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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
+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
BABA icon
201
Alibaba
BABA
$292B
– –
-1,495
Closed -$188K
CLF icon
202
Cleveland-Cliffs
CLF
$6.99B
– –
-4,427
Closed -$37.4K
COR icon
203
Cencora
COR
$59.9B
– –
-2,918
Closed -$917K
CVS icon
204
CVS Health
CVS
$122B
– –
-226
Closed -$16.2K
DE icon
205
Deere & Co
DE
$165B
– –
-19
Closed -$10.7K
GWRE icon
206
Guidewire Software
GWRE
$14.5B
– –
-1,700
Closed -$254K
MCD icon
207
McDonald's
MCD
$193B
– –
-70
Closed -$21.8K
TMDX icon
208
Transmedics
TMDX
$3.08B
– –
-1,800
Closed -$179K
CPAY icon
209
Corpay
CPAY
$27.2B
– –
-76
Closed -$22.1K
CRWV
210
CoreWeave
CRWV
$59.7B
– –
-1,245
Closed -$96.5K
5 6 7 8
9

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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
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I
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WAOTB
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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.