Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported 191 stock positions worth $242.1 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class C (GOOG, 4.9%). Compared with Q4 2025, it opened 26 new positions, sold out of 16, added to 65 and reduced 76. The biggest buy was Advanced Micro Devices (AMD, shares +33%) and the biggest sale ServiceNow (NOW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002079571
- Portfolio Value
- $242.1M (Q1 2026)
- SEC Filing
- 0002079571-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 191 stocks · $242.1M
| NVDA Nvidia Corp. | 6.57% | 91,176 | $15.9M | Reduce -8.2% |
| MSFT Microsoft Corp. | 5.17% | 33,825 | $12.5M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 4.88% | 41,199 | $11.8M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 3.63% | 42,149 | $8.8M | Reduce -7.7% |
| AMD Advanced Micro Devices | 2.97% | 35,338 | $7.2M | Add +32.7% |
| AAPL Apple Inc. | 2.92% | 27,830 | $7.1M | Reduce -18.4% |
| MU Micron Technology Inc. | 2.54% | 18,223 | $6.2M | Reduce -20.3% |
| META Meta Platforms Inc. Class A | 2.24% | 9,467 | $5.4M | Reduce -15.4% |
| NOW ServiceNow Inc. | 2.14% | 49,648 | $5.2M | Reduce -3.4% |
| CLH Clean Harbors Inc. | 2.03% | 17,107 | $4.9M | Reduce -7.1% |
| AVGO Broadcom Inc. | 1.88% | 14,695 | $4.5M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 1.88% | 9,085 | $4.5M | Reduce -20.9% |
| PWR Quanta Services Inc. | 1.79% | 7,890 | $4.3M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 1.71% | 70,491 | $4.1M | Add +33.4% |
| ROAD Construction Partners Inc. Class A | 1.65% | 35,965 | $4.0M | Reduce -5.5% |
| CRM Salesforce Inc. | 1.61% | 20,850 | $3.9M | Add +19.2% |
| MPWR Monolithic Power Systems Inc. | 1.23% | 2,723 | $3.0M | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 1.11% | 9,111 | $2.7M | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.08% | 21,978 | $2.6M | Add +5.3% |
| UNP Union Pacific Corp. | 1.01% | 10,101 | $2.5M | Add +77.2% |
| DDOG Datadog Inc. Class A | 1.00% | 20,538 | $2.4M | Reduce -1.9% |
| XYZ Block Inc. | 0.99% | 39,845 | $2.4M | Add +161.8% |
| FSS Federal Signal Corp. | 0.96% | 21,498 | $2.3M | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.95% | 2,730 | $2.3M | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.95% | 15,155 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.93% | 3,172 | $2.2M | Add +7.3% |
| WAB Wabtec Corp. | 0.93% | 8,991 | $2.2M | Add +1.7% |
| DASH DoorDash Inc. Class A | 0.92% | 14,900 | $2.2M | Add +510.7% |
| ISRG Intuitive Surgical Inc. | 0.92% | 4,820 | $2.2M | Reduce -40.1% |
| RMBS Rambus Inc. | 0.91% | 25,700 | $2.2M | Reduce -13.6% |
| MELI MercadoLibre Inc. | 0.89% | 1,245 | $2.2M | Reduce -14.0% |
| NFLX Netflix Inc. | 0.88% | 22,265 | $2.1M | Reduce -9.4% |
| LITE Lumentum Holdings Inc. | 0.86% | 2,958 | $2.1M | Reduce -20.7% |
| V Visa Inc. Class A | 0.85% | 6,841 | $2.1M | Reduce -27.7% |
| OSW Onespaworld Holdings Ltd. | 0.84% | 88,519 | $2.0M | Reduce -12.8% |
| ROST Ross Stores Inc. | 0.84% | 9,367 | $2.0M