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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
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
9.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Corpay
CPAY
$25.9B
| $22.1K | 0.01% |
76
+38
| +100% | +$12.2K |
2025 Q1
4 quarters
|
|
177
McDonald's
MCD
$164B
| $21.8K | 0.01% |
+70
| New | +$22.3K |
2026 Q1
0 quarters
|
|
178
Intel
INTC
$631B
| $17.3K | 0.01% |
392
+21
| +6% | +$963 |
2025 Q2
3 quarters
|
|
179
CVS Health
CVS
$111B
| $16.2K | 0.01% |
226
+64
| +40% | +$4.93K |
2025 Q1
4 quarters
|
|
|
WCC
180
WESCO International
WCC
$18.6B
| $16.1K | 0.01% |
59
-41
| -41% | -$11.5K |
2025 Q2
3 quarters
|
|
181
Johnson Controls International
JCI
$94.6B
| $16.1K | 0.01% |
+123
| New | +$15.9K |
2026 Q1
0 quarters
|
|
182
Honeywell
HON
$67.8B
| $16K | 0.01% |
+71
| New | +$16.2K |
2026 Q1
0 quarters
|
|
183
James Hardie Industries
JHX
$14.5B
| $15.9K | 0.01% |
840
| – | – |
2025 Q4
1 quarter
|
|
184
American Electric Power
AEP
$65.1B
| $15.1K | 0.01% |
115
-49
| -30% | -$6.13K |
2025 Q4
1 quarter
|
|
185
Merck
MRK
$356B
| $11.5K | ﹤0.01% |
+96
| New | +$11.1K |
2026 Q1
0 quarters
|
|
186
Applied Materials
AMAT
$429B
| $11.3K | ﹤0.01% |
+33
| New | +$11.1K |
2026 Q1
0 quarters
|
|
187
Williams Companies
WMB
$86.3B
| $10.9K | ﹤0.01% |
+150
| New | +$10.4K |
2026 Q1
0 quarters
|
|
188
EQT Corp
EQT
$31.4B
| $10.9K | ﹤0.01% |
+171
| New | +$10K |
2026 Q1
0 quarters
|
|
189
Deere & Co
DE
$185B
| $10.7K | ﹤0.01% |
+19
| New | +$10.7K |
2026 Q1
0 quarters
|
|
190
Edwards Lifesciences
EW
$49.1B
| $10.4K | ﹤0.01% |
+130
| New | +$10.7K |
2026 Q1
0 quarters
|
|
191
Analog Devices
ADI
$202B
| $10.2K | ﹤0.01% |
+32
| New | +$10.2K |
2026 Q1
0 quarters
|
|
192
Bristol-Myers Squibb
BMY
$125B
| – | – |
-8,750
| Closed | -$472K | – |
|
193
Dollar General
DG
$26.2B
| – | – |
-164
| Closed | -$21.8K | – |
|
194
Devon Energy
DVN
$52.4B
| – | – |
-642
| Closed | -$23.5K | – |
|
195
Estee Lauder
EL
$33.3B
| – | – |
-261
| Closed | -$27.3K | – |
|
196
HUB Group
HUBG
$1.82B
| – | – |
-14,000
| Closed | -$597K | – |
|
197
Howmet Aerospace
HWM
$92.2B
| – | – |
-870
| Closed | -$178K | – |
|
198
Intercontinental Exchange
ICE
$84.3B
| – | – |
-4,000
| Closed | -$648K | – |
|
199
Kinsale Capital Group
KNSL
$7.51B
| – | – |
-600
| Closed | -$235K | – |
|
200
Intuitive Machines
LUNR
$2.37B
| – | – |
-10,000
| Closed | -$162K | – |
|
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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.