Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported 199 stock positions worth $300.5 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class C (GOOG, 4.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 59 and reduced 72. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +239%) and the biggest sale Intuitive Surgical (ISRG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002079571
- Portfolio Value
- $300.5M (Q2 2026)
- SEC Filing
- 0002079571-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 199 stocks · $300.5M
| NVDA Nvidia Corp. | 6.44% | 96,773 | $19.4M | Add +6.1% |
| MSFT Microsoft Corp. | 5.42% | 43,668 | $16.3M | Add +29.1% |
| GOOG Alphabet Inc. Class C | 4.91% | 41,780 | $14.8M | Add +1.4% |
| MU Micron Technology Inc. | 4.07% | 10,605 | $12.2M | Reduce -41.8% |
| AMZN Amazon.com Inc. | 3.83% | 48,233 | $11.5M | Add +14.4% |
| AMD Advanced Micro Devices | 3.22% | 16,639 | $9.7M | Reduce -52.9% |
| AAPL Apple Inc. | 2.40% | 24,874 | $7.2M | Reduce -10.6% |
| NOW ServiceNow Inc. | 2.37% | 71,583 | $7.1M | Add +44.2% |
| AVGO Broadcom Inc. | 1.90% | 15,124 | $5.7M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.88% | 10,016 | $5.6M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.57% | 9,208 | $4.7M | Add +1.4% |
| AXON Axon Enterprise Inc. | 1.54% | 8,280 | $4.6M | Add +107.3% |
| PWR Quanta Services Inc. | 1.53% | 6,385 | $4.6M | Reduce -19.1% |
| CRM Salesforce Inc. | 1.45% | 27,887 | $4.4M | Add +33.8% |
| ROAD Construction Partners Inc. Class A | 1.42% | 35,925 | $4.3M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 1.40% | 16,208 | $4.2M | Reduce -21.1% |
| CLH Clean Harbors Inc. | 1.40% | 14,032 | $4.2M | Reduce -18.0% |
| ARM Arm Holdings PLC-ADR | 1.35% | 11,467 | $4.1M | Reduce -24.3% |
| FCX Freeport-McMoran Inc. | 1.31% | 62,621 | $3.9M | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 7,842 | $3.7M | Add +238.6% |
| MRVL Marvell Technology Inc. | 1.21% | 12,184 | $3.6M | Reduce -17.0% |
| V Visa Inc. Class A | 1.09% | 9,569 | $3.3M | Add +39.9% |
| CAT Caterpillar Inc. | 1.05% | 2,972 | $3.2M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 9,602 | $3.1M | Add +5.4% |
| UNP Union Pacific Corp. | 1.03% | 11,371 | $3.1M | Add +12.6% |
| BNY Bank of New York Mellon Corp. | 1.00% | 20,755 | $3.0M | Reduce -5.6% |
| GNRC Generac Holdings Inc. | 1.00% | 10,248 | $3.0M | Add +86.1% |
| RKLB Rocket Lab Corp. | 0.96% | 28,252 | $2.9M | Add +45.4% |
| KLAC KLA Corp. | 0.87% | 8,616 | $2.6M | Reduce -0.7% |
| LITE Lumentum Holdings Inc. | 0.84% | 2,958 | $2.5M | No change |
| LRCX Lam Research Corp. | 0.82% | 5,695 | $2.5M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.81% | 2,418 | $2.4M | Reduce -11.4% |
| OSW Onespaworld Holdings Ltd. | 0.79% | 83,834 | $2.4M | Reduce -5.3% |
| FSS Federal Signal Corp. | 0.78% | 18,145 | $2.3M | Reduce -15.6% |
| XYZ Block Inc. | 0.77% | 30,445 | $2.3M | Reduce -23.6% |
| STX Seagate Technology Holdings | 0.74% | 2,308 | $2.2M | New |
| RMBS Rambus Inc. | 0.74% | 16,650 | $2.2M | Reduce -35.2% |
| DXCM Dexcom Inc. | 0.73% | 32,500 | $2.2M | New |
| CIEN Ciena Corp. | 0.70% | 4,289 | $2.1M | Reduce -1.4% |
| LSCC Lattice Semiconductor Corp. | 0.69% | 13,640 | $2.1M | Reduce -30.1% |
| TTMI TTM Technologies | 0.69% | 11,035 | $2.1M | Add +4.5% |
| WAB Wabtec Corp. | 0.67% | 7,462 | $2.0M | Reduce -17.0% |
