Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2079571
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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.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryFinancialsMaterialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$15.9M6.6%-8%90.2
2MSFT$MSFTMICROSOFT CORP$12.5M5.2%+9%83.7
3GOOGL$GOOGLAlphabet Inc.$11.8M4.9%-7%80.2
4AMZN$AMZNAMAZON COM INC$8.8M3.6%-8%74.6
5AMD$AMDADVANCED MICRO DEVICES INC$7.2M3.0%+33%78.8
6AAPL$AAPLApple Inc.$7.1M2.9%-18%76.1
7MU$MUMICRON TECHNOLOGY INC$6.2M2.5%-20%88.4
8META$METAMeta Platforms, Inc.$5.4M2.2%-15%80.9
9NOW$NOWServiceNow, Inc.$5.2M2.1%-3%76
10CLH$CLHCLEAN HARBORS INC$4.9M2.0%-7%56.3
11AVGO$AVGOBroadcom Inc.$4.5M1.9%-9%86.4
12MA$MAMastercard Inc$4.5M1.9%-21%81.7
13PWR$PWRQUANTA SERVICES, INC.$4.3M1.8%+2%62.6
14FCX$FCXFREEPORT-MCMORAN INC$4.1M1.7%+33%73.1
15ROAD$ROADConstruction Partners, Inc.$4.0M1.6%-6%62.9
16CRM$CRMSalesforce, Inc.$3.9M1.6%+19%75.2
17MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$3.0M1.2%-21%76.3
18JPM$JPMJPMORGAN CHASE & CO$2.7M1.1%-3%35.6
19__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2.6M1.1%+5%36.7
20UNP$UNPUNION PACIFIC CORP$2.5M1.0%+77%74
21DDOG$DDOGDatadog, Inc.$2.4M1.0%-2%62.9
22XYZ$XYZBlock, Inc.$2.4M1.0%+162%60.3
23FSS$FSSFEDERAL SIGNAL CORP /DE/$2.3M1.0%-9%71.8
24GS$GSGOLDMAN SACHS GROUP INC$2.3M0.9%+0%
25ARM$ARMARM HOLDINGS PLC /UK$2.3M0.9%+0%
26CAT$CATCATERPILLAR INC$2.2M0.9%+7%67.8
27WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.2M0.9%+2%70.8
28DASH$DASHDoorDash, Inc.$2.2M0.9%+511%70.6
29ISRG$ISRGINTUITIVE SURGICAL INC$2.2M0.9%-40%81.4
30RMBS$RMBSRAMBUS INC$2.2M0.9%-14%75.2
31MELI$MELIMERCADOLIBRE INC$2.2M0.9%-14%77.5
32NFLX$NFLXNETFLIX INC$2.1M0.9%-9%86.7
33LITE$LITELumentum Holdings Inc.$2.1M0.9%-21%63.4
34V$VVISA INC.$2.1M0.8%-28%83.5
35OSW$OSWONESPAWORLD HOLDINGS Ltd$2.0M0.8%-13%
36ROST$ROSTROSS STORES, INC.$2.0M0.8%+230%71.5
37NU$NUNu Holdings Ltd.$2.0M0.8%-9%
38SYM$SYMSymbotic Inc.$1.9M0.8%-21%55.1
39LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.8M0.8%-18%39.2
40KRMN$KRMNKarman Holdings Inc.$1.8M0.7%-35%56.1
41WMT$WMTWalmart Inc.$1.7M0.7%-2%63.2
42AXON$AXONAXON ENTERPRISE, INC.$1.7M0.7%+655%55.6
43CIEN$CIENCIENA CORP$1.7M0.7%-8%70.7
44WM$WMWASTE MANAGEMENT INC$1.7M0.7%-35%70.7
45MCK$MCKMCKESSON CORP$1.6M0.7%+74%63.7
46KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.5M0.6%-45%48
47ONON$ONONOn Holding AG$1.5M0.6%-0%
48MLM$MLMMARTIN MARIETTA MATERIALS INC$1.5M0.6%-15%67.6
49MRVL$MRVLMarvell Technology, Inc.$1.5M0.6%-12%77.3
50ORCL$ORCLORACLE CORP$1.4M0.6%+1%67.2
51NTRA$NTRANatera, Inc.$1.4M0.6%+8%46.4
