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CIK: 0002079571
Total reported value
$300.5M
$300.5M
191 檔
18.7%
During the Q1 2026 filing period, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (CIK: 0002079571) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $300.5M across 191 reported positions.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 16 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $1.3M
Top Position Liquidated / Trimmed
ICE
前期市值: $647.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | -0.13% | -8.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | +0.25% | +8.55% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | +0.03% | -6.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.20% | -7.68% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +0.25% | +32.74% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.52% | -18.39% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.54% | +1.53% | -20.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.36% | -15.44% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.14% | +0.23% | -3.42% | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 2.03% | -0.63% | -7.06% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.02% | -8.89% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.31% | -20.95% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.79% | -0.26% | +1.61% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.71% | -0.40% | +33.40% | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.65% | -0.23% | -5.52% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -0.16% | +19.21% | |
| 17 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.23% | -0.59% | -21.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.06% | -3.26% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | -0.08% | +5.27% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.02% | +77.18% | |
| 21 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.00% | +0.40% | -1.94% | |
| 22 | XYZ | Block Inc | Stock-Financials | 0.99% | -0.22% | +161.79% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 0.96% | -0.18% | -8.51% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | -0.14% | +0.07% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | +0.40% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.12% | +7.34% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.93% | -0.26% | +1.70% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.92% | -0.26% | +510.66% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.92% | -0.81% | -40.09% | |
| 30 | RMBS | Rambus Inc | Stock-Tech | 0.91% | -0.17% | -13.61% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | -0.25% | -14.02% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.80% | -9.38% | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.86% | -0.02% | -20.70% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.24% | -27.72% | |
| 35 | ✓ | Stock-Other | 0.84% | -0.05% | -12.81% | ||
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.84% | -0.22% | +230.17% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.83% | -0.39% | -8.98% | |
| 38 | SYM | Symbotic Inc | Stock-Industrials | 0.77% | -0.25% | -20.60% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.75% | -0.06% | -17.88% | |
| 40 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.73% | -0.30% | -35.16% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.20% | -2.32% | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.70% | +0.84% | +655.20% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.70% | — | -7.70% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.25% | -34.52% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.49% | +73.53% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.62% | -0.26% | -44.77% | |
| 47 | ✓ | On Holding AG | Stock-Other | 0.62% | -0.12% | -0.20% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.61% | -0.13% | -14.69% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | +0.61% | -11.98% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.14% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.8% | +32.74% | Add |
| 2 | DASH | Doordash Inc - A | +0.7% | +510.66% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +0.7% | +33.40% | Add |
| 4 | ROST | Ross Stores Inc | +0.7% | +230.17% | Add |
| 5 | XYZ | Block Inc | +0.6% | +161.79% | Add |
| 6 | AXON | Axon Enterprise Inc | +0.6% | +655.20% | Add |
| 7 | PWR | Quanta Services Inc | +0.6% | +1.61% | Add |
| 8 | UNP | Union Pacific CORP | +0.5% | +77.18% | Add |
| 9 | CLH | Clean Harbors Inc | +0.4% | -7.06% | Trim |
| 10 | COR | Cencora Inc | +0.4% | +4531.75% | Add |
| 11 | LITE | Lumentum Holdings Inc | +0.3% | -20.70% | Trim |
| 12 | MCK | Mckesson CORP | +0.3% | +73.53% | Add |
| 13 | ARM | Arm Holdings Plc-adr | +0.3% | — | Unchanged |
| 14 | FTAI | FTAI Aviation Ltd. | +0.3% | +92.08% | Add |
| 15 | CAT | Caterpillar Inc | +0.3% | +7.34% | Add |
| 16 | CIEN | Ciena CORP | +0.3% | -7.70% | Trim |
| 17 | COP | Conocophillips | +0.2% | +783.13% | Add |
| 18 | WAB | Wabtec CORP | +0.2% | +1.70% | Add |
| 19 | TOL | Toll Brothers Inc | +0.2% | +1842.59% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.2% | +5.27% | Add |
| 21 | CVX | Chevron CORP | +0.2% | +331.25% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +148.23% | Add |
| 23 | VSXY | Victoria's Secret & Co | +0.1% | +74.77% | Add |
| 24 | CFG | Citizens Financial Group | +0.1% | +28.50% | Add |
| 25 | COHR | Coherent CORP | +0.1% | +7.68% | Add |
| 26 | TTMI | Ttm Technologies | +0.1% | -10.32% | Trim |
| 27 | AMGN | Amgen Inc | +0.1% | +1891.89% | Add |
| 28 | WMT | Walmart Inc | +0.1% | -2.32% | Trim |
| 29 | TKO | Tko Group Holdings Inc | +0.1% | +55.00% | Add |
| 30 | TDY | Teledyne Technologies Inc | +0.1% | +26.96% | Add |
| 31 | RL | Ralph Lauren CORP | +0.1% | +22.59% | Add |
| 32 | LSCC | Lattice Semiconductor CORP | +0.1% | -17.88% | Trim |
| 33 | AMG | Affiliated Managers Group | +0.1% | +39.33% | Add |
| 34 | ROAD | Construction Partners Inc-a | +0.1% | -5.52% | Trim |
| 35 | MU | Micron Technology Inc | +0.1% | -20.31% | Trim |
| 36 | LNG | Cheniere Energy Inc | +0.1% | +139.40% | Add |
| 37 | UMBF | Umb Financial CORP | +0.1% | +52.08% | Add |
| 38 | EOG | Eog Resources Inc | +0.1% | +159.48% | Add |
| 39 | APTV | Aptiv PLC | +0.1% | +42.31% | Add |
| 40 | ANET | Arista Networks Inc | +0.1% | +43.52% | Add |
| 41 | MHO | M/i Homes Inc | +0.1% | +18.85% | Add |
| 42 | MRVL | Marvell Technology Inc | +0.1% | -11.98% | Trim |
| 43 | CNOB | Connectone Bancorp Inc | +0.1% | +30.95% | Add |
| 44 | NET | Cloudflare Inc - Class A | +0.1% | +17.00% | Add |
| 45 | AGI | Alamos Gold Inc-class A | +0.1% | -3.56% | Trim |
| 46 | CUBI | Customers Bancorp Inc | +0.1% | +28.89% | Add |
| 47 | SGI | Somnigroup International Inc | +0.1% | +27.62% | Add |
| 48 | MPWR | Monolithic Power Systems Inc | 0% | -21.26% | Trim |
| 49 | GS | Goldman Sachs Group Inc | 0% | +0.07% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +548.33% | Add |
According to official SEC Form 13F filings, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported a total U.S. public equity portfolio value of $300.5M across 191 disclosed positions in Q1 2026.
During Q1 2026, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's top holdings by market value included NVDA (6.6%)、MSFT (5.2%)、GOOG (4.9%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q1 2026, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna made 177 total portfolio adjustments, initiating 26 new buys, adding to 61 positions, trimming 74 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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