IT
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaCIK: 0002079571
Diversified strategyMomentum followerSector-focused
Total reported value
$300.5M
Reporting period: 2026-06-30 · Number of holdings: 199
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed 199 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $300.5M and a quarterly turnover rate of 34.6%.
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Personality snowflake
- Concentration
- 8.14
- Portfolio Stability
- 34.58
- Momentum
- 100
- Sector conviction
- 83.14
- Diversification
- 100
- Sizing Uniformity
- 82.49
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-41.8% $6.1M
Add TSM
+238.6% $3.0M
Add AXON
+107.3% $2.9M
Trim ISRG
-83.4% -$1.9M
Trim NFLX
-84.3% -$1.9M
New buy STX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.13% | +6.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +0.25% | +29.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | +0.03% | +1.41% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.07% | +1.53% | -41.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.20% | +14.43% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.22% | +0.25% | -52.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.52% | -10.62% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 2.37% | +0.23% | +44.18% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.02% | +2.92% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.36% | +5.80% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.31% | +1.35% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.54% | +0.84% | +107.26% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.53% | -0.26% | -19.07% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.45% | -0.16% | +33.75% | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.42% | -0.23% | -0.11% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.40% | +0.40% | -21.08% | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 1.40% | -0.63% | -17.98% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.35% | +0.40% | -24.34% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.31% | -0.40% | -11.16% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.93% | +238.60% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.21% | +0.61% | -17.01% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.24% | +39.88% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.12% | -6.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.06% | +5.39% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.02% | +12.57% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | -0.08% | -5.56% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.00% | +0.56% | +86.06% | |
| 28 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.96% | +0.44% | +45.37% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.34% | +892.63% | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.84% | -0.02% | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.32% | +1.42% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.14% | -11.43% | |
| 33 | ✓ | Stock-Other | 0.79% | -0.05% | -5.29% | ||
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 0.78% | -0.18% | -15.60% | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.77% | -0.22% | -23.59% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.74% | +0.74% | NEW | |
| 37 | RMBS | Rambus Inc | Stock-Tech | 0.74% | -0.17% | -35.21% | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.70% | — | -1.43% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.69% | -0.06% | -30.12% | |
| 41 | TTMI | Ttm Technologies | Stock-Tech | 0.69% | +0.26% | +4.45% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.67% | -0.26% | -17.01% | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.66% | -0.26% | -28.19% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.64% | -0.59% | -48.66% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | -0.25% | -9.24% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.26% | +8.46% | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.63% | +0.04% | -3.06% | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.62% | -0.22% | -6.89% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.25% | -0.12% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | +0.05% | — |
1–50 of 199
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+25.5%
- Stdev
- +20.1%
- Beta
- +1.46
- Alpha
- -10.9%
- Max Drawdown
- -16.2%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.75
- Stutzer
- +0.27
- Treynor
- +0.12
- Sterling
- +0.86
- Calmar
- +1.08
- Information Ratio
- -0.2
- Tracking Error
- +9.2%
- Stdev Down
- +10.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +40%
- Worst 12 Months
- -11.5%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.91
- Stdev Sectors
- +13.3%
- Skewness
- +0.4
- Kurtosis
- -0.14
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 199 | $300.5M | 35 | ||
| 2026 Q1 | 191 | $242.1M | 31 | ||
| 2025 Q4 | 181 | $264.0M | 45 | ||
| 2025 Q3 | 190 | $249.7M | 89 | ||
| 2025 Q2 | 200 | $249.3M | 0 | ||
| 2025 Q1 | 185 | $211.9M | 0 | ||
| 2024 Q4 | 180 | $251.8M | 0 | ||
| 2024 Q3 | 177 | $259.2M | 0 | ||
| 2024 Q2 | 162 | $263.0M | 0 | ||
| 2024 Q1 | 169 | $253.7M | 0 | ||
| 2023 Q4 | 183 | $237.2M | 38 | ||
| 2023 Q3 | 161 | $186.3M | 27 | ||
| 2023 Q2 | 120 | $209.2M | 24 | ||
| 2023 Q1 | 105 | $172.4M | 48 | ||
| 2022 Q4 | 87 | $130.8M | 30 | ||
| 2022 Q3 | 62 | $123.0M | 27 | ||
| 2022 Q2 | 67 | $155.8M | 36 | ||
| 2022 Q1 | 72 | $211.6M | 60 | ||
| 2021 Q4 | 78 | $342.2M | 39 | ||
| 2021 Q3 | 85 | $404.4M | 18 | ||
| 2021 Q2 | 88 | $441.7M | 39 | ||
| 2021 Q1 | 79 | $390.3M | 27 | ||
| 2020 Q4 | 57 | $362.1M | 36 | ||
| 2020 Q3 | 44 | $322.1M | 49 | ||
| 2020 Q2 | 39 | $259.5M | 38 | ||
| 2020 Q1 | 35 | $177.4M | 0 |
Holding changes this quarter
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Dexcom Inc (DXCM); New buy: Applied Optoelectronics Inc (AAOI); New buy: Eaton Corporation plc (ETN); Sold out: Carnival CORP LTD (CCL1EUR).
