Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
13F Reported Value
ⓘ$300.5M
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed 199 positions worth $300.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $STX and a full exit from $COR. The portfolio is most concentrated in Technology (54.8% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$19.4M96,773 sh - 79.8#31
Quality
$16.3M43,668 sh - 78.2#57
Quality
$14.8M41,780 sh - 86.2
Quality
$12.2M10,605 sh - 68.7
Quality
$11.5M48,233 sh - 79.8
Quality
$9.7M16,639 sh - 76.4
Quality
$7.2M24,874 sh - 72.9
Quality
$7.1M71,583 sh - 84.5
Quality
$5.7M15,124 sh - 79.6
Quality
$5.6M10,016 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $19.4M | 96,773 |
 MICROSOFT CORP$MSFT | 79.8#31 | $16.3M | 43,668 |
 Alphabet Inc.$GOOGL | 78.2#57 | $14.8M | 41,780 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.2M | 10,605 |
 AMAZON COM INC$AMZN | 68.7 | $11.5M | 48,233 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.7M | 16,639 |
 Apple Inc.$AAPL | 76.4 | $7.2M | 24,874 |
 ServiceNow, Inc.$NOW | 72.9 | $7.1M | 71,583 |
 Broadcom Inc.$AVGO | 84.5 | $5.7M | 15,124 |
 Meta Platforms, Inc.$META | 79.6 | $5.6M | 10,016 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Technology
$164.7M
Industrials
$48.2M
Consumer Discretionary
$29.4M
Financials
$24.9M
Materials
$9.6M
Healthcare
$8.4M
Utilities
$6.7M
Communication Services
$3.8M
Top Holdings — Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (Q2 2026)
Top 150 of 199 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $19.4M | 6.4% | +6% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $16.3M | 5.4% | +29% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $14.8M | 4.9% | +1% | 78.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $12.2M | 4.1% | -42% | 86.2 |
| 5 | $AMZN | AMAZON COM INC | $11.5M | 3.8% | +14% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $9.7M | 3.2% | -53% | 79.8 |
| 7 | $AAPL | Apple Inc. | $7.2M | 2.4% | -11% | 76.4 |
| 8 | $NOW | ServiceNow, Inc. | $7.1M | 2.4% | +44% | 72.9 |
| 9 | $AVGO | Broadcom Inc. | $5.7M | 1.9% | +3% | 84.5 |
| 10 | $META | Meta Platforms, Inc. | $5.6M | 1.9% | +6% | 79.6 |
| 11 |  $MA | Mastercard Inc | $4.7M | 1.6% | +1% | 85.1 |
| 12 |  $AXON | AXON ENTERPRISE, INC. | $4.6M | 1.5% | +107% | 56.6 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $4.6M | 1.5% | -19% | 72.1 |
| 14 |  $CRM | Salesforce, Inc. | $4.4M | 1.4% | +34% | 77 |
| 15 |  $ROAD | Construction Partners, Inc. | $4.3M | 1.4% | -0% | 67.4 |
| 16 |  $DDOG | Datadog, Inc. | $4.2M | 1.4% | -21% | 71.4 |
| 17 |  $CLH | CLEAN HARBORS INC | $4.2M | 1.4% | -18% | 55.6 |
| 18 |  $ARM | ARM HOLDINGS PLC /UK | $4.1M | 1.4% | -24% | — |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $3.9M | 1.3% | -11% | 62 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 1.3% | +239% | — |
| 21 |  $MRVL | Marvell Technology, Inc. | $3.6M | 1.2% | -17% | 76.5 |
| 22 |  $V | VISA INC. | $3.3M | 1.1% | +40% | 82.9 |
| 23 |  $CAT | CATERPILLAR INC | $3.2M | 1.1% | -6% | 66.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.1% | +5% | 70.7 |
