Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
201
MongoDB
MDB
$28.8B
| – | – |
-837
| Closed | -$351K | – |
|
202
Philip Morris
PM
$292B
| – | – |
-1,500
| Closed | -$241K | – |
|
203
Qualcomm
QCOM
$197B
| – | – |
-81
| Closed | -$13.9K | – |
|
204
Sea Limited
SE
$58.3B
| – | – |
-1,997
| Closed | -$255K | – |
|
205
SoFi Technologies
SOFI
$20.4B
| – | – |
-2,614
| Closed | -$68.4K | – |
|
206
Atlassian
TEAM
$47.6B
| – | – |
-2,000
| Closed | -$324K | – |
|
207
United Rentals
URI
$67.3B
| – | – |
-15
| Closed | -$12.1K | – |
|
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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.