Showing top 200 changes by size (of 212 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | -41.80% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +238.60% | Add |
| 3 | AXON | Axon Enterprise Inc | +0.8% | +107.26% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.7% | NEW | New buy |
| 5 | DXCM | Dexcom Inc | +0.7% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.6% | -17.01% | Trim |
| 7 | GNRC | Generac Holdings Inc | +0.6% | +86.06% | Add |
| 8 | AAOI | Applied Optoelectronics Inc | +0.5% | NEW | New buy |
| 9 | RKLB | Rocket Lab CORP | +0.4% | +45.37% | Add |
| 10 | DDOG | Datadog Inc - Class A | +0.4% | -21.08% | Trim |
| 11 | ARM | Arm Holdings Plc-adr | +0.4% | -24.34% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.3% | +892.63% | Add |
| 14 | LRCX | Lam Research CORP | +0.3% | +1.42% | Add |
| 15 | AMAT | Applied Materials Inc | +0.3% | +3536.36% | Add |
| 16 | AIT | Applied Industrial Tech Inc | +0.3% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 18 | TTMI | Ttm Technologies | +0.3% | +4.45% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +8.46% | Add |
| 20 | MSFT | Microsoft CORP | +0.3% | +29.10% | Add |
| 21 | AMD | Advanced Micro Devices | +0.3% | -52.91% | Trim |
| 22 | PANW | Palo Alto Networks Inc | +0.3% | -0.12% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.2% | +39.88% | Add |
| 24 | NOW | Servicenow Inc | +0.2% | +44.18% | Add |
| 25 | WMB | Williams Cos Inc | +0.2% | +6188.67% | Add |
| 26 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.2% | +14.43% | Add |
| 28 | BE | Bloom Energy Corp- A | +0.2% | +146.10% | Add |
| 29 | ADI | Analog Devices Inc | +0.2% | +3565.63% | Add |
| 30 | SNOW | Snowflake Inc | +0.2% | +9.21% | Add |
| 31 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 32 | LIN | Linde plc | +0.1% | +202.00% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | -6.31% | Trim |
| 34 | STLD | Steel Dynamics Inc | +0.1% | +44.28% | Add |
| 35 | TOL | Toll Brothers Inc | +0.1% | +73.72% | Add |
| 36 | AEP | American Electric Power | +0.1% | +2456.52% | Add |
| 37 | VSXY | Victoria's Secret & Co | +0.1% | -13.24% | Trim |
| 38 | VRSN | Verisign Inc | +0.1% | NEW | New buy |
| 39 | AAON | Aaon Inc | +0.1% | — | Unchanged |
| 40 | BROS | Dutch Bros Inc-class A | +0.1% | +2.04% | Add |
| 41 | SHOP | Shopify Inc - Class A | +0.1% | +76.26% | Add |
| 42 | C | Citigroup Inc | +0.1% | +146.22% | Add |
| 43 | GH | Guardant Health Inc | +0.1% | -14.17% | Trim |
| 44 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 45 | LEVI | Levi Strauss & Co- Class A | +0.1% | +26.83% | Add |
| 46 | NTRA | Natera Inc | 0% | -3.06% | Trim |
| 47 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 48 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 49 | ADPT | Adaptive Biotechnologies | 0% | — | Unchanged |
| 50 | CLS | Celestica Inc | 0% | +193.02% | Add |
1–50 of 200
Filing History
FAQ
What is Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna and what type of investor is it?
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $300.5M, spread across 199 disclosed positions.
What are Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest equity positions?
Based on the latest 13F filing, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value are:
1. Nvidia CORP (NVDA) — $19.4M (6.4%)
2. Microsoft CORP (MSFT) — $16.3M (5.4%)
3. Alphabet Inc-cl C (GOOG) — $14.8M (4.9%)
4. Micron Technology Inc (MU) — $12.2M (4.1%)
5. Amazon.com Inc (AMZN) — $11.5M (3.8%)
What changes did Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna make in its most recent portfolio filing?
In the latest reported quarter, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 159 notable position adjustments: 21 new positions were initiated, 60 existing holdings were added to, 65 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Dexcom Inc (DXCM); New buy: Applied Optoelectronics Inc (AAOI); New buy: Eaton Corporation plc (ETN); Sold out: Carnival CORP LTD (CCL1EUR)
What sectors does Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna focus on?
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.6%
• Industrials: 18.6%
• Consumer Discretionary: 9.7%
• Financials: 9.0%
• Communication Services: 7.5%
• Materials: 3.3%
Investment Profile
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 10.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.46 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its AXON position over the past two quarters (+$4.3M, now $4.6M), while trimming ISRG over the same stretch (-$4.2M, still holding $318.1K).
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