| 25 |  $UNP | UNION PACIFIC CORP | $3.1M | 1.0% | +13% | 69.7 |
| 26 |  $BNY | Bank of New York Mellon Corp | $3.0M | 1.0% | -6% | 74.1 |
| 27 |  $GNRC | GENERAC HOLDINGS INC. | $3.0M | 1.0% | +86% | 54.4 |
| 28 |  $RKLB | Rocket Lab Corp | $2.9M | 1.0% | +45% | 39.9 |
| 29 |  $KLAC | KLA CORP | $2.6M | 0.9% | +893% | 78.6 |
| 30 |  $LITE | Lumentum Holdings Inc. | $2.5M | 0.8% | +0% | 44.3 |
| 31 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.8% | +1% | 79.4 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.8% | -11% | 73.5 |
| 33 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $2.4M | 0.8% | -5% | — |
| 34 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.3M | 0.8% | -16% | 68.7 |
| 35 |  $XYZ | Block, Inc. | $2.3M | 0.8% | -24% | 51.8 |
| 36 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.7% | NEW | — |
| 37 |  $RMBS | RAMBUS INC | $2.2M | 0.7% | -35% | 70.2 |
| 38 |  $DXCM | DEXCOM INC | $2.2M | 0.7% | NEW | 76 |
| 39 |  $CIEN | CIENA CORP | $2.1M | 0.7% | -1% | 72.9 |
| 40 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.1M | 0.7% | -30% | 48.7 |
| 41 |  $TTMI | TTM TECHNOLOGIES INC | $2.1M | 0.7% | +4% | 62.6 |
| 42 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.0M | 0.7% | -17% | 66.3 |
| 43 |  $DASH | DoorDash, Inc. | $2.0M | 0.7% | -28% | 71 |
| 44 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.9M | 0.6% | -49% | 73.3 |
| 45 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.6% | -9% | 80.2 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.6% | +8% | 67.7 |
| 47 |  $NTRA | Natera, Inc. | $1.9M | 0.6% | -3% | 53.5 |
| 48 |  $ROST | ROSS STORES, INC. | $1.9M | 0.6% | -7% | 70.4 |
| 49 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.6% | -0% | 65.5 |
| 50 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.5% | +0% | 72.6 |
| 51 |  $SYM | Symbotic Inc. | $1.6M | 0.5% | +0% | 67.8 |
| 52 |  $COHR | COHERENT CORP. | $1.6M | 0.5% | +0% | 58.5 |
| 53 |  $GH | Guardant Health, Inc. | $1.5M | 0.5% | -14% | 39 |
| 54 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.5M | 0.5% | NEW | 40.1 |
| 55 |  $WMT | Walmart Inc. | $1.5M | 0.5% | -3% | 60.2 |
| 56 |  $ONON | On Holding AG | $1.5M | 0.5% | -3% | 53.1 |
| 57 |  $VMC | Vulcan Materials CO | $1.5M | 0.5% | -1% | 63.5 |
| 58 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.5% | -1% | 62.9 |
| 59 |  $BROS | Dutch Bros Inc. | $1.4M | 0.5% | +2% | 63.6 |
| 60 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.5% | +7% | 62.9 |
| 61 |  $SNOW | Snowflake Inc. | $1.4M | 0.5% | +9% | 54.9 |
| 62 |  $ORCL | ORACLE CORP | $1.4M | 0.5% | -4% | 66.2 |
| 63 |  $VSXY | Victoria's Secret & Co. | $1.4M | 0.5% | -13% | 65.6 |
| 64 |  $AAON | AAON, INC. | $1.3M | 0.4% | +0% | 56.4 |
| 65 |  $NU | Nu Holdings Ltd. | $1.3M | 0.4% | -30% | — |
| 66 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.4% | -19% | 67.6 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | +0% | 66.2 |
| 68 |  $KRMN | Karman Holdings Inc. | $1.3M | 0.4% | +17% | 57.2 |
| 69 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.4% | +0% | — |
