Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

CIK 2079571 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$300.5M
13F değerine göre 9.443 içinde 5.166. · en iyi 54.7%
Pozisyonlar
199
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +24.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
36,44%
En iyi 25 pozisyon ağırlığı
56,10%
%1'in üzerindeki pozisyonlar
27
Etkin pozisyon sayısı
49,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 14,0% Tahmini alışlar $37.973.377 · satışlar $45.413.732

Medyan elde tutma süresi: 3,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 63,8% hala tutuluyor

Yeni pozisyonlar
21
Artırıldı
60
Azaldı
69
Kapalı
13
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+32.9%

Yıllıklandırılmış: +20.9%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
0,2%

Tam portföy 199 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $19.363.310 6,44% 96.773 $3.462.215 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $16.289.039 5,42% 43.668 $3.768.038 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $14.762.128 4,91% 41.780 $2.943.783 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $12.241.247 4,07% 10.605 $6.084.788 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $11.495.854 3,83% 48.233 $2.717.481 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.665.761 3,22% 16.639 $2.476.951 Aşağı ×1
AAPL Apple Inc. - Common Stock $7.197.540 2,40% 24.874 $134.564 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $7.106.760 2,37% 71.583 $1.916.061 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.713.092 1,90% 15.124 $1.164.842 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.641.911 1,88% 10.016 $225.556 Yukarı ×1
MA Mastercard Incorporated Common Stock $4.729.229 1,57% 9.208 $189.818 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $4.641.851 1,54% 8.280 $2.945.215 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $4.597.455 1,53% 6.385 $265.688 Aşağı ×1
CRM Salesforce, Inc. Common Stock $4.368.778 1,45% 27.887 $476.707 Yukarı ×2
ROAD Construction Partners, Inc. - Common Stock $4.266.812 1,42% 35.925 $270.380 Aşağı ×2
DDOG Datadog, Inc. - Class A Common Stock $4.219.914 1,40% 16.208 $1.795.403 Aşağı ×2
CLH Clean Harbors, Inc. Common Stock $4.192.061 1,40% 14.032 $-713.029 Aşağı ×2
ARM Arm Holdings plc - American Depositary Shares $4.065.854 1,35% 11.467 $1.773.205 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $3.938.233 1,31% 62.621 $-205.227 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.745.103 1,25% 7.842 $2.962.412 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $3.629.492 1,21% 12.184 $2.175.339 Aşağı ×2
V Visa Inc. $3.283.027 1,09% 9.569 $1.215.404 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.164.882 1,05% 2.972 $917.646 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.143.021 1,05% 9.602 $462.929 Yukarı ×1
UNP Union Pacific Corporation Common Stock $3.092.912 1,03% 11.371 $642.208 Yukarı ×2
BK The Bank of New York Mellon Corporation Common Stock $3.001.382 1,00% 20.755 $394.132 Aşağı ×1
GNRC Generac Holdlings Inc. Common Stock $3.000.718 1,00% 10.248 $1.924.841 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $2.871.814 0,96% 28.252 $1.623.698 Yukarı ×1
KLAC KLA Corporation - Common Stock $2.599.535 0,87% 8.616 $1.321.483 Yukarı ×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 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.445.492 0,81% 2.418 $135.938 Aşağı ×1
OSW OneSpaWorld Holdings Limited - Common Shares $2.367.472 0,79% 83.834 $335.962 Aşağı ×2
