Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Sector Allocation
- Technology57.5%$167.4M
- Industrials12.7%$37.1M
- Consumer Discretionary8.6%$25.1M
- Financials8.6%$25.0M
- Materials3.5%$10.2M
- Healthcare2.9%$8.3M
- Utilities2.2%$6.5M
- Consumer Staples1.6%$4.8M
- Communication Services1.1%$3.2M
- Energy0.9%$2.6M
AUM History
13fpro.ai/research/fund/investors-towarzystwo-funduszy-inwestycyjnych-spolka-akcyjna-2079571
Conviction and streaks
Concentrating · top 10 = 39.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$21.9MMSFT
$20.7MGOOG
$14.0MAMZN
$10.5MMU
$10.5MNOW
$8.4MAMD
$8.4MAAPL
$7.2MCRM
$6.1MMETA
$5.9MAVGO
$5.4MMA
$5.1MDDOG
$4.4MFCX
$4.4MCLH
$4.2MTSM
$4.1MPWR
$4.0MV
$3.5MAXON
$3.4MARM
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investors-towarzystwo-funduszy-inwestycyjnych-spolka-akcyjna-2079571
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13F holdings — Q3 2026
$291.0M portfolio (-3.2% QoQ) · 208 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$21.9M
7.5% of stocks
-0.7%This quarter-2.7%Since filed8+ qtrsHeld$20.7M
7.1% of stocks
-7%This quarter-0.1%Since filed8+ qtrsHeld$14.0M
4.8% of stocks
-2%This quarter-5.1%Since filed6 qtrsHeld$10.5M
3.6% of stocks
-12%This quarter-5.1%Since filed8+ qtrsHeld$10.5M
3.6% of stocks
-7%This quarter-1.1%Since filed8+ qtrsHeld$8.4M
2.9% of stocks
-12%This quarter+3.3%Since filed8+ qtrsHeld$8.4M
2.9% of stocks
-17%This quarter-3.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.2M
2.5% of stocks
-13%This quarter-0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$6.1M
2.1% of stocks
-5%This quarter+2.4%Since filed8+ qtrsHeld$5.9M
2.0% of stocks
-19%This quarter-9.6%Since filed8+ qtrsHeld
All holdings — Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (Q3 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $5.4M | 1.9% | 15K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $5.1M | 1.8% | 9,239 | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Datadog, Inc. | Technology | $4.4M | 1.5% | 16K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FREEPORT-MCMORAN INC | Materials | $4.4M | 1.5% | 63K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CLEAN HARBORS INC | Utilities | $4.2M | 1.4% | 14K | -3% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.1M | 1.4% | 8,892 | +13% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUANTA SERVICES, INC. | Industrials | $4.0M | 1.4% | 6,221 | -3% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $3.5M | 1.2% | 9,700 | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AXON ENTERPRISE, INC. | Industrials | $3.4M | 1.2% | 8,153 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ARM HOLDINGS PLC /UKadr | Technology | $3.3M | 1.1% | 11K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Marvell Technology, Inc. | Technology | $3.2M | 1.1% | 12K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $3.2M | 1.1% | 9,549 | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Construction Partners, Inc. | Industrials | $3.1M | 1.1% | 34K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Bank of New York Mellon Corp | Financials | $3.0M | 1.0% | 21K | -0.6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $2.9M | 1.0% | 11K | -7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.6M | 0.9% | 9,941 | +300% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.8% | 2,971 | -0.0% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.8% | 2,513 | +4% | |||
| 29 | $KLAC | KLA CORP | Technology | $2.2M | 0.8% | 12K | +34% | |||
| 30 | $NTRA | Natera, Inc. | Healthcare | $2.2M | 0.8% | 5,280 | -24% | |||
| 31 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.2M | 0.7% | 7,492 | +0.4% | |||
| 32 | $XYZ | Block, Inc. | Technology | $2.2M | 0.7% | 29K | -4% | |||