| DASH DoorDash Inc. Class A | 0.66% | 10,699 | $2.0M | Reduce -28.2% |
| MPWR Monolithic Power Systems Inc. | 0.64% | 1,398 | $1.9M | Reduce -48.7% |
| MELI MercadoLibre Inc. | 0.64% | 1,130 | $1.9M | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 2,486 | $1.9M | Add +8.5% |
| NTRA Natera Inc. | 0.63% | 6,980 | $1.9M | Reduce -3.1% |
| ROST Ross Stores Inc. | 0.62% | 8,722 | $1.9M | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.59% | 5,192 | $1.8M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.54% | 4,300 | $1.6M | No change |
| SYM Symbotic Inc. | 0.52% | 35,075 | $1.6M | No change |
| COHR Coherent Corp. | 0.52% | 3,984 | $1.6M | No change |
| GH Guardant Health Inc. | 0.51% | 10,300 | $1.5M | Reduce -14.2% |
| AAOI Applied Optoelectronics Inc. | 0.51% | 10,298 | $1.5M | New |
| WMT Walmart Inc. | 0.51% | 13,458 | $1.5M | Reduce -2.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.50% | 42,450 | $1.5M | Reduce -3.3% |
| VMC Vulcan Materials Co. | 0.49% | 5,002 | $1.5M | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.48% | 2,512 | $1.4M | Reduce -0.6% |
| BROS Dutch Bros Inc. Class A | 0.48% | 20,030 | $1.4M | Add +2.0% |
| CFG Citizens Financial Group | 0.47% | 20,236 | $1.4M | Add +6.9% |
| SNOW Snowflake Inc. | 0.46% | 5,406 | $1.4M | Add +9.2% |
| ORCL Oracle Corp. | 0.46% | 9,388 | $1.4M | Reduce -4.2% |
| VSXY Victoria's Secret & Co. | 0.45% | 16,225 | $1.4M | Reduce -13.2% |
| AAON Aaon Inc. | 0.44% | 10,500 | $1.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 98,630 | $1.3M | Reduce -29.9% |
| WM Waste Management Inc. | 0.43% | 5,837 | $1.3M | Reduce -19.0% |
| COST Costco Wholesale Corp. | 0.43% | 1,390 | $1.3M | No change |
| KRMN Karman Holdings Inc. | 0.43% | 25,900 | $1.3M | Add +17.1% |
| FTAI Ftai Aviation Ltd. | 0.42% | 4,610 | $1.2M | No change |
| GM General Motors Co. | 0.40% | 15,454 | $1.2M | Reduce -0.8% |
| STLD Steel Dynamics Inc. | 0.39% | 5,168 | $1.2M | Add +44.3% |
| SGI Somnigroup International Inc. | 0.39% | 14,900 | $1.2M | Add +11.2% |
| RL Ralph Lauren Corp. | 0.39% | 2,905 | $1.2M | Add +1.2% |
| ROK Rockwell Automation Inc. | 0.38% | 2,310 | $1.1M | No change |
| IR Ingersoll-Rand Inc. | 0.36% | 13,373 | $1.1M | Add +7.0% |
| KTOS Kratos Defense & Security | 0.36% | 21,887 | $1.1M | Add +3.2% |
| COF Capital One Financial Corp. | 0.36% | 5,340 | $1.1M | Add +1.8% |
| TSLA Tesla Inc. | 0.35% | 2,526 | $1.1M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.35% | 2,469 | $1.1M | New |
| KVYO Klaviyo Inc. Class A | 0.34% | 67,900 | $1.0M | No change |
| GFF Griffon Corp. | 0.34% | 10,450 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.31% | 11,523 | $936K | Reduce -16.3% |
| TOL Toll Brothers Inc. | 0.30% | 5,467 | $901K | Add +73.7% |
| GXO Gxo Logistics Inc. | 0.30% | 17,600 | $892K | No change |
| MHO M/I Homes Inc. | 0.29% | 5,467 | $879K | No change |
| AMAT Applied Materials Inc. | 0.29% | 1,200 | $868K | Add +3536.4% |
| SHOP Shopify Inc. Class A | 0.28% | 7,394 | $844K | Add +76.3% |
| AIT Applied Industrial Tech Inc. | 0.28% | 2,470 | $835K | New |
| MNST Monster Beverage Corp. | 0.27% | 8,480 | $815K | Reduce -20.4% |
| GEV GE Vernova Inc. | 0.27% | 693 | $814K | New |
| MCHP Microchip Technology Inc. | 0.27% | 8,740 | $797K | No change |
| EMR Emerson Electric Co. | 0.26% | 5,500 | $787K | No change |
