Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
13F Reported Value
ⓘ$242.1M
Holdings
191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed 191 positions worth $242.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 26 new positions and exited 16 — including a new stake in $KLAC and a full exit from $ICE. The portfolio is most concentrated in Technology (49.1% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$15.9M91,176 sh - 83.7#15
Quality
$12.5M33,825 sh - 80.2#45
Quality
$11.8M41,199 sh - 74.6
Quality
$8.8M42,149 sh - 78.8
Quality
$7.2M35,338 sh - 76.1
Quality
$7.1M27,830 sh - 88.4
Quality
$6.2M18,223 sh - 80.9
Quality
$5.4M9,467 sh - 76.0
Quality
$5.2M49,648 sh - 56.3
Quality
$4.9M17,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $15.9M | 91,176 | |
| 83.7#15 | $12.5M | 33,825 | |
| 80.2#45 | $11.8M | 41,199 | |
| 74.6 | $8.8M | 42,149 | |
| 78.8 | $7.2M | 35,338 | |
| 76.1 | $7.1M | 27,830 | |
| 88.4 | $6.2M | 18,223 | |
| 80.9 | $5.4M | 9,467 | |
| 76.0 | $5.2M | 49,648 | |
| 56.3 | $4.9M | 17,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Technology
$118.9M
Industrials
$39.5M
Consumer Discretionary
$25.4M
Financials
$22.4M
Materials
$9.3M
Utilities
$7.5M
Healthcare
$7.1M
Communication Services
$5.4M
Full Holdings — Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (Q1 2026)
All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $15.9M | 6.6% | -8% | 90.2 | |
| 2 | MICROSOFT CORP | $12.5M | 5.2% | +9% | 83.7 | |
| 3 | Alphabet Inc. | $11.8M | 4.9% | -7% | 80.2 | |
| 4 | AMAZON COM INC | $8.8M | 3.6% | -8% | 74.6 | |
| 5 | ADVANCED MICRO DEVICES INC | $7.2M | 3.0% | +33% | 78.8 | |
| 6 | Apple Inc. | $7.1M | 2.9% | -18% | 76.1 | |
| 7 | MICRON TECHNOLOGY INC | $6.2M | 2.5% | -20% | 88.4 | |
| 8 | Meta Platforms, Inc. | $5.4M | 2.2% | -15% | 80.9 | |
| 9 | ServiceNow, Inc. | $5.2M | 2.1% | -3% | 76 | |
| 10 | CLEAN HARBORS INC | $4.9M | 2.0% | -7% | 56.3 | |
| 11 | Broadcom Inc. | $4.5M | 1.9% | -9% | 86.4 | |
| 12 | Mastercard Inc | $4.5M | 1.9% | -21% | 81.7 | |
| 13 | QUANTA SERVICES, INC. | $4.3M | 1.8% | +2% | 62.6 | |
| 14 | FREEPORT-MCMORAN INC | $4.1M | 1.7% | +33% | 73.1 | |
| 15 | Construction Partners, Inc. | $4.0M | 1.6% | -6% | 62.9 | |
| 16 | Salesforce, Inc. | $3.9M | 1.6% | +19% | 75.2 | |
| 17 | MONOLITHIC POWER SYSTEMS INC | $3.0M | 1.2% | -21% | 76.3 | |
| 18 | JPMORGAN CHASE & CO | $2.7M | 1.1% | -3% | 35.6 | |
| 19 | Bank of New York Mellon Corp | $2.6M | 1.1% | +5% | 36.7 | |
| 20 | UNION PACIFIC CORP | $2.5M | 1.0% | +77% | 74 | |
| 21 | Datadog, Inc. | $2.4M | 1.0% | -2% | 62.9 | |
| 22 | Block, Inc. | $2.4M | 1.0% | +162% | 60.3 | |
