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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
(-8.3%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
26
Increased
65
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.5M |
| 5 |
Ross Stores
ROST
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$27.4B
| $22.1K | 0.01% |
76
+38
| +100% | +$12.2K |
|
177
McDonald's
MCD
$193B
| $21.8K | 0.01% |
+70
| New | +$22.3K |
|
178
Intel
INTC
$532B
| $17.3K | 0.01% |
392
+21
| +6% | +$963 |
|
179
CVS Health
CVS
$122B
| $16.2K | 0.01% |
226
+64
| +40% | +$4.93K |
|
|
WCC
180
WESCO International
WCC
$17.7B
| $16.1K | 0.01% |
59
-41
| -41% | -$11.5K |
|
181
Johnson Controls International
JCI
$92.5B
| $16.1K | 0.01% |
+123
| New | +$15.9K |
|
182
Honeywell
HON
$74.3B
| $16K | 0.01% |
+71
| New | +$16.2K |
|
183
James Hardie Industries
JHX
$18B
| $15.9K | 0.01% |
840
| – | – |
|
184
American Electric Power
AEP
$68.2B
| $15.1K | 0.01% |
115
-49
| -30% | -$6.13K |
|
185
Merck
MRK
$333B
| $11.5K | ﹤0.01% |
+96
| New | +$11.1K |
|
186
Applied Materials
AMAT
$443B
| $11.3K | ﹤0.01% |
+33
| New | +$11.1K |
|
187
Williams Companies
WMB
$90B
| $10.9K | ﹤0.01% |
+150
| New | +$10.4K |
|
188
EQT Corp
EQT
$33.6B
| $10.9K | ﹤0.01% |
+171
| New | +$10K |
|
189
Deere & Co
DE
$166B
| $10.7K | ﹤0.01% |
+19
| New | +$10.7K |
|
190
Edwards Lifesciences
EW
$53.4B
| $10.4K | ﹤0.01% |
+130
| New | +$10.7K |
|
191
Analog Devices
ADI
$188B
| $10.2K | ﹤0.01% |
+32
| New | +$10.2K |
|
192
Bristol-Myers Squibb
BMY
$133B
| – | – |
-8,750
| Closed | -$472K |
|
193
Dollar General
DG
$27.1B
| – | – |
-164
| Closed | -$21.8K |
|
194
Devon Energy
DVN
$48.7B
| – | – |
-642
| Closed | -$23.5K |
|
195
Estee Lauder
EL
$31.7B
| – | – |
-261
| Closed | -$27.3K |
|
196
HUB Group
HUBG
$2.57B
| – | – |
-14,000
| Closed | -$597K |
|
197
Howmet Aerospace
HWM
$113B
| – | – |
-870
| Closed | -$178K |
|
198
Intercontinental Exchange
ICE
$85.8B
| – | – |
-4,000
| Closed | -$648K |
|
199
Kinsale Capital Group
KNSL
$8.5B
| – | – |
-600
| Closed | -$235K |
|
200
Intuitive Machines
LUNR
$2.71B
| – | – |
-10,000
| Closed | -$162K |
|
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WAOTB
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.