52COST$COSTCOSTCO WHOLESALE CORP /NEW$1.4M0.6%-20%67
53VMC$VMCVulcan Materials CO$1.4M0.6%-13%66.6
54KVYO$KVYOKlaviyo, Inc.$1.3M0.6%-4%50.7
55KLAC$KLACKLA CORP$1.3M0.5%NEW84.4
56RKLB$RKLBRocket Lab Corp$1.2M0.5%-18%37.2
57LRCX$LRCXLAM RESEARCH CORP$1.2M0.5%NEW82.4
58CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.2M0.5%-16%74.4
59GM$GMGeneral Motors Co$1.2M0.5%+0%58.7
60CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.1M0.5%+29%68.8
61FTAI$FTAIFTAI Aviation Ltd.$1.1M0.5%+92%
62GH$GHGuardant Health, Inc.$1.1M0.5%+9%36.1
63GNRC$GNRCGENERAC HOLDINGS INC.$1.1M0.4%NEW58.2
64KO$KOCOCA COLA CO$1.0M0.4%-21%74
65TTMI$TTMITTM TECHNOLOGIES INC$1.0M0.4%-10%59
66IR$IRIngersoll Rand Inc.$1.0M0.4%+0%55.4
67TSLA$TSLATesla, Inc.$996,6610.4%-23%50.1
68BROS$BROSDutch Bros Inc.$994,4560.4%-8%65.9
69SGI$SGISOMNIGROUP INTERNATIONAL INC.$990,5280.4%+28%64.6
70RL$RLRALPH LAUREN CORP$987,5980.4%+23%76.6
71CCL$CCLCarnival Corp Ltd.$969,2060.4%+0%
72COF$COFCAPITAL ONE FINANCIAL CORP$956,8450.4%+0%71
73COHR$COHRCOHERENT CORP.$949,0280.4%+8%64
74COR$CORCencora, Inc.$916,6610.4%+4532%59.6
75GXO$GXOGXO Logistics, Inc.$912,5600.4%+3%51.9
76CRWD$CRWDCrowdStrike Holdings, Inc.$894,8190.4%+1%55
77AAON$AAONAAON, INC.$868,8750.4%-23%54.5
78VSXY$VSXYVictoria's Secret & Co.$866,9320.4%+75%46.8
79PANW$PANWPalo Alto Networks Inc$833,3420.3%-12%66.5
80ROK$ROKROCKWELL AUTOMATION, INC$829,0130.3%+0%68.2
81TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$782,6910.3%-43%
82AGI$AGIALAMOS GOLD INC$778,3020.3%-4%
83MNST$MNSTMonster Beverage Corp$771,6990.3%+0%77
84GFF$GFFGRIFFON CORP$759,5060.3%+6%39.1
85SNOW$SNOWSnowflake Inc.$746,5590.3%-3%49.6
86EMR$EMREMERSON ELECTRIC CO$720,6100.3%+0%65.9
87MHO$MHOM/I HOMES, INC.$669,4350.3%+19%58.3
88TKO$TKOTKO Group Holdings, Inc.$656,3710.3%+55%73.1
89STLD$STLDSTEEL DYNAMICS INC$644,7600.3%+0%56
90CHWY$CHWYChewy, Inc.$625,0500.3%+0%61.3
91PH$PHParker-Hannifin Corp$619,5050.3%+0%73.8
92TDY$TDYTELEDYNE TECHNOLOGIES INC$606,8240.3%+27%70.2
93SPOT$SPOTSpotify Technology S.A.$596,4390.3%NEW
94PLTR$PLTRPalantir Technologies Inc.$596,2370.3%+148%85.8
95AMG$AMGAFFILIATED MANAGERS GROUP, INC.$578,3030.2%+39%60.3
96COP$COPCONOCOPHILLIPS$573,5400.2%+783%74.8
97MCHP$MCHPMICROCHIP TECHNOLOGY INC$564,6910.2%-13%40
98ADSK$ADSKAutodesk, Inc.$543,4380.2%+0%76.4
99UBER$UBERUber Technologies, Inc$532,6410.2%-71%79.3
100GAP$GAPGAP INC$529,9800.2%-3%61
101APTV$APTVAptiv PLC$513,8560.2%+42%
102ZS$ZSZscaler, Inc.$513,4610.2%-4%57.9
103SPGI$SPGIS&P Global Inc.$510,4080.2%-54%79.4
104SHOP$SHOPSHOPIFY INC.$497,6110.2%-30%
105NET$NETCloudflare, Inc.$468,6000.2%+17%52.6
106WCN$WCNWaste Connections, Inc.$467,5870.2%-74%
