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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
FICO icon
151
Fair Isaac
FICO
$23.1B
$107K 0.04%
100
-100
-50% -$137K
C icon
152
Citigroup
C
$233B
$102K 0.04%
900
-830
-48% -$94.5K
XOM icon
153
ExxonMobil
XOM
$653B
$99.3K 0.04%
+585
New +$85.4K
CRH icon
154
CRH
CRH
$65.7B
$99.2K 0.04%
944
– –
CRWV
155
CoreWeave
CRWV
$59.2B
$96.5K 0.04%
+1,245
New +$108K
CEG icon
156
Constellation Energy
CEG
$98.3B
$96.3K 0.04%
345
+16
+5% +$4.86K
JNJ icon
157
Johnson & Johnson
JNJ
$630B
$95.1K 0.04%
389
+329
+548% +$76.6K
MPC icon
158
Marathon Petroleum
MPC
$99.2B
$92.5K 0.04%
+379
New +$76.5K
NEM icon
159
Newmont
NEM
$120B
$84.8K 0.04%
783
-839
-52% -$96.7K
B
160
Barrick Mining
B
$67.1B
$80K 0.03%
1,962
-2,127
-52% -$98.2K
PHM icon
161
Pultegroup
PHM
$24.7B
$52.2K 0.02%
+444
New +$56.9K
CLS icon
162
Celestica
CLS
$45.2B
$48.4K 0.02%
+172
New +$49.9K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.24T
$43.1K 0.02%
150
+73
+95% +$22.9K
CLF icon
164
Cleveland-Cliffs
CLF
$6.95B
$37.4K 0.02%
4,427
– –
CDE icon
165
Coeur Mining
CDE
$18.8B
$35.6K 0.01%
1,895
-5,871
-76% -$128K
ALL icon
166
Allstate
ALL
$65.3B
$32.6K 0.01%
+157
New +$32.2K
TJX icon
167
TJX Companies
TJX
$169B
$32.4K 0.01%
203
+40
+25% +$6.23K
RTX icon
168
RTX Corp
RTX
$297B
$29.5K 0.01%
153
+95
+164% +$18.9K
IBM icon
169
IBM
IBM
$221B
$29.1K 0.01%
120
+37
+45% +$10K
TGT icon
170
Target
TGT
$70.5B
$28.5K 0.01%
235
– –
VALE icon
171
Vale
VALE
$58.9B
$25.5K 0.01%
1,600
-455
-22% -$7.1K
CSCO icon
172
Cisco
CSCO
$444B
$24.1K 0.01%
310
+100
+48% +$7.83K
ETR icon
173
Entergy
ETR
$49.9B
$23.6K 0.01%
210
– –
GILD icon
174
Gilead Sciences
GILD
$170B
$22.7K 0.01%
163
-7
-4% -$980
SCCO icon
175
Southern Copper
SCCO
$159B
$22.5K 0.01%
134
+14
+12% +$2.53K
5 6
7
8 9

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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 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.