 quarters
|
|
170
Silicon Motion
SIMO
$9.51B
| $66.7K | 0.02% |
+200
| New | +$46.3K |
2026 Q2
0 quarters
|
|
171
Timken Company
TKR
$8.48B
| $66.3K | 0.02% |
+456
| New | +$54.8K |
2026 Q2
0 quarters
|
|
172
Novanta
NOVT
$5.65B
| $65.9K | 0.02% |
+406
| New | +$58.7K |
2026 Q2
0 quarters
|
|
173
Pultegroup
PHM
$22B
| $60.9K | 0.02% |
444
| – | – |
2026 Q1
1 quarter
|
|
174
Zscaler
ZS
$32.1B
| $54.8K | 0.02% |
388
-3,272
| -89% | -$456K |
2025 Q3
3 quarters
|
|
175
Target
TGT
$70.9B
| $52.9K | 0.02% |
405
+170
| +72% | +$21.6K |
2025 Q4
2 quarters
|
|
Similar funds
RWS
VU
CIA
TW
BOC
AA
RCF
BICM
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.