107SLB$SLBSLB LIMITED/NV$465,5440.2%NEW63.2
108ANET$ANETArista Networks, Inc.$454,2860.2%+44%86
109TOL$TOLToll Brothers, Inc.$429,4730.2%+1843%68.3
110CVX$CVXCHEVRON CORP$428,2830.2%+331%54.7
111HUBS$HUBSHUBSPOT INC$418,6320.2%+0%58.1
112UMBF$UMBFUMB FINANCIAL CORP$411,6840.2%+52%
113FERG$FERGFerguson Enterprises Inc. /DE/$408,2050.2%+0%58.9
114CNOB$CNOBConnectOne Bancorp, Inc.$407,7070.2%+31%
115CUBB$CUBBCustomers Bancorp, Inc.$402,5780.2%+29%
116CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$392,6320.2%+0%
117LEVI$LEVILEVI STRAUSS & CO$379,0450.2%+25%58.8
118ABBV$ABBVAbbVie Inc.$370,1680.1%+0%59.3
119FLS$FLSFLOWSERVE CORP$341,8220.1%+22%66.2
120CWST$CWSTCASELLA WASTE SYSTEMS INC$341,1620.1%+5%48.6
121ADUS$ADUSAddus HomeCare Corp$337,1400.1%+0%66.7
122EXTR$EXTREXTREME NETWORKS INC$334,7760.1%-34%52
123BAC$BACBANK OF AMERICA CORP /DE/$325,0170.1%+12%68.4
124CME$CMECME GROUP INC.$324,8850.1%NEW74.5
125ADPT$ADPTAdaptive Biotechnologies Corp$324,7920.1%+39%35.2
126MSCI$MSCIMSCI Inc.$323,4060.1%-45%77.6
127MCO$MCOMOODYS CORP /DE/$305,3750.1%+0%81.3
128AEM$AEMAGNICO EAGLE MINES LTD$301,8040.1%-46%
129FAST$FASTFASTENAL CO$278,4000.1%NEW73.5
130APP$APPAppLovin Corp$272,6300.1%-11%86.8
131AMGN$AMGNAMGEN INC$259,3130.1%+1892%79.5
132WFC$WFCWELLS FARGO & COMPANY/MN$255,9470.1%+16%
133BOOT$BOOTBoot Barn Holdings, Inc.$254,6660.1%+24%73.5
134GWRE$GWREGuidewire Software, Inc.$254,2520.1%-47%66.2
135LNG$LNGCheniere Energy, Inc.$249,9920.1%+139%48.4
136BSX$BSXBOSTON SCIENTIFIC CORP$246,4820.1%-34%79.9
137LLY$LLYELI LILLY & Co$238,2200.1%-14%89.3
138IRTC$IRTCiRhythm Holdings, Inc.$212,4360.1%+13%41.1
139EOG$EOGEOG RESOURCES INC$201,8200.1%+159%71.1
140LIN$LINLINDE PLC$198,3040.1%-50%
141HD$HDHOME DEPOT, INC.$197,3340.1%-65%69.2
142ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$195,4000.1%NEW68.1
143BABA$BABAAlibaba Group Holding Ltd$187,5640.1%+0%
144TMDX$TMDXTransMedics Group, Inc.$178,9380.1%-36%70.1
145TOST$TOSTToast, Inc.$172,3150.1%+0%69.5
146ORLY$ORLYO REILLY AUTOMOTIVE INC$166,1580.1%-50%72.7
147BE$BEBloom Energy Corp$142,2640.1%NEW54.4
148SHW$SHWSHERWIN WILLIAMS CO$128,2200.1%-76%65.3
149CRCL$CRCLCircle Internet Group, Inc.$121,9340.1%-53%44.8
150VLO$VLOVALERO ENERGY CORP/TX$107,9740.0%NEW51.4
151FICO$FICOFAIR ISAAC CORP$106,7540.0%-50%75.6
152C$CCITIGROUP INC$102,0690.0%-48%54.8
153XOM$XOMEXXON MOBIL CORP$99,2510.0%NEW61.8
154CRH$CRHCRH PUBLIC LTD CO$99,2330.0%+0%
155CRWV$CRWVCoreWeave, Inc.$96,4500.0%NEW46.5
156CEG$CEGConstellation Energy Corp$96,3410.0%+5%62.5
157JNJ$JNJJOHNSON & JOHNSON$95,0860.0%+548%72.8
158MPC$MPCMarathon Petroleum Corp$92,5430.0%NEW50.7