| 23 | FEDERAL SIGNAL CORP /DE/ | $2.3M | 1.0% | -9% | 71.8 | |
| 24 | GOLDMAN SACHS GROUP INC | $2.3M | 0.9% | +0% | — | |
| 25 | ARM HOLDINGS PLC /UK | $2.3M | 0.9% | +0% | — | |
| 26 | CATERPILLAR INC | $2.2M | 0.9% | +7% | 67.8 | |
| 27 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.2M | 0.9% | +2% | 70.8 | |
| 28 | DoorDash, Inc. | $2.2M | 0.9% | +511% | 70.6 | |
| 29 | INTUITIVE SURGICAL INC | $2.2M | 0.9% | -40% | 81.4 | |
| 30 | RAMBUS INC | $2.2M | 0.9% | -14% | 75.2 | |
| 31 | MERCADOLIBRE INC | $2.2M | 0.9% | -14% | 77.5 | |
| 32 | NETFLIX INC | $2.1M | 0.9% | -9% | 86.7 | |
| 33 | Lumentum Holdings Inc. | $2.1M | 0.9% | -21% | 63.4 | |
| 34 | VISA INC. | $2.1M | 0.8% | -28% | 83.5 | |
| 35 | ONESPAWORLD HOLDINGS Ltd | $2.0M | 0.8% | -13% | — | |
| 36 | ROSS STORES, INC. | $2.0M | 0.8% | +230% | 71.5 | |
| 37 | Nu Holdings Ltd. | $2.0M | 0.8% | -9% | — | |
| 38 | Symbotic Inc. | $1.9M | 0.8% | -21% | 55.1 | |
| 39 | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.8% | -18% | 39.2 | |
| 40 | Karman Holdings Inc. | $1.8M | 0.7% | -35% | 56.1 | |
| 41 | Walmart Inc. | $1.7M | 0.7% | -2% | 63.2 | |
| 42 | AXON ENTERPRISE, INC. | $1.7M | 0.7% | +655% | 55.6 | |
| 43 | CIENA CORP | $1.7M | 0.7% | -8% | 70.7 | |
| 44 | WASTE MANAGEMENT INC | $1.7M | 0.7% | -35% | 70.7 | |
| 45 | MCKESSON CORP | $1.6M | 0.7% | +74% | 63.7 | |
| 46 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.5M | 0.6% | -45% | 48 | |
| 47 | On Holding AG | $1.5M | 0.6% | -0% | — | |
| 48 | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.6% | -15% | 67.6 | |
| 49 | Marvell Technology, Inc. | $1.5M | 0.6% | -12% | 77.3 | |
| 50 | ORACLE CORP | $1.4M | 0.6% | +1% | 67.2 | |
| 51 | Natera, Inc. | $1.4M | 0.6% | +8% | 46.4 | |
| 52 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | -20% | 67 | |
| 53 | Vulcan Materials CO | $1.4M | 0.6% | -13% | 66.6 | |
| 54 | Klaviyo, Inc. | $1.3M | 0.6% | -4% | 50.7 | |
| 55 | KLA CORP | $1.3M | 0.5% | NEW | 84.4 | |
| 56 | Rocket Lab Corp | $1.2M | 0.5% | -18% | 37.2 | |
| 57 | LAM RESEARCH CORP | $1.2M | 0.5% | NEW | 82.4 | |
| 58 | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.5% | -16% | 74.4 | |
| 59 | General Motors Co | $1.2M | 0.5% | +0% | 58.7 | |
| 60 | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.5% | +29% | 68.8 | |
| 61 | FTAI Aviation Ltd. | $1.1M | 0.5% | +92% | — | |
| 62 | Guardant Health, Inc. | $1.1M | 0.5% | +9% | 36.1 | |
| 63 | GENERAC HOLDINGS INC. | $1.1M | 0.4% | NEW | 58.2 | |
| 64 | COCA COLA CO | $1.0M | 0.4% | -21% | 74 | |
| 65 | TTM TECHNOLOGIES INC | $1.0M | 0.4% | -10% | 59 | |
| 66 | Ingersoll Rand Inc. | $1.0M | 0.4% | +0% | 55.4 | |
