Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
CIK 2079571 · View on SEC EDGAR ↗
- Portfolio value
- $300.5M
- Positions
- 199
- As of
- June 30, 2026
#5,166 of 9,443 by 13F value · top 54.7%
Portfolio value QoQ: +24.1% 13F does not disclose cash
- Top 10 holdings weight
- 36.44%
- Top 25 holdings weight
- 56.10%
- Positions above 1%
- 27
- Effective number of positions
- 49.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.0% Est. buys $37,973,377 · sells $45,413,732
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 63.8% still held
- New positions
- 21
- Increased
- 60
- Decreased
- 69
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Technology
41.8%
Industrials
20.3%
Communication Services
7.3%
Retail
6.9%
Financial Services
6.3%
Consumer Discretionary
3.1%
Health Care
2.9%
Financials
2.8%
Communications
2.4%
Materials
2.2%
Consumer products
1.0%
Diversified Consumer Services
0.8%
Energy
0.8%
Consumer Staples
0.6%
Logistics & Transportation
0.3%
Utilities
0.2%
Other/Unmapped
0.2%
Full portfolio 199 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $19,363,310 | 6.44% | 96,773 | $3,462,215 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,289,039 | 5.42% | 43,668 | $3,768,038 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,762,128 | 4.91% | 41,780 | $2,943,783 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,241,247 | 4.07% | 10,605 | $6,084,788 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,495,854 | 3.83% | 48,233 | $2,717,481 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,665,761 | 3.22% | 16,639 | $2,476,951 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,197,540 | 2.40% | 24,874 | $134,564 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $7,106,760 | 2.37% | 71,583 | $1,916,061 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,713,092 | 1.90% | 15,124 | $1,164,842 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,641,911 | 1.88% | 10,016 | $225,556 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,729,229 | 1.57% | 9,208 | $189,818 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $4,641,851 | 1.54% | 8,280 | $2,945,215 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4,597,455 | 1.53% | 6,385 | $265,688 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4,368,778 | 1.45% | 27,887 | $476,707 | Up ×2 | ||
| ROAD Construction Partners, Inc. - Common Stock | $4,266,812 | 1.42% | 35,925 | $270,380 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4,219,914 | 1.40% | 16,208 | $1,795,403 | Down ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $4,192,061 | 1.40% | 14,032 | $-713,029 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4,065,854 | 1.35% | 11,467 | $1,773,205 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,938,233 | 1.31% | 62,621 | $-205,227 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,745,103 | 1.25% | 7,842 | $2,962,412 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,629,492 | 1.21% | 12,184 | $2,175,339 | Down ×2 | ||
| V Visa Inc. | $3,283,027 | 1.09% | 9,569 | $1,215,404 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,164,882 | 1.05% | 2,972 | $917,646 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,143,021 | 1.05% | 9,602 | $462,929 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,092,912 | 1.03% | 11,371 | $642,208 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,001,382 | 1.00% | 20,755 | $394,132 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,000,718 | 1.00% | 10,248 | $1,924,841 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,871,814 | 0.96% | 28,252 | $1,623,698 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,599,535 | 0.87% | 8,616 | $1,321,483 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,538,142 | 0.84% | 2,958 | $459,377 | |||
| LRCX Lam Research Corporation - Common Stock | $2,467,815 | 0.82% | 5,695 | $1,268,114 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,445,492 | 0.81% | 2,418 | $135,938 | Down ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $2,367,472 | 0.79% | 83,834 | $335,962 | Down ×2 | ||
| FSS Federal Signal Corporation Common Stock | $2,331,452 | 0.78% | 18,145 | $6,658 | Down ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $2,313,820 | 0.77% | 30,445 | $-84,053 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,227,220 | 0.74% | 2,308 | Up ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $2,210,121 | 0.74% | 16,650 | $-850 | Down ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $2,188,875 | 0.73% | 32,500 | ||||