| 33 | $STX | Seagate Technology Holdings plc | Technology | $2.1M | 0.7% | 2,307 | -0.0% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $2.1M | 0.7% | 5,190 | -0.0% | |||
| 35 | $LITE | Lumentum Holdings Inc. | Technology | $2.0M | 0.7% | 2,096 | -29% | |||
| 36 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.0M | 0.7% | 8,722 | — | |||
| 37 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $2.0M | 0.7% | 18K | -0.1% | |||
| 38 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.0M | 0.7% | 9,698 | -5% | |||
| 39 | $RKLB | Rocket Lab Corp | Industrials | $2.0M | 0.7% | 28K | — | |||
| 40 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.0M | 0.7% | 11K | — | |||
| 41 | $DXCM | DEXCOM INC | Healthcare | $1.9M | 0.7% | 22K | -31% | |||
| 42 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $1.9M | 0.7% | 84K | — | |||
| 43 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.9M | 0.7% | 1,398 | — | |||
| 44 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $1.7M | 0.6% | 14K | — | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.6% | 4,994 | -12% | |||
| 46 | $SNOW | Snowflake Inc. | Technology | $1.6M | 0.6% | 4,756 | -12% | |||
| 47 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.6M | 0.6% | 930 | -18% | |||
| 48 | $RMBS | RAMBUS INC | Technology | $1.5M | 0.5% | 14K | -17% | |||
| 49 | $SYM | Symbotic Inc. | Industrials | $1.5M | 0.5% | 35K | — | |||
| 50 | $CIEN | CIENA CORP | Technology | $1.5M | 0.5% | 4,141 | -3% | |||
| 51 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $1.4M | 0.5% | 16K | — | |||
| 52 | $SHOP | SHOPIFY INC. | Technology | $1.4M | 0.5% | 9,645 | +30% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.5% | 14K | +0.8% | |||
| 54 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.4M | 0.5% | 22K | +8% | |||
| 55 | $GH | Guardant Health, Inc. | Healthcare | $1.3M | 0.5% | 7,500 | -27% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.4% | 1,390 | — | |||
| 57 | $VMC | Vulcan Materials CO | Materials | $1.2M | 0.4% | 4,994 | -0.2% | |||
| 58 | $COHR | COHERENT CORP. | Technology | $1.2M | 0.4% | 4,236 | +6% | |||
| 59 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.2M | 0.4% | 2,508 | -0.2% | |||
| 60 | $GM | General Motors Co | Consumer Discretionary | $1.2M | 0.4% | 15K | — | |||
| 61 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.4% | 5,833 | -0.1% | |||
| 62 | $STLD | STEEL DYNAMICS INC | Materials | $1.2M | 0.4% | 5,347 | +3% | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.4% | 5,724 | +65% | |||
| 64 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.4% | 1,205 | +55% | |||
| 65 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.2M | 0.4% | 3,485 | -19% | |||
| 66 | $NU | Nu Holdings Ltd. | Financials | $1.1M | 0.4% | 88K | -11% | |||
| 67 | $NET | Cloudflare, Inc. | Technology | $1.1M | 0.4% | 3,145 | +100% | |||
| 68 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $1.1M | 0.4% | 11K | +5% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.4% | 2,486 | +0.7% | |||
| 70 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $1.1M | 0.4% | 17K | +14% | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.4% | 2,064 | +72% | |||
| 72 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.0M | 0.4% | 5,429 | +2% | |||
| 73 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.0M | 0.3% | 2,905 | — | |||
| 74 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.0M | 0.3% | 8,277 | -25% | |||
| 75 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.0M | 0.3% | 2,310 | — | |||
| 76 | $GFF | GRIFFON CORP | Industrials | $972K | 0.3% | 10K | — | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $896K | 0.3% | 2,526 | — | |||
| 78 | $AAON | AAON, INC. | Industrials | $869K | 0.3% | 11K | — | |||
| 79 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $856K | 0.3% | 20K | -8% | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $853K | 0.3% | 5,500 | — | |||