| 67 | Tesla, Inc. | $996,661 | 0.4% | -23% | 50.1 | |
| 68 | Dutch Bros Inc. | $994,456 | 0.4% | -8% | 65.9 | |
| 69 | SOMNIGROUP INTERNATIONAL INC. | $990,528 | 0.4% | +28% | 64.6 | |
| 70 | RALPH LAUREN CORP | $987,598 | 0.4% | +23% | 76.6 | |
| 71 | Carnival Corp Ltd. | $969,206 | 0.4% | +0% | — | |
| 72 | CAPITAL ONE FINANCIAL CORP | $956,845 | 0.4% | +0% | 71 | |
| 73 | COHERENT CORP. | $949,028 | 0.4% | +8% | 64 | |
| 74 | Cencora, Inc. | $916,661 | 0.4% | +4532% | 59.6 | |
| 75 | GXO Logistics, Inc. | $912,560 | 0.4% | +3% | 51.9 | |
| 76 | CrowdStrike Holdings, Inc. | $894,819 | 0.4% | +1% | 55 | |
| 77 | AAON, INC. | $868,875 | 0.4% | -23% | 54.5 | |
| 78 | Victoria's Secret & Co. | $866,932 | 0.4% | +75% | 46.8 | |
| 79 | Palo Alto Networks Inc | $833,342 | 0.3% | -12% | 66.5 | |
| 80 | ROCKWELL AUTOMATION, INC | $829,013 | 0.3% | +0% | 68.2 | |
| 81 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $782,691 | 0.3% | -43% | — | |
| 82 | ALAMOS GOLD INC | $778,302 | 0.3% | -4% | — | |
| 83 | Monster Beverage Corp | $771,699 | 0.3% | +0% | 77 | |
| 84 | GRIFFON CORP | $759,506 | 0.3% | +6% | 39.1 | |
| 85 | Snowflake Inc. | $746,559 | 0.3% | -3% | 49.6 | |
| 86 | EMERSON ELECTRIC CO | $720,610 | 0.3% | +0% | 65.9 | |
| 87 | M/I HOMES, INC. | $669,435 | 0.3% | +19% | 58.3 | |
| 88 | TKO Group Holdings, Inc. | $656,371 | 0.3% | +55% | 73.1 | |
| 89 | STEEL DYNAMICS INC | $644,760 | 0.3% | +0% | 56 | |
| 90 | Chewy, Inc. | $625,050 | 0.3% | +0% | 61.3 | |
| 91 | Parker-Hannifin Corp | $619,505 | 0.3% | +0% | 73.8 | |
| 92 | TELEDYNE TECHNOLOGIES INC | $606,824 | 0.3% | +27% | 70.2 | |
| 93 | Spotify Technology S.A. | $596,439 | 0.3% | NEW | — | |
| 94 | Palantir Technologies Inc. | $596,237 | 0.3% | +148% | 85.8 | |
| 95 | AFFILIATED MANAGERS GROUP, INC. | $578,303 | 0.2% | +39% | 60.3 | |
| 96 | CONOCOPHILLIPS | $573,540 | 0.2% | +783% | 74.8 | |
| 97 | MICROCHIP TECHNOLOGY INC | $564,691 | 0.2% | -13% | 40 | |
| 98 | Autodesk, Inc. | $543,438 | 0.2% | +0% | 76.4 | |
| 99 | Uber Technologies, Inc | $532,641 | 0.2% | -71% | 79.3 | |
| 100 | GAP INC | $529,980 | 0.2% | -3% | 61 | |
| 101 | Aptiv PLC | $513,856 | 0.2% | +42% | — | |
| 102 | Zscaler, Inc. | $513,461 | 0.2% | -4% | 57.9 | |
| 103 | S&P Global Inc. | $510,408 | 0.2% | -54% | 79.4 | |
| 104 | SHOPIFY INC. | $497,611 | 0.2% | -30% | — | |
| 105 | Cloudflare, Inc. | $468,600 | 0.2% | +17% | 52.6 | |
| 106 | Waste Connections, Inc. | $467,587 | 0.2% | -74% | — | |
| 107 | SLB LIMITED/NV | $465,544 | 0.2% | NEW | 63.2 | |
| 108 | Arista Networks, Inc. | $454,286 | 0.2% | +44% | 86 | |