159NEM$NEMNEWMONT Corp /DE/$84,7610.0%-52%88.3
160B$BBARRICK MINING CORP$80,0120.0%-52%
161PHM$PHMPULTEGROUP INC/MI/$52,2200.0%NEW65.1
162CLS$CLSCELESTICA INC$48,4170.0%NEW69
163GOOG$GOOGAlphabet Inc.$43,1340.0%+95%80.2
164CLF$CLFCLEVELAND-CLIFFS INC.$37,4080.0%+0%35.7
165CDE$CDECoeur Mining, Inc.$35,5690.0%-76%78.1
166ALL$ALLALLSTATE CORP$32,5520.0%NEW76.6
167TJX$TJXTJX COMPANIES INC /DE/$32,4190.0%+25%70.7
168RTX$RTXRTX Corp$29,5140.0%+164%70
169IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$29,0870.0%+45%66.7
170TGT$TGTTARGET CORP$28,4820.0%+0%53.1
171VALE$VALEVale S.A.$25,4560.0%-22%
172CSCO$CSCOCISCO SYSTEMS, INC.$24,0530.0%+48%72.3
173ETR$ETRENTERGY CORP /DE/$23,5960.0%+0%65.1
174GILD$GILDGILEAD SCIENCES, INC.$22,7170.0%-4%77.8
175SCCO$SCCOSOUTHERN COPPER CORP/$22,5400.0%+13%86.6
176CPAY$CPAYCORPAY, INC.$22,1150.0%+100%67.1
177MCD$MCDMCDONALDS CORP$21,7550.0%NEW73.9
178INTC$INTCINTEL CORP$17,2990.0%+6%41.5
179CVS$CVSCVS HEALTH Corp$16,2310.0%+40%51.3
180WCC$WCCWESCO INTERNATIONAL INC$16,1440.0%-41%55.4
181JCI$JCIJohnson Controls International plc$16,1070.0%NEW
182HON$HONHONEYWELL INTERNATIONAL INC$16,0480.0%NEW65.7
183JHX$JHXJames Hardie Industries plc$15,9100.0%+0%
184AEP$AEPAMERICAN ELECTRIC POWER CO INC$15,0740.0%-30%75.4
185MRK$MRKMerck & Co., Inc.$11,5480.0%NEW70.9
186AMAT$AMATAPPLIED MATERIALS INC /DE$11,2790.0%NEW74.8
187WMB$WMBWILLIAMS COMPANIES, INC.$10,9170.0%NEW72.8
188EQT$EQTEQT Corp$10,8820.0%NEW83.3
189DE$DEDEERE & CO$10,7030.0%NEW57.4
190EW$EWEdwards Lifesciences Corp$10,4100.0%NEW67.6
191ADI$ADIANALOG DEVICES INC$10,1800.0%NEW76.2

New Positions (26)

KLAC$KLAC KLA CORP$1.3M
LRCX$LRCX LAM RESEARCH CORP$1.2M
GNRC$GNRC GENERAC HOLDINGS INC.$1.1M
SPOT$SPOT Spotify Technology S.A.$596,439
SLB$SLB SLB LIMITED/NV$465,544
CME$CME CME GROUP INC.$324,885
FAST$FAST FASTENAL CO$278,400
ODFL$ODFL OLD DOMINION FREIGHT LINE, INC.$195,400
BE$BE Bloom Energy Corp$142,264
VLO$VLO VALERO ENERGY CORP/TX$107,974
XOM$XOM EXXON MOBIL CORP$99,251
CRWV$CRWV CoreWeave, Inc.$96,450
MPC$MPC Marathon Petroleum Corp$92,543
PHM$PHM PULTEGROUP INC/MI/$52,220
CLS$CLS CELESTICA INC$48,417

Exited Positions (16)

ICE$ICE Intercontinental Exchange, Inc.
HUBG$HUBG Hub Group, Inc.
BMY$BMY BRISTOL MYERS SQUIBB CO
MDB$MDB MongoDB, Inc.
TEAM$TEAM Atlassian Corp
SE$SE Sea Ltd
PM$PM Philip Morris International Inc.
KNSL$KNSL Kinsale Capital Group, Inc.
HWM$HWM Howmet Aerospace Inc.
LUNR$LUNR Intuitive Machines, Inc.
SOFI$SOFI SoFi Technologies, Inc.
EL$EL ESTEE LAUDER COMPANIES INC
DVN$DVN DEVON ENERGY CORP/DE
DG$DG DOLLAR GENERAL CORP
QCOM$QCOM QUALCOMM INC/DE

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