| CIEN Ciena Corporation Common Stock | $2,104,013 | 0.70% | 4,289 | $414,824 | Down ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $2,086,374 | 0.69% | 13,640 | $275,699 | Down ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $2,063,766 | 0.69% | 11,035 | $1,034,523 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,011,755 | 0.67% | 7,462 | $-235,186 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1,974,288 | 0.66% | 10,699 | $-262,947 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,932,539 | 0.64% | 1,398 | $-1,044,653 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,918,050 | 0.64% | 1,130 | $-234,580 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,897,167 | 0.63% | 2,486 | $1,002,348 | Up ×2 | ||
| NTRA Natera, Inc. - Common Stock | $1,894,721 | 0.63% | 6,980 | $454,793 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,856,478 | 0.62% | 8,722 | $-172,695 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,770,574 | 0.59% | 5,192 | $937,232 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,613,876 | 0.54% | 4,300 | $419,035 | |||
| SYM Symbotic Inc. - Class A Common Stock | $1,576,622 | 0.52% | 35,075 | $-289,368 | |||
| COHR Coherent Corp. Common Stock | $1,571,570 | 0.52% | 3,984 | $622,542 | |||
| GH Guardant Health, Inc. - Common Stock | $1,545,309 | 0.51% | 10,300 | $436,869 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,525,752 | 0.51% | 10,298 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,524,255 | 0.51% | 13,458 | $-197,023 | Down ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $1,503,579 | 0.50% | 42,450 | $9,761 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,475,641 | 0.49% | 5,002 | $105,971 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,448,671 | 0.48% | 2,512 | $-38,923 | Down ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1,438,355 | 0.48% | 20,030 | $443,899 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,417,935 | 0.47% | 20,236 | $282,344 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,375,827 | 0.46% | 5,406 | $629,268 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,375,813 | 0.46% | 9,388 | $-65,718 | Down ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1,354,463 | 0.45% | 16,225 | $487,531 | Down ×1 | ||
| AAON AAON, Inc. - Common Stock | $1,332,030 | 0.44% | 10,500 | $463,155 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,317,697 | 0.44% | 98,630 | $-703,156 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,300,951 | 0.43% | 5,837 | $-355,146 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,300,303 | 0.43% | 1,390 | $-84,735 | |||
| KRMN Karman Holdings Inc. Common Stock | $1,292,928 | 0.43% | 25,900 | $-478,339 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1,247,143 | 0.42% | 4,610 | $117,693 | |||
| GM General Motors Company Common Stock | $1,191,194 | 0.40% | 15,454 | $30,260 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,185,849 | 0.39% | 5,168 | $541,089 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1,168,160 | 0.39% | 14,900 | $177,632 | Up ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $1,166,095 | 0.39% | 2,905 | $178,497 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,143,635 | 0.38% | 2,310 | $314,622 | |||
| IR Ingersoll Rand Inc. Common Stock | $1,096,452 | 0.36% | 13,373 | $95,034 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1,091,286 | 0.36% | 21,887 | $-404,441 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,071,311 | 0.36% | 5,340 | $114,466 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,062,437 | 0.35% | 2,526 | $65,776 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,052,091 | 0.35% | 2,469 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $1,025,290 | 0.34% | 67,900 | $-296,044 | |||
| GFF Griffon Corporation Common Stock | $1,019,189 | 0.34% | 10,450 | $259,683 | |||
| KO Coca-Cola Company (The) Common Stock | $936,474 | 0.31% | 11,523 | $-111,040 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $900,689 | 0.30% | 5,467 | $471,216 | Up ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $892,320 | 0.30% | 17,600 | $-20,240 | |||
| MHO M/I Homes, Inc. Common Stock | $879,038 | 0.29% | 5,467 | $209,603 | |||
| AMAT Applied Materials, Inc. - Common Stock | $867,600 | 0.29% | 1,200 | $856,321 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $844,246 | 0.28% | 7,394 | $346,635 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $835,231 | 0.28% | 2,470 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $815,097 | 0.27% | 8,480 | $43,398 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $814,178 | 0.27% | 693 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $797,088 | 0.27% | 8,740 | $232,397 | |||
| EMR Emerson Electric Company Common Stock | $787,325 | 0.26% | 5,500 | $66,715 | |||