| BE Bloom Energy Corp. Class A | 0.26% | 2,584 | $782K | Add +146.1% |
| PH Parker Hannifin Corp. | 0.25% | 775 | $758K | Add +12.0% |
| AMG Affiliated Managers Group | 0.24% | 2,090 | $707K | No change |
| WMB Williams Cos Inc. | 0.23% | 9,433 | $701K | Add +6188.7% |
| TDY Teledyne Technologies Inc. | 0.22% | 1,003 | $669K | No change |
| TKO Tko Group Holdings Inc. | 0.22% | 3,255 | $655K | No change |
| LEVI Levi Strauss & Co. Class A | 0.21% | 26,000 | $646K | Add +26.8% |
| LIN Linde PLC | 0.21% | 1,208 | $627K | Add +202.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ISRG Intuitive Surgical Inc. | Reduce -83.4% | 0.11% | −0.81 |
| NFLX Netflix Inc. | Reduce -84.3% | 0.08% | −0.80 |
| CLH Clean Harbors Inc. | Reduce -18.0% | 1.40% | −0.63 |
| MPWR Monolithic Power Systems Inc. | Reduce -48.7% | 0.64% | −0.59 |
| AAPL Apple Inc. | Reduce -10.6% | 2.40% | −0.52 |
| MCK McKesson Corp. | Reduce -65.6% | 0.16% | −0.50 |
| FCX Freeport-McMoran Inc. | Reduce -11.2% | 1.31% | −0.40 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -29.9% | 0.44% | −0.40 |
| COR Cencora Inc. | Sold out | 0.00% | −0.38 |
| DASH DoorDash Inc. Class A | Reduce -28.2% | 0.66% | −0.27 |
| PWR Quanta Services Inc. | Reduce -19.1% | 1.53% | −0.26 |
| WAB Wabtec Corp. | Reduce -17.0% | 0.67% | −0.26 |
| WM Waste Management Inc. | Reduce -19.0% | 0.43% | −0.25 |
| MELI MercadoLibre Inc. | Reduce -9.2% | 0.64% | −0.25 |
| AGI Alamos Gold Inc. Class A | Reduce -51.5% | 0.09% | −0.24 |
| ROAD Construction Partners Inc. Class A | Reduce -0.1% | 1.42% | −0.23 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.22 |
| XYZ Block Inc. | Reduce -23.6% | 0.77% | −0.22 |
| ROST Ross Stores Inc. | Reduce -6.9% | 0.62% | −0.22 |
| WMT Walmart Inc. | Reduce -2.8% | 0.51% | −0.20 |
| ZS Zscaler Inc. | Reduce -89.4% | 0.02% | −0.19 |
| CCL Carnival Corp. Ltd. | Reduce -41.8% | 0.21% | −0.19 |
| FSS Federal Signal Corp. | Reduce -15.6% | 0.78% | −0.18 |
| RMBS Rambus Inc. | Reduce -35.2% | 0.74% | −0.18 |
| CHWY Chewy Inc. Class A | Reduce -37.8% | 0.09% | −0.16 |
| COP Conocophillips | Reduce -50.8% | 0.07% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -11.4% | 0.81% | −0.14 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.46% | −0.14 |
| MLM Martin Marietta Materials | Reduce -0.6% | 0.48% | −0.13 |
| KO The Coca-Cola Co. | Reduce -16.3% | 0.31% | −0.12 |
| CVX Chevron Corp. | Reduce -49.1% | 0.06% | −0.12 |
| ONON On Holding AG Class A | Reduce -3.3% | 0.50% | −0.12 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.6% | 0.14% | −0.10 |
| SPGI S&P Global Inc. | Reduce -25.0% | 0.12% | −0.09 |
| GM General Motors Co. | Reduce -0.8% | 0.40% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -5.6% | 1.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| VMC Vulcan Materials Co. | Reduce -0.6% | 0.49% | −0.07 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -59.9% | 0.04% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -30.8% | 0.13% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -12.7% | 0.16% | −0.06 |
| CME Cme Group Inc. | Reduce -9.1% | 0.07% | −0.06 |
| CWST Casella Waste Systems Inc. Class A | Reduce -41.9% | 0.08% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -23.6% | 0.04% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.35% | −0.06 |
| LSCC Lattice Semiconductor Corp. | Reduce -30.1% | 0.69% | −0.05 |