FSS Federal Signal Corporation Common Stock $2.331.452 0,78% 18.145 $6.658 Aşağı ×2
XYZ Block, Inc. Class A Common Stock, $2.313.820 0,77% 30.445 $-84.053 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.227.220 0,74% 2.308 Yukarı ×1
RMBS Rambus, Inc. - Common Stock $2.210.121 0,74% 16.650 $-850 Aşağı ×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 Aşağı ×2
LSCC Lattice Semiconductor Corporation - Common Stock $2.086.374 0,69% 13.640 $275.699 Aşağı ×2
TTMI TTM Technologies, Inc. - Common Stock $2.063.766 0,69% 11.035 $1.034.523 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2.011.755 0,67% 7.462 $-235.186 Aşağı ×1
DASH DoorDash, Inc. - Common Stock $1.974.288 0,66% 10.699 $-262.947 Aşağı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.932.539 0,64% 1.398 $-1.044.653 Aşağı ×2
MELI MercadoLibre, Inc. - Common Stock $1.918.050 0,64% 1.130 $-234.580 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.897.167 0,63% 2.486 $1.002.348 Yukarı ×2
NTRA Natera, Inc. - Common Stock $1.894.721 0,63% 6.980 $454.793 Aşağı ×1
ROST Ross Stores, Inc. - Common Stock $1.856.478 0,62% 8.722 $-172.695 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.770.574 0,59% 5.192 $937.232 Aşağı ×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 Aşağı ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $1.525.752 0,51% 10.298 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.524.255 0,51% 13.458 $-197.023 Aşağı ×2
ONON On Holding AG Class A Ordinary Shares $1.503.579 0,50% 42.450 $9.761 Aşağı ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1.475.641 0,49% 5.002 $105.971 Aşağı ×2
MLM Martin Marietta Materials, Inc. Common Stock $1.448.671 0,48% 2.512 $-38.923 Aşağı ×2
BROS Dutch Bros Inc. Class A Common Stock $1.438.355 0,48% 20.030 $443.899 Yukarı ×1
CFG Citizens Financial Group, Inc. Common Stock $1.417.935 0,47% 20.236 $282.344 Yukarı ×2
SNOW Snowflake Inc. Common Stock $1.375.827 0,46% 5.406 $629.268 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.375.813 0,46% 9.388 $-65.718 Aşağı ×1
VSCO Victorias Secret & Co. Common Stock $1.354.463 0,45% 16.225 $487.531 Aşağı ×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 Aşağı ×2
WM Waste Management, Inc. Common Stock $1.300.951 0,43% 5.837 $-355.146 Aşağı ×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 Yukarı ×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 Aşağı ×1
STLD Steel Dynamics, Inc. - Common Stock $1.185.849 0,39% 5.168 $541.089 Yukarı ×1
SGI Somnigroup International Inc. Common Stock $1.168.160 0,39% 14.900 $177.632 Yukarı ×2
RL Ralph Lauren Corporation Common Stock $1.166.095 0,39% 2.905 $178.497 Yukarı ×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 Yukarı ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1.091.286 0,36% 21.887 $-404.441 Yukarı ×1
COF Capital One Financial Corporation Common Stock $1.071.311 0,36% 5.340 $114.466 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.062.437 0,35% 2.526 $65.776 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.052.091 0,35% 2.469 Yukarı ×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 Aşağı ×2
TOL Toll Brothers, Inc. Common Stock $900.689 0,30% 5.467 $471.216 Yukarı ×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 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $844.246 0,28% 7.394 $346.635 Yukarı ×1
AIT Applied Industrial Technologies, Inc. Common Stock $835.231 0,28% 2.470 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $815.097 0,27% 8.480 $43.398 Aşağı ×1