| 109 | Toll Brothers, Inc. | $429,473 | 0.2% | +1843% | 68.3 | |
| 110 | CHEVRON CORP | $428,283 | 0.2% | +331% | 54.7 | |
| 111 | HUBSPOT INC | $418,632 | 0.2% | +0% | 58.1 | |
| 112 | UMB FINANCIAL CORP | $411,684 | 0.2% | +52% | — | |
| 113 | Ferguson Enterprises Inc. /DE/ | $408,205 | 0.2% | +0% | 58.9 | |
| 114 | ConnectOne Bancorp, Inc. | $407,707 | 0.2% | +31% | — | |
| 115 | Customers Bancorp, Inc. | $402,578 | 0.2% | +29% | — | |
| 116 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $392,632 | 0.2% | +0% | — | |
| 117 | LEVI STRAUSS & CO | $379,045 | 0.2% | +25% | 58.8 | |
| 118 | AbbVie Inc. | $370,168 | 0.1% | +0% | 59.3 | |
| 119 | FLOWSERVE CORP | $341,822 | 0.1% | +22% | 66.2 | |
| 120 | CASELLA WASTE SYSTEMS INC | $341,162 | 0.1% | +5% | 48.6 | |
| 121 | Addus HomeCare Corp | $337,140 | 0.1% | +0% | 66.7 | |
| 122 | EXTREME NETWORKS INC | $334,776 | 0.1% | -34% | 52 | |
| 123 | BANK OF AMERICA CORP /DE/ | $325,017 | 0.1% | +12% | 68.4 | |
| 124 | CME GROUP INC. | $324,885 | 0.1% | NEW | 74.5 | |
| 125 | Adaptive Biotechnologies Corp | $324,792 | 0.1% | +39% | 35.2 | |
| 126 | MSCI Inc. | $323,406 | 0.1% | -45% | 77.6 | |
| 127 | MOODYS CORP /DE/ | $305,375 | 0.1% | +0% | 81.3 | |
| 128 | AGNICO EAGLE MINES LTD | $301,804 | 0.1% | -46% | — | |
| 129 | FASTENAL CO | $278,400 | 0.1% | NEW | 73.5 | |
| 130 | AppLovin Corp | $272,630 | 0.1% | -11% | 86.8 | |
| 131 | AMGEN INC | $259,313 | 0.1% | +1892% | 79.5 | |
| 132 | WELLS FARGO & COMPANY/MN | $255,947 | 0.1% | +16% | — | |
| 133 | Boot Barn Holdings, Inc. | $254,666 | 0.1% | +24% | 73.5 | |
| 134 | Guidewire Software, Inc. | $254,252 | 0.1% | -47% | 66.2 | |
| 135 | Cheniere Energy, Inc. | $249,992 | 0.1% | +139% | 48.4 | |
| 136 | BOSTON SCIENTIFIC CORP | $246,482 | 0.1% | -34% | 79.9 | |
| 137 | ELI LILLY & Co | $238,220 | 0.1% | -14% | 89.3 | |
| 138 | iRhythm Holdings, Inc. | $212,436 | 0.1% | +13% | 41.1 | |
| 139 | EOG RESOURCES INC | $201,820 | 0.1% | +159% | 71.1 | |
| 140 | LINDE PLC | $198,304 | 0.1% | -50% | — | |
| 141 | HOME DEPOT, INC. | $197,334 | 0.1% | -65% | 69.2 | |
| 142 | OLD DOMINION FREIGHT LINE, INC. | $195,400 | 0.1% | NEW | 68.1 | |
| 143 | Alibaba Group Holding Ltd | $187,564 | 0.1% | +0% | — | |
| 144 | TransMedics Group, Inc. | $178,938 | 0.1% | -36% | 70.1 | |
| 145 | Toast, Inc. | $172,315 | 0.1% | +0% | 69.5 | |
| 146 | O REILLY AUTOMOTIVE INC | $166,158 | 0.1% | -50% | 72.7 | |
| 147 | Bloom Energy Corp | $142,264 | 0.1% | NEW | 54.4 | |
| 148 | SHERWIN WILLIAMS CO | $128,220 | 0.1% | -76% | 65.3 | |
| 149 | Circle Internet Group, Inc. | $121,934 | 0.1% | -53% | 44.8 | |
| 150 | VALERO ENERGY CORP/TX | $107,974 | 0.0% | NEW | 51.4 | |