| 81 | $KRMN | Karman Holdings Inc. | Industrials | $840K | 0.3% | 26K | — | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $839K | 0.3% | 9,748 | -15% | |||
| 83 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $821K | 0.3% | 2,470 | — | |||
| 84 | $KVYO | Klaviyo, Inc. | Technology | $812K | 0.3% | 52K | -24% | |||
| 85 | $VRT | Vertiv Holdings Co | Technology | $803K | 0.3% | 3,328 | New | |||
| 86 | $GXO | GXO Logistics, Inc. | Industrials | $782K | 0.3% | 18K | — | |||
| 87 | $BE | Bloom Energy Corp | Technology | $771K | 0.3% | 2,784 | +8% | |||
| 88 | $FTAI | FTAI Aviation Ltd. | Industrials | $770K | 0.3% | 4,610 | — | |||
| 89 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $764K | 0.3% | 2,090 | — | |||
| 90 | $MHO | M/I HOMES, INC. | Industrials | $739K | 0.3% | 5,467 | — | |||
| 91 | — | EVERPURE INC - COMMON STOCK | — | $719K | 0.3% | 5,500 | +323% | |||
| 92 | $MNST | Monster Beverage Corp | Consumer Staples | $706K | 0.2% | 17K | +100% | |||
| 93 | $TOL | Toll Brothers, Inc. | Industrials | $702K | 0.2% | 5,213 | -5% | |||
| 94 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $680K | 0.2% | 8,740 | — | |||
| 95 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $676K | 0.2% | 23K | — | |||
| 96 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $674K | 0.2% | 9,913 | +5% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $659K | 0.2% | 693 | — | |||
| 98 | $PLTR | Palantir Technologies Inc. | Technology | $640K | 0.2% | 3,419 | -6% | |||
| 99 | $CLS | CELESTICA INC | Technology | $637K | 0.2% | 1,754 | +248% | |||
| 100 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $609K | 0.2% | 1,003 | — | |||
| 101 | $SPOT | Spotify Technology S.A. | Communication Services | $599K | 0.2% | 1,230 | — | |||
| 102 | $LIN | LINDE PLC | Materials | $560K | 0.2% | 1,179 | -2% | |||
| 103 | $CCL | Carnival Corp Ltd. | Industrials | $535K | 0.2% | 22K | — | |||
| 104 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $512K | 0.2% | 26K | — | |||
| 105 | $GLW | CORNING INC /NY | Materials | $507K | 0.2% | 3,300 | New | |||
| 106 | $TKO | TKO Group Holdings, Inc. | Communication Services | $503K | 0.2% | 2,800 | -14% | |||
| 107 | $GAP | GAP INC | Consumer Discretionary | $500K | 0.2% | 22K | — | |||
| 108 | $ABBV | AbbVie Inc. | Healthcare | $497K | 0.2% | 1,901 | +10% | |||
| 109 | $CRDO | Credo Technology Group Holding Ltd | Technology | $497K | 0.2% | 2,550 | New | |||
| 110 | $ADI | ANALOG DEVICES INC | Technology | $481K | 0.2% | 1,213 | +3% | |||
| 111 | $UMBF | UMB FINANCIAL CORP | Financials | $475K | 0.2% | 3,650 | — | |||
| 112 | $CNOB | ConnectOne Bancorp, Inc. | Financials | $474K | 0.2% | 16K | — | |||
| 113 | $MCK | MCKESSON CORP | Consumer Staples | $470K | 0.2% | 550 | -13% | |||
| 114 | $NOVT | NOVANTA INC | Technology | $463K | 0.2% | 3,256 | +702% | |||
| 115 | $SLB | SLB LIMITED/NV | Energy | $463K | 0.2% | 9,500 | +5% | |||
| 116 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $452K | 0.2% | 8,297 | +2% | |||
| 117 | $TER | TERADYNE, INC | Technology | $441K | 0.1% | 1,100 | New | |||
| 118 | $WCN | Waste Connections, Inc. | Utilities | $440K | 0.1% | 2,847 | -0.3% | |||
| 119 | $CUBB | Customers Bancorp, Inc. | Financials | $429K | 0.1% | 5,800 | — | |||
| 120 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $427K | 0.1% | 5,000 | — | |||
| 121 | $SITM | SITIME Corp | Technology | $424K | 0.1% | 650 | New | |||
| 122 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $418K | 0.1% | 11K | -46% | |||
| 123 | $ON | ON SEMICONDUCTOR CORP | Technology | $415K | 0.1% | 5,400 | New | |||
| 124 | $ADUS | Addus HomeCare Corp | Healthcare | $398K | 0.1% | 3,600 | — | |||
| 125 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $390K | 0.1% | 1,750 | — | |||
