CIK: 0002079571
Total reported value
$242.1M
Reporting period: 2026-03-31 · Number of holdings: 191
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna disclosed 191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.1M and a quarterly turnover rate of 31.4%.
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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 191 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 1.66), 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.
Trim NOW
-3.4% -$2.7M
Trim ISRG
-40.1% -$2.3M
Add AMD
+32.7% $1.5M
Add DASH
+510.7% $1.7M
Add FCX
+33.4% $1.5M
Add ROST
+230.2% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | -0.44% | -8.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.54% | +8.55% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | -0.36% | -6.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.36% | -7.68% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +0.81% | +32.74% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.59% | -18.39% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.54% | — | -20.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.56% | -15.44% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.14% | -0.84% | -3.42% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 2.03% | +0.40% | -7.06% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.23% | -8.89% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.88% | -0.60% | -20.95% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 1.79% | +0.55% | +1.61% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.71% | +0.69% | +33.40% | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.65% | — | -5.52% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.61% | -0.15% | +19.21% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.23% | — | -21.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -3.26% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | +5.27% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.51% | +77.18% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 1.00% | — | -1.94% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.99% | +0.61% | +161.79% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 0.96% | — | -8.51% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | +0.07% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | +0.32% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.29% | +7.34% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.93% | — | +1.70% | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.92% | +0.71% | +510.66% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.81% | -40.09% | |
| 30 | RMBS | Rambus INC | Stock-Tech | 0.91% | -0.13% | -13.61% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | -0.21% | -14.02% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | -9.38% | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 0.86% | +0.34% | -20.70% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.41% | -27.72% | |
| 35 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.84% | — | -12.81% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.84% | +0.65% | +230.17% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.83% | -0.15% | -8.98% | |
| 38 | SYM | Symbotic INC | Stock-Industrials | 0.77% | -0.23% | -20.60% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.75% | — | -17.88% | |
| 40 | KRMN | Karman Holdings INC | Stock-Industrials | 0.73% | -0.22% | -35.16% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -2.32% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.70% | +0.59% | +655.20% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.70% | +0.28% | -7.70% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.68% | -0.24% | -34.52% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | +0.32% | +73.53% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.62% | -0.48% | -44.77% | |
| 47 | ✓ | On Hldg AG | Stock-Other | 0.62% | -0.15% | -0.20% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.61% | — | -14.69% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.60% | — | -11.98% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +0.54% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+26.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 191 | $242.1M | 31 | |
| 2025-12-31 | 181 | $264.0M | 45 | |
| 2025-09-30 | 190 | $249.7M | 89 | |
| 2025-06-30 | 200 | $249.3M | 0 | |
| 2025-03-31 | 185 | $211.9M | 0 | |
| 2024-12-31 | 180 | $251.8M | 0 | |
| 2024-09-30 | 177 | $259.2M | 0 | |
| 2024-06-30 | 162 | $263.0M | 0 | |
| 2024-03-31 | 169 | $253.7M | 0 | |
| 2023-12-31 | 183 | $237.2M | 38 | |
| 2023-09-30 | 161 | $186.3M | 27 | |
| 2023-06-30 | 120 | $209.2M | 24 | |
| 2023-03-31 | 105 | $172.4M | 48 | |
| 2022-12-31 | 87 | $130.8M | 30 | |
| 2022-09-30 | 62 | $123.0M | 27 | |
| 2022-06-30 | 67 | $155.8M | 36 | |
| 2022-03-31 | 72 | $211.6M | 60 | |
| 2021-12-31 | 78 | $342.2M | 39 | |
| 2021-09-30 | 85 | $404.4M | 18 | |
| 2021-06-30 | 88 | $441.7M | 39 | |
| 2021-03-31 | 79 | $390.3M | 27 | |
| 2020-12-31 | 57 | $362.1M | 36 | |
| 2020-09-30 | 44 | $322.1M | 49 | |
| 2020-06-30 | 39 | $259.5M | 38 | |
| 2020-03-31 | 35 | $177.4M | 0 |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's most significant position changes for 2026-03-31: New buy: Kla CORP (KLAC); New buy: Lam Research CORP (LRCX); New buy: Generac Holdings INC (GNRC); Sold out: Intercontinental Exchange In (ICE); Sold out: Hub Group Inc-cl A (HUBG).
| # | 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 | RMBS | Rambus INC | -0.1% | -13.61% | Trim |
| 19 | CRM | Salesforce INC | -0.2% | +19.21% | Add |
| 20 | NU | Nu Holdings Ltd. | -0.2% | -8.98% | Trim |
| 21 | ✓ | On Hldg AG | -0.2% | -0.20% | Trim |
| 22 | TSLA | Tesla INC | -0.2% | -23.20% | Trim |
| 23 | MELI | Mercadolibre INC | -0.2% | -14.02% | Trim |
| 24 | KRMN | Karman Holdings INC | -0.2% | -35.16% | Trim |
| 25 | AVGO | Broadcom INC | -0.2% | -8.89% | Trim |
| 26 | SYM | Symbotic INC | -0.2% | -20.60% | Trim |
| 27 | WM | Waste Management INC | -0.2% | -34.52% | Trim |
| 28 | SPGI | S&p Global INC | -0.3% | -53.85% | Trim |
| 29 | KVYO | Klaviyo Inc-a | -0.3% | -4.48% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -6.59% | Trim |
| 31 | AMZN | Amazon.com INC | -0.4% | -7.68% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.4% | -27.72% | Trim |
| 33 | NVDA | Nvidia CORP | -0.4% | -8.15% | Trim |
| 34 | KTOS | Kratos Defense & Security | -0.5% | -44.77% | Trim |
| 35 | WCN | Waste Connections INC | -0.5% | -73.51% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | +8.55% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.6% | -15.44% | Trim |
| 38 | UBER | Uber Technologies INC | -0.6% | -71.21% | Trim |
| 39 | AAPL | Apple INC | -0.6% | -18.39% | Trim |
| 40 | MA | Mastercard INC - A | -0.6% | -20.95% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.8% | -40.09% | Trim |
| 42 | NOW | Servicenow INC | -0.8% | -3.42% | Trim |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 47 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-08-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-08-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-08-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-09-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-09-02 | 13F-HR | View on EDGAR |
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