| BE Bloom Energy Corporation Class A Common Stock | $782,176 | 0.26% | 2,584 | $639,912 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $758,041 | 0.25% | 775 | $138,536 | Up ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $707,256 | 0.24% | 2,090 | $128,953 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $701,250 | 0.23% | 9,433 | $690,333 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $668,900 | 0.22% | 1,003 | $62,076 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $655,265 | 0.22% | 3,255 | $-1,106 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $645,580 | 0.21% | 26,000 | $266,535 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $626,880 | 0.21% | 1,208 | $428,576 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $2,227,220 | 2,308 | 0.74% |
| DXCM | $2,188,875 | 32,500 | 0.73% |
| AAOI | $1,525,752 | 10,298 | 0.51% |
| ETN | $1,052,091 | 2,469 | 0.35% |
| AIT | $835,231 | 2,470 | 0.28% |
| GEV | $814,178 | 693 | 0.27% |
| Unknown issuer (CUSIP: G2004J103) | $622,827 | 21,800 | 0.21% |
| VRSN | $258,855 | 1,029 | 0.09% |
| MDB | $119,244 | 355 | 0.04% |
| Unknown issuer (CUSIP: G9600F104) | $103,597 | 2,466 | 0.03% |
| PSTG | $102,427 | 1,300 | 0.03% |
| SIMO | $66,666 | 200 | 0.02% |
| TKR | $66,268 | 456 | 0.02% |
| NOVT | $65,871 | 406 | 0.02% |
| UNH | $28,263 | 68 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCL | June 30, 2026 | 37,450 | $969,206 | -10.1% |
| COR | June 30, 2026 | 2,918 | $916,661 | 12.0% |
| ICE | March 31, 2026 | 4,000 | $647,840 | 2.3% |
| HUBG | March 31, 2026 | 14,000 | $596,540 | 13.8% |
| ADSK | June 30, 2026 | 2,270 | $543,438 | 27.1% |
| BMY | March 31, 2026 | 8,750 | $471,975 | 8.9% |
| ADBE | March 31, 2025 | 1,000 | $445,800 | -28.8% |
| CROX | June 30, 2025 | 3,700 | $392,940 | 22.5% |
| MDB | March 31, 2026 | 837 | $351,281 | 71.0% |
| TEAM | March 31, 2026 | 2,000 | $324,280 | 149.5% |
| TSM | June 30, 2025 | 1,800 | $298,800 | 85.5% |
| LLY | June 30, 2025 | 325 | $268,421 | 60.3% |
| SE | March 31, 2026 | 1,997 | $254,757 | 41.0% |
| GWRE | June 30, 2026 | 1,700 | $254,252 | 47.5% |
| PM | March 31, 2026 | 1,500 | $240,600 | 14.8% |
| KNSL | March 31, 2026 | 600 | $234,672 | 12.2% |
| CMG | March 31, 2025 | 3,800 | $228,342 | -28.5% |
| SOFI | March 31, 2025 | 14,500 | $226,635 | 60.4% |
| MDB | March 31, 2025 | 940 | $219,875 | 138.6% |
| ELF | June 30, 2025 | 3,400 | $213,486 | -19.6% |
| BABA | June 30, 2026 | 1,495 | $187,564 | 27.3% |
| TMDX | June 30, 2026 | 1,800 | $178,938 | 38.8% |
| HWM | March 31, 2026 | 870 | $178,367 | 19.8% |
| LUNR | March 31, 2026 | 10,000 | $162,300 | -0.6% |
| DNB | June 30, 2025 | 18,000 | $160,920 | No longer tracked |
| BLKXXXX | March 31, 2025 | 140 | $143,840 | No longer tracked |
| MANH | March 31, 2025 | 500 | $135,570 | 19.9% |
| AZO | June 30, 2025 | 32 | $122,009 | -20.3% |
| CRWV | June 30, 2026 | 1,245 | $96,450 | -9.5% |
| NSC | March 31, 2025 | 412 | $96,198 | 46.9% |
| HEI | March 31, 2025 | 400 | $95,880 | 32.3% |
| PNC | June 30, 2025 | 527 | $92,631 | 30.8% |
| WIX | June 30, 2025 | 500 | $81,690 | -49.3% |
| SOFI | March 31, 2026 | 2,614 | $68,435 | 17.5% |
| TDW | June 30, 2025 | 1,500 | $63,405 | 110.0% |
| ORCL | March 31, 2025 | 356 | $59,420 | 4.8% |
| HBAN | June 30, 2025 | 3,822 | $57,368 | 2.4% |
| FITB | June 30, 2025 | 1,350 | $52,920 | 33.9% |
| TREX | June 30, 2025 | 792 | $46,015 | -13.0% |
| CLF | June 30, 2026 | 4,427 | $37,408 | 23.3% |
| EL | March 31, 2026 | 261 | $27,332 | 36.9% |
| PYPL | March 31, 2025 | 318 | $27,167 | -4.7% |
| DVN | March 31, 2026 | 642 | $23,516 | -2.4% |
| CRH | March 31, 2025 | 250 | $23,115 | 7.5% |
| AR | June 30, 2025 | 570 | $23,051 | -6.4% |
| DIS | March 31, 2025 | 200 | $22,160 | 8.5% |
| CPAY | June 30, 2026 | 76 | $22,115 | 24.7% |
| DG | March 31, 2026 | 164 | $21,774 | 2.6% |
| MCD | June 30, 2026 | 70 | $21,755 | -0.6% |
| CMI | June 30, 2025 | 65 | $20,374 | 82.9% |
| FIS | March 31, 2025 | 220 | $17,730 | -45.4% |
| URI | March 31, 2025 | 24 | $16,944 | 76.6% |
| CVS | June 30, 2026 | 226 | $16,231 | -9.5% |
| HON | June 30, 2026 | 71 | $16,048 | -1.9% |
| EXP | June 30, 2025 | 70 | $15,535 | 1.4% |
| ETR | March 31, 2025 | 195 | $14,771 | 25.1% |
| KGS | March 31, 2025 | 350 | $14,322 | 63.0% |
| QCOM | March 31, 2026 | 81 | $13,855 | 25.0% |
| JHG | June 30, 2025 | 380 | $13,737 | No longer tracked |
| CARR | March 31, 2025 | 198 | $13,510 | -3.9% |
| TRGP | March 31, 2025 | 73 | $12,976 | 52.7% |
| URI | March 31, 2026 | 15 | $12,140 | 51.9% |
| OMC | June 30, 2025 | 133 | $11,027 | 20.0% |
| WCC | March 31, 2025 | 60 | $10,734 | 121.0% |
| DE | June 30, 2026 | 19 | $10,703 | -1.7% |
| OC | June 30, 2025 | 70 | $9,997 | 7.7% |
| CMA | June 30, 2025 | 160 | $9,450 | No longer tracked |
| EXPE | June 30, 2025 | 55 | $9,246 | 90.8% |
| FSLR | March 31, 2025 | 50 | $8,904 | 70.0% |
| ANF | June 30, 2025 | 70 | $5,346 | 30.1% |
| MRK | June 30, 2025 | 10 | $898 | 91.6% |