| 126 | $UBER | Uber Technologies, Inc | Technology | $374K | 0.1% | 5,465 | -15% | |||
| 127 | $SPGI | S&P Global Inc. | Financials | $355K | 0.1% | 900 | — | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $346K | 0.1% | 822 | +2% | |||
| 129 | $FLS | FLOWSERVE CORP | Industrials | $340K | 0.1% | 4,650 | — | |||
| 130 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $335K | 0.1% | 2,825 | -4% | |||
| 131 | $MSCI | MSCI Inc. | Financials | $323K | 0.1% | 600 | — | |||
| 132 | $MCO | MOODYS CORP /DE/ | Financials | $318K | 0.1% | 700 | — | |||
| 133 | $VLO | VALERO ENERGY CORP/TX | Energy | $316K | 0.1% | 816 | -8% | |||
| 134 | $LLY | ELI LILLY & Co | Healthcare | $300K | 0.1% | 259 | — | |||
| 135 | $FAST | FASTENAL CO | Industrials | $297K | 0.1% | 6,000 | — | |||
| 136 | $AEM | AGNICO EAGLE MINES LTD | Materials | $290K | 0.1% | 1,579 | — | |||
| 137 | $C | CITIGROUP INC | Financials | $286K | 0.1% | 2,205 | -0.5% | |||
| 138 | $VRSN | VERISIGN INC/CA | Technology | $282K | 0.1% | 1,000 | -3% | |||
| 139 | $AGI | ALAMOS GOLD INC | Materials | $276K | 0.1% | 8,500 | — | |||
| 140 | $COP | CONOCOPHILLIPS | Energy | $268K | 0.1% | 2,139 | — | |||
| 141 | $CHWY | Chewy, Inc. | Consumer Discretionary | $262K | 0.1% | 14K | — | |||
| 142 | $CME | CME GROUP INC. | Financials | $262K | 0.1% | 1,000 | — | |||
| 143 | $ONTO | ONTO INNOVATION INC. | Technology | $246K | 0.1% | 800 | New | |||
| 144 | $CVX | CHEVRON CORP | Energy | $215K | 0.1% | 1,054 | — | |||
| 145 | $APTV | Aptiv PLC | Industrials | $215K | 0.1% | 5,000 | -32% | |||
| 146 | $NFLX | NETFLIX INC | Communication Services | $209K | 0.1% | 3,000 | -14% | |||
| 147 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $205K | 0.1% | 1,800 | — | |||
| 148 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $201K | 0.1% | 2,500 | — | |||
| 149 | $TOST | Toast, Inc. | Technology | $188K | 0.1% | 6,500 | — | |||
| 150 | $LNG | Cheniere Energy, Inc. | Energy | $178K | 0.1% | 663 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 46 added to, 66 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$VRTVertiv Holdings Co$803K
first bought this quarter
$GLWCORNING INC /NY$507K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$497K
first bought this quarter
$TERTERADYNE, INC$441K
first bought this quarter
$SITMSITIME Corp$424K
first bought this quarter
$ONON SEMICONDUCTOR CORP$415K
first bought this quarter
+12 more in the Excel export
Added to (46)
$CRWDCrowdStrike Holdings, Inc.+300%
now $2.6M · held 6 qtrs
$KLACKLA CORP+34%
now $2.2M · held 3 qtrs
- EVERPURE INC - COMMON STOCK+323%
now $719K
$NETCloudflare, Inc.+100%
now $1.1M · held 8+ qtrs
now $4.1M · held 4 qtrs, 2 adds in a row
$ANETArista Networks, Inc.+65%
now $1.2M · held 8+ qtrs
+40 more in the Excel export
Trimmed (66)
now $8.4M · held 8+ qtrs, 2 trims in a row
now $20.7M · held 8+ qtrs
now $10.5M · held 8+ qtrs
now $5.9M · held 8+ qtrs
now $8.4M · held 8+ qtrs
$ORCLORACLE CORP-89%
now $142K
+60 more in the Excel export
Holdings by quarter
Every 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 45% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed 208 positions worth $291.0M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $VRT and a full exit from $ONON. The portfolio is most concentrated in Technology (57.5% of disclosed assets). All figures are sourced directly from Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s Form 13F-HR filing with the SEC under CIK 2079571.
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AI-Powered Hedge Fund Analysis: Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
13F Pro is an AI hedge fund tracker and stock research platform. For Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (SEC CIK: 2079571), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.