| OSW Onespaworld Holdings Ltd. | Reduce -5.3% | 0.79% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -24.7% | 0.05% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +238.6% | 1.25% | +0.92 |
| AXON Axon Enterprise Inc. | Add +107.3% | 1.54% | +0.84 |
| STX Seagate Technology Holdings | New | 0.74% | +0.74 |
| DXCM Dexcom Inc. | New | 0.73% | +0.73 |
| GNRC Generac Holdings Inc. | Add +86.1% | 1.00% | +0.55 |
| AAOI Applied Optoelectronics Inc. | New | 0.51% | +0.51 |
| RKLB Rocket Lab Corp. | Add +45.4% | 0.96% | +0.44 |
| ETN Eaton Corp. PLC | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | Add +1.4% | 0.82% | +0.33 |
| AMAT Applied Materials Inc. | Add +3536.4% | 0.29% | +0.28 |
| AIT Applied Industrial Tech Inc. | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | New | 0.27% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.5% | 0.63% | +0.26 |
| TTMI TTM Technologies | Add +4.5% | 0.69% | +0.26 |
| MSFT Microsoft Corp. | Add +29.1% | 5.42% | +0.25 |
| V Visa Inc. Class A | Add +39.9% | 1.09% | +0.24 |
| WMB Williams Cos Inc. | Add +6188.7% | 0.23% | +0.23 |
| NOW ServiceNow Inc. | Add +44.2% | 2.37% | +0.22 |
| BE Bloom Energy Corp. Class A | Add +146.1% | 0.26% | +0.20 |
| AMZN Amazon.com Inc. | Add +14.4% | 3.83% | +0.20 |
| ADI Analog Devices Inc. | Add +3565.6% | 0.16% | +0.15 |
| SNOW Snowflake Inc. | Add +9.2% | 0.46% | +0.15 |
| STLD Steel Dynamics Inc. | Add +44.3% | 0.39% | +0.13 |
| AEP American Electric Power | Add +2456.5% | 0.13% | +0.13 |
| LIN Linde PLC | Add +202.0% | 0.21% | +0.13 |
| TOL Toll Brothers Inc. | Add +73.7% | 0.30% | +0.12 |
| VRSN Verisign Inc. | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | Add +76.3% | 0.28% | +0.08 |
| BROS Dutch Bros Inc. Class A | Add +2.0% | 0.48% | +0.07 |
| C Citigroup Inc. | Add +146.2% | 0.10% | +0.06 |
| LEVI Levi Strauss & Co. Class A | Add +26.8% | 0.21% | +0.06 |
| CLS Celestica Inc. | Add +193.0% | 0.06% | +0.04 |
| MDB Mongodb Inc. | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +121.7% | 0.04% | +0.03 |
| VLO Valero Energy Corp. | Add +103.4% | 0.08% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 4.91% | +0.03 |
| APP AppLovin Corp. Class A | Add +21.2% | 0.14% | +0.03 |
| AVGO Broadcom Inc. | Add +2.9% | 1.90% | +0.02 |
| SIMO Silicon Motion Technol-ADR | New | 0.02% | +0.02 |
| TKR Timken Co. | New | 0.02% | +0.02 |
| NOVT Novanta Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +21.6% | 0.15% | +0.02 |
| UNP Union Pacific Corp. | Add +12.6% | 1.03% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| CNOB Connectone Bancorp Inc. | Add +3.5% | 0.18% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +72.3% | 0.02% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +52.5% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $300.5M | NVDA, MSFT, GOOG, MU, AMZN |
| Q1 2026 | 191 | $242.1M | NVDA, MSFT, GOOG, AMZN, AMD |
| Q4 2025 | 181 | $264.0M | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q3 2025 | 190 | $249.7M | NVDA, MSFT, AAPL, GOOG, MA |
| Q2 2025 | 200 | $249.3M | MSFT, NVDA, AAPL, NOW, MA |
| Q1 2025 | 185 | $211.9M | NVDA, MSFT, AMZN, AAPL, NOW |
| Q4 2024 | 180 | $251.8M | NVDA, MSFT, AMZN, MRVL, TSLA |
| Q3 2024 | 177 | $259.2M | NVDA, MSFT, AMD, AAPL, MRVL |
| Q2 2024 | 162 | $263.0M | NVDA, MSFT, AMZN, AMD, MRVL |
| Q1 2024 | 169 | $253.7M | NVDA, MRVL, AMD, AMZN, MSFT |