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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$15.9M 6.57%
91,176
-8,087
-8% -$1.48M
MSFT icon
2
Microsoft
MSFT
$3.7T
$12.5M 5.17%
33,825
+2,665
+9% +$1.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$11.8M 4.88%
41,199
-2,906
-7% -$913K
AMZN icon
4
Amazon
AMZN
$2.9T
$8.78M 3.63%
42,149
-3,508
-8% -$772K
AMD icon
5
Advanced Micro Devices
AMD
$809B
$7.19M 2.97%
35,338
+8,717
+33% +$1.86M
AAPL icon
6
Apple
AAPL
$4.44T
$7.06M 2.92%
27,830
-6,270
-18% -$1.63M
MU icon
7
Micron Technology
MU
$1.06T
$6.16M 2.54%
18,223
-4,643
-20% -$1.82M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.42M 2.24%
9,467
-1,729
-15% -$1.11M
NOW icon
9
ServiceNow
NOW
$129B
$5.19M 2.14%
49,648
-1,757
-3% -$207K
CLH icon
10
Clean Harbors
CLH
$16.7B
$4.91M 2.03%
17,107
-1,300
-7% -$355K
AVGO icon
11
Broadcom
AVGO
$2.02T
$4.55M 1.88%
14,695
-1,433
-9% -$472K
MA icon
12
Mastercard
MA
$492B
$4.54M 1.88%
9,085
-2,407
-21% -$1.27M
PWR icon
13
Quanta Services
PWR
$101B
$4.33M 1.79%
7,890
+125
+2% +$64.4K
FCX icon
14
Freeport-McMoran
FCX
$95.1B
$4.14M 1.71%
70,491
+17,650
+33% +$1.07M
ROAD icon
15
Construction Partners
ROAD
$6.9B
$4M 1.65%
35,965
-2,100
-6% -$252K
CRM icon
16
Salesforce
CRM
$160B
$3.89M 1.61%
20,850
+3,360
+19% +$696K
MPWR icon
17
Monolithic Power Systems
MPWR
$69.9B
$2.98M 1.23%
2,723
-735
-21% -$803K
JPM icon
18
JPMorgan Chase
JPM
$965B
$2.68M 1.11%
9,111
-307
-3% -$93.2K
BNY
19
Bank of New York Mellon
BNY
$110B
$2.61M 1.08%
21,978
+1,100
+5% +$131K
UNP icon
20
Union Pacific
UNP
$176B
$2.45M 1.01%
10,101
+4,400
+77% +$1.08M
DDOG icon
21
Datadog
DDOG
$89.2B
$2.42M 1%
20,538
-407
-2% -$50.3K
XYZ
22
Block Inc
XYZ
$48.1B
$2.4M 0.99%
39,845
+24,625
+162% +$1.5M
FSS icon
23
Federal Signal
FSS
$7.68B
$2.32M 0.96%
21,498
-2,000
-9% -$226K
GS icon
24
Goldman Sachs
GS
$305B
$2.31M 0.95%
2,730
+2
+0.1% +$1.78K
ARM icon
25
Arm
ARM
$304B
$2.29M 0.95%
15,155
– –
1
2 3 4 5

Similar funds

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
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 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

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.