| 70 |  $GM | General Motors Co | $1.2M | 0.4% | -1% | 54.3 |
| 71 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.4% | +44% | 57.7 |
| 72 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.2M | 0.4% | +11% | 71.6 |
| 73 |  $RL | RALPH LAUREN CORP | $1.2M | 0.4% | +1% | 66.3 |
| 74 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.4% | +0% | 63.6 |
| 75 |  $IR | Ingersoll Rand Inc. | $1.1M | 0.4% | +7% | 64.4 |
| 76 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.4% | +3% | 44.6 |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.4% | +2% | 62.4 |
| 78 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | -6% | 53.9 |
| 79 |  $ETN | Eaton Corp plc | $1.1M | 0.3% | NEW | — |
| 80 |  $KVYO | Klaviyo, Inc. | $1.0M | 0.3% | +0% | 61.3 |
| 81 |  $GFF | GRIFFON CORP | $1.0M | 0.3% | +0% | 54.6 |
| 82 |  $KO | COCA COLA CO | $936,474 | 0.3% | -16% | 69.5 |
| 83 |  $TOL | Toll Brothers, Inc. | $900,689 | 0.3% | +74% | 58.1 |
| 84 |  $GXO | GXO Logistics, Inc. | $892,320 | 0.3% | +0% | 61.2 |
| 85 |  $MHO | M/I HOMES, INC. | $879,038 | 0.3% | +0% | 47.9 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $867,600 | 0.3% | +3536% | 72.3 |
| 87 |  $SHOP | SHOPIFY INC. | $844,246 | 0.3% | +76% | 64.9 |
| 88 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $835,231 | 0.3% | NEW | 58.7 |
| 89 |  $MNST | Monster Beverage Corp | $815,097 | 0.3% | -20% | 71.3 |
| 90 |  $GEV | GE Vernova Inc. | $814,178 | 0.3% | NEW | 81.1 |
| 91 |  $MCHP | MICROCHIP TECHNOLOGY INC | $797,088 | 0.3% | +0% | 52.9 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $787,325 | 0.3% | +0% | 65.3 |
| 93 |  $BE | Bloom Energy Corp | $782,176 | 0.3% | +146% | 66.2 |
| 94 |  $PH | Parker-Hannifin Corp | $758,041 | 0.3% | +12% | 65.8 |
| 95 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $707,256 | 0.2% | +0% | 56.1 |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $701,250 | 0.2% | +6189% | 64.3 |
| 97 |  $TDY | TELEDYNE TECHNOLOGIES INC | $668,900 | 0.2% | +0% | 67.2 |
| 98 |  $TKO | TKO Group Holdings, Inc. | $655,265 | 0.2% | +0% | 68.1 |
| 99 |  $LEVI | LEVI STRAUSS & CO | $645,580 | 0.2% | +27% | 63.4 |
| 100 |  $LIN | LINDE PLC | $626,880 | 0.2% | +202% | — |
| 101 |  $CCL | Carnival Corp Ltd. | $622,827 | 0.2% | -42% | — |
| 102 |  $ANET | Arista Networks, Inc. | $590,163 | 0.2% | -6% | 81.9 |
| 103 |  $SPOT | Spotify Technology S.A. | $564,729 | 0.2% | +0% | — |
| 104 |  $CNOB | ConnectOne Bancorp, Inc. | $527,014 | 0.2% | +3% | 65.6 |
| 105 |  $UMBF | UMB FINANCIAL CORP | $521,074 | 0.2% | +0% | 77.3 |
| 106 |  $ADPT | Adaptive Biotechnologies Corp | $501,930 | 0.2% | +0% | 41.4 |
| 107 |  $MCK | MCKESSON CORP | $475,272 | 0.2% | -66% | 63.4 |
| 108 |  $WCN | Waste Connections, Inc. | $474,169 | 0.2% | -1% | 68.2 |
| 109 |  $UBER | Uber Technologies, Inc | $466,513 | 0.2% | -13% | 73.5 |
| 110 |  $ADI | ANALOG DEVICES INC | $465,880 | 0.2% | +3566% | 79.2 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $461,824 | 0.1% | +22% | 67.6 |
| 112 |  $CUBB | Customers Bancorp, Inc. | $458,780 | 0.1% | +0% | — |
