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
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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.9B
$166K 0.06%
1,800
– –
LNG icon
152
Cheniere Energy
LNG
$55.5B
$158K 0.05%
663
-218
-25% -$54.3K
SHW icon
153
Sherwin-Williams
SHW
$87.2B
$138K 0.05%
400
– –
EOG icon
154
EOG Resources
EOG
$74.4B
$136K 0.05%
1,051
-345
-25% -$47K
XOM icon
155
ExxonMobil
XOM
$654B
$130K 0.04%
953
+368
+63% +$55.1K
BSX icon
156
Boston Scientific
BSX
$74.5B
$128K 0.04%
3,000
-928
-24% -$50.4K
INTC icon
157
Intel
INTC
$532B
$121K 0.04%
869
+477
+122% +$48.2K
FICO icon
158
Fair Isaac
FICO
$23B
$119K 0.04%
100
– –
MDB icon
159
MongoDB
MDB
$37.1B
$119K 0.04%
+355
New +$106K
JNJ icon
160
Johnson & Johnson
JNJ
$630B
$108K 0.04%
424
+35
+9% +$8.16K
WFC icon
161
Wells Fargo
WFC
$266B
$107K 0.04%
1,290
-1,925
-60% -$155K
VGNT
162
Versigent PLC
VGNT
$3.18B
$104K 0.03%
+2,466
New +$98.3K
P
163
Everpure Inc
P
$39.2B
$102K 0.03%
+1,300
New +$95.3K
NEM icon
164
Newmont
NEM
$120B
$102K 0.03%
1,088
+305
+39% +$33.2K
B
165
Barrick Mining
B
$67.1B
$99.7K 0.03%
2,722
+760
+39% +$31.2K
MPC icon
166
Marathon Petroleum
MPC
$98.9B
$96.9K 0.03%
379
– –
CRH icon
167
CRH
CRH
$65.8B
$81.7K 0.03%
764
-180
-19% -$19.8K
CRCL
168
Circle Internet Group
CRCL
$18.1B
$80K 0.03%
1,278
– –
CEG icon
169
Constellation Energy
CEG
$98.7B
$80K 0.03%
322
-23
-7% -$6.48K
SIMO icon
170
Silicon Motion
SIMO
$8.58B
$66.7K 0.02%
+200
New +$46.3K
TKR icon
171
Timken Company
TKR
$9.11B
$66.3K 0.02%
+456
New +$54.8K
NOVT icon
172
Novanta
NOVT
$6.36B
$65.9K 0.02%
+406
New +$58.7K
PHM icon
173
Pultegroup
PHM
$24.7B
$60.9K 0.02%
444
– –
ZS icon
174
Zscaler
ZS
$29.4B
$54.8K 0.02%
388
-3,272
-89% -$456K
TGT icon
175
Target
TGT
$70.5B
$52.9K 0.02%
405
+170
+72% +$21.6K
5 6
7
8 9

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
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.