| 151 | FAIR ISAAC CORP | $106,754 | 0.0% | -50% | 75.6 | |
| 152 | CITIGROUP INC | $102,069 | 0.0% | -48% | 54.8 | |
| 153 | EXXON MOBIL CORP | $99,251 | 0.0% | NEW | 61.8 | |
| 154 | CRH PUBLIC LTD CO | $99,233 | 0.0% | +0% | — | |
| 155 | CoreWeave, Inc. | $96,450 | 0.0% | NEW | 46.5 | |
| 156 | Constellation Energy Corp | $96,341 | 0.0% | +5% | 62.5 | |
| 157 | JOHNSON & JOHNSON | $95,086 | 0.0% | +548% | 72.8 | |
| 158 | Marathon Petroleum Corp | $92,543 | 0.0% | NEW | 50.7 | |
| 159 | NEWMONT Corp /DE/ | $84,761 | 0.0% | -52% | 88.3 | |
| 160 | BARRICK MINING CORP | $80,012 | 0.0% | -52% | — | |
| 161 | PULTEGROUP INC/MI/ | $52,220 | 0.0% | NEW | 65.1 | |
| 162 | CELESTICA INC | $48,417 | 0.0% | NEW | 69 | |
| 163 | Alphabet Inc. | $43,134 | 0.0% | +95% | 80.2 | |
| 164 | CLEVELAND-CLIFFS INC. | $37,408 | 0.0% | +0% | 35.7 | |
| 165 | Coeur Mining, Inc. | $35,569 | 0.0% | -76% | 78.1 | |
| 166 | ALLSTATE CORP | $32,552 | 0.0% | NEW | 76.6 | |
| 167 | TJX COMPANIES INC /DE/ | $32,419 | 0.0% | +25% | 70.7 | |
| 168 | RTX Corp | $29,514 | 0.0% | +164% | 70 | |
| 169 | INTERNATIONAL BUSINESS MACHINES CORP | $29,087 | 0.0% | +45% | 66.7 | |
| 170 | TARGET CORP | $28,482 | 0.0% | +0% | 53.1 | |
| 171 | Vale S.A. | $25,456 | 0.0% | -22% | — | |
| 172 | CISCO SYSTEMS, INC. | $24,053 | 0.0% | +48% | 72.3 | |
| 173 | ENTERGY CORP /DE/ | $23,596 | 0.0% | +0% | 65.1 | |
| 174 | GILEAD SCIENCES, INC. | $22,717 | 0.0% | -4% | 77.8 | |
| 175 | SOUTHERN COPPER CORP/ | $22,540 | 0.0% | +13% | 86.6 | |
| 176 | CORPAY, INC. | $22,115 | 0.0% | +100% | 67.1 | |
| 177 | MCDONALDS CORP | $21,755 | 0.0% | NEW | 73.9 | |
| 178 | INTEL CORP | $17,299 | 0.0% | +6% | 41.5 | |
| 179 | CVS HEALTH Corp | $16,231 | 0.0% | +40% | 51.3 | |
| 180 | WESCO INTERNATIONAL INC | $16,144 | 0.0% | -41% | 55.4 | |
| 181 | Johnson Controls International plc | $16,107 | 0.0% | NEW | — | |
| 182 | HONEYWELL INTERNATIONAL INC | $16,048 | 0.0% | NEW | 65.7 | |
| 183 | James Hardie Industries plc | $15,910 | 0.0% | +0% | — | |
| 184 | AMERICAN ELECTRIC POWER CO INC | $15,074 | 0.0% | -30% | 75.4 | |
| 185 | Merck & Co., Inc. | $11,548 | 0.0% | NEW | 70.9 | |
| 186 | APPLIED MATERIALS INC /DE | $11,279 | 0.0% | NEW | 74.8 | |
| 187 | WILLIAMS COMPANIES, INC. | $10,917 | 0.0% | NEW | 72.8 | |
| 188 | EQT Corp | $10,882 | 0.0% | NEW | 83.3 | |
| 189 | DEERE & CO | $10,703 | 0.0% | NEW | 57.4 | |
| 190 | Edwards Lifesciences Corp | $10,410 | 0.0% | NEW | 67.6 | |
| 191 | ANALOG DEVICES INC | $10,180 | 0.0% | NEW | 76.2 |
New Positions (26)
Exited Positions (16)
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