| 113 |  $APTV | Aptiv PLC | $454,212 | 0.1% | +0% | — |
| 114 |  $ABBV | AbbVie Inc. | $436,343 | 0.1% | +2% | 72.6 |
| 115 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $431,948 | 0.1% | +0% | 69.7 |
| 116 |  $APP | AppLovin Corp | $427,641 | 0.1% | +21% | 84.4 |
| 117 |  $PLTR | Palantir Technologies Inc. | $425,262 | 0.1% | -11% | 84.6 |
| 118 |  $SLB | SLB LIMITED/NV | $421,154 | 0.1% | +0% | 57.9 |
| 119 |  $EXTR | EXTREME NETWORKS INC | $420,810 | 0.1% | -41% | 54 |
| 120 |  $FERG | Ferguson Enterprises Inc. /DE/ | $415,328 | 0.1% | +0% | 52.2 |
| 121 |  $GAP | GAP INC | $409,092 | 0.1% | +0% | 58.1 |
| 122 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $402,222 | 0.1% | +2457% | 66.8 |
| 123 |  $NET | Cloudflare, Inc. | $385,336 | 0.1% | -31% | 56.4 |
| 124 |  $SPGI | S&P Global Inc. | $366,534 | 0.1% | -25% | 76.1 |
| 125 |  $ADUS | Addus HomeCare Corp | $361,692 | 0.1% | +0% | 64.2 |
| 126 |  $FLS | FLOWSERVE CORP | $344,844 | 0.1% | +0% | 70.7 |
| 127 |  $MSCI | MSCI Inc. | $336,024 | 0.1% | +0% | 75.7 |
| 128 |  $ISRG | INTUITIVE SURGICAL INC | $318,144 | 0.1% | -83% | 79.9 |
| 129 |  $MCO | MOODYS CORP /DE/ | $317,044 | 0.1% | +0% | 79.1 |
| 130 |  $HUBS | HUBSPOT INC | $313,005 | 0.1% | +0% | 70.4 |
| 131 |  $LLY | ELI LILLY & Co | $310,651 | 0.1% | +0% | 87.5 |
| 132 |  $C | CITIGROUP INC | $310,150 | 0.1% | +146% | 65 |
| 133 |  $AMGN | AMGEN INC | $291,144 | 0.1% | +9% | 79.2 |
| 134 |  $FAST | FASTENAL CO | $288,180 | 0.1% | +0% | 66.9 |
| 135 |  $BOOT | Boot Barn Holdings, Inc. | $285,830 | 0.1% | +0% | 62.6 |
| 136 |  $CHWY | Chewy, Inc. | $282,960 | 0.1% | -38% | 56.3 |
| 137 |  $VRSN | VERISIGN INC/CA | $258,855 | 0.1% | NEW | 71.3 |
| 138 |  $AGI | ALAMOS GOLD INC | $256,794 | 0.1% | -52% | — |
| 139 |  $NFLX | NETFLIX INC | $249,900 | 0.1% | -84% | 78.8 |
| 140 |  $AEM | AGNICO EAGLE MINES LTD | $244,462 | 0.1% | +6% | — |
| 141 |  $CWST | CASELLA WASTE SYSTEMS INC | $242,425 | 0.1% | -42% | 57.1 |
| 142 |  $VLO | VALERO ENERGY CORP/TX | $231,531 | 0.1% | +103% | 57.8 |
| 143 |  $COP | CONOCOPHILLIPS | $222,371 | 0.1% | -51% | 70.2 |
| 144 |  $CME | CME GROUP INC. | $220,830 | 0.1% | -9% | 69.5 |
| 145 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $216,600 | 0.1% | +0% | 61.3 |
| 146 |  $IRTC | iRhythm Holdings, Inc. | $214,110 | 0.1% | +0% | 54.8 |
| 147 |  $HD | HOME DEPOT, INC. | $211,608 | 0.1% | +0% | 60.3 |
| 148 |  $CLS | CELESTICA INC | $183,156 | 0.1% | +193% | 69.8 |
| 149 |  $TOST | Toast, Inc. | $180,830 | 0.1% | +0% | 69.5 |
| 150 |  $CVX | CHEVRON CORP | $174,711 | 0.1% | -49% | 62.8 |
New Positions (19)
$STX Seagate Technology Holdings plc$2.2M$DXCM DEXCOM INC$2.2M$AAOI APPLIED OPTOELECTRONICS, INC.$1.5M$ETN Eaton Corp plc$1.1M$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$835,231$GEV GE Vernova Inc.$814,178$VRSN VERISIGN INC/CA$258,855
$MDB MongoDB, Inc.$119,244
$SIMO Silicon Motion Technology CORP$66,666
$TKR TIMKEN CO$66,268
$NOVT NOVANTA INC$65,871
$UNH UNITEDHEALTH GROUP INC$28,263
$ADBE ADOBE INC.$20,092
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