GEV GE Vernova Inc. Common Stock $814.178 0,27% 693 Yukarı ×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 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $758.041 0,25% 775 $138.536 Yukarı ×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 Yukarı ×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 Yukarı ×2
LIN Linde plc - Ordinary Shares $626.880 0,21% 1.208 $428.576 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%
Bilinmeyen ihraççı (CUSIP: G2004J103) $622.827 21.800 0,21%
VRSN $258.855 1.029 0,09%
MDB $119.244 355 0,04%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -8K +$6.1M
MSFT Daha fazla aldı +10K +$3.8M
NVDA Daha fazla aldı +6K +$3.5M
TSM Daha fazla aldı +6K +$3.0M
AXON Daha fazla aldı +4K +$2.9M
GOOG Daha fazla aldı +581 +$2.9M
AMZN Daha fazla aldı +6K +$2.7M
AMD Azaltıldı -19K +$2.5M
MRVL Azaltıldı -2K +$2.2M
GNRC Daha fazla aldı +5K +$1.9M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
CCL 30 Haziran 2026 37.450 $969.206 -10,1%
COR 30 Haziran 2026 2.918 $916.661 12,0%
ICE 31 Mart 2026 4.000 $647.840 2,3%
HUBG 31 Mart 2026 14.000 $596.540 13,8%
ADSK 30 Haziran 2026 2.270 $543.438 27,1%
BMY 31 Mart 2026 8.750 $471.975 8,9%
ADBE 31 Mart 2025 1.000 $445.800 -28,8%
CROX 30 Haziran 2025 3.700 $392.940 22,5%
MDB 31 Mart 2026 837 $351.281 71,0%
TEAM 31 Mart 2026 2.000 $324.280 149,5%
TSM 30 Haziran 2025 1.800 $298.800 85,5%
LLY 30 Haziran 2025 325 $268.421 60,3%
SE 31 Mart 2026 1.997 $254.757 41,0%
GWRE 30 Haziran 2026 1.700 $254.252 47,5%
PM 31 Mart 2026 1.500 $240.600 14,8%
KNSL 31 Mart 2026 600 $234.672 12,2%
CMG 31 Mart 2025 3.800 $228.342 -28,5%
SOFI 31 Mart 2025 14.500 $226.635 60,4%
MDB 31 Mart 2025 940 $219.875 138,6%
ELF 30 Haziran 2025 3.400 $213.486 -19,6%
BABA 30 Haziran 2026 1.495 $187.564 27,3%
TMDX 30 Haziran 2026 1.800 $178.938 38,8%
HWM 31 Mart 2026 870 $178.367 19,8%
LUNR 31 Mart 2026 10.000 $162.300 -0,6%
DNB 30 Haziran 2025 18.000 $160.920 Artık takip edilmiyor
BLKXXXX 31 Mart 2025 140 $143.840 Artık takip edilmiyor
MANH 31 Mart 2025 500 $135.570 19,9%
AZO 30 Haziran 2025 32 $122.009 -20,3%
CRWV 30 Haziran 2026 1.245 $96.450 -9,5%
NSC 31 Mart 2025 412 $96.198 46,9%
HEI 31 Mart 2025 400 $95.880 32,3%
PNC 30 Haziran 2025 527 $92.631 30,8%
WIX 30 Haziran 2025 500 $81.690 -49,3%
SOFI 31 Mart 2026 2.614 $68.435 17,5%
TDW 30 Haziran 2025 1.500 $63.405 110,0%
ORCL 31 Mart 2025 356 $59.420 4,8%
HBAN 30 Haziran 2025 3.822 $57.368 2,4%
FITB 30 Haziran 2025 1.350 $52.920 33,9%
TREX 30 Haziran 2025 792 $46.015 -13,0%
CLF 30 Haziran 2026 4.427 $37.408 23,3%
EL 31 Mart 2026 261 $27.332 36,9%
PYPL 31 Mart 2025 318 $27.167 -4,7%
DVN 31 Mart 2026 642 $23.516 -2,4%
CRH 31 Mart 2025 250 $23.115 7,5%
AR 30 Haziran 2025 570 $23.051 -6,4%
DIS 31 Mart 2025 200 $22.160 8,5%
CPAY 30 Haziran 2026 76 $22.115 24,7%
DG 31 Mart 2026 164 $21.774 2,6%
MCD 30 Haziran 2026 70 $21.755 -0,6%
CMI 30 Haziran 2025 65 $20.374 82,9%
FIS 31 Mart 2025 220 $17.730 -45,4%
URI 31 Mart 2025 24 $16.944 76,6%
CVS 30 Haziran 2026 226 $16.231 -9,5%
HON 30 Haziran 2026 71 $16.048 -1,9%
EXP 30 Haziran 2025 70 $15.535 1,4%
ETR 31 Mart 2025 195 $14.771 25,1%
KGS 31 Mart 2025 350 $14.322 63,0%
QCOM 31 Mart 2026 81 $13.855 25,0%
JHG 30 Haziran 2025 380 $13.737 Artık takip edilmiyor
CARR 31 Mart 2025 198 $13.510 -3,9%
TRGP 31 Mart 2025 73 $12.976 52,7%
URI 31 Mart 2026 15 $12.140 51,9%
OMC 30 Haziran 2025 133 $11.027 20,0%
WCC 31 Mart 2025 60 $10.734 121,0%
DE 30 Haziran 2026 19 $10.703 -1,7%
OC 30 Haziran 2025 70 $9.997 7,7%
CMA 30 Haziran 2025 160 $9.450 Artık takip edilmiyor
EXPE 30 Haziran 2025 55 $9.246 90,8%
FSLR 31 Mart 2025 50 $8.904 70,0%
ANF 30 Haziran 2025 70 $5.346 30,1%
MRK 30 Haziran 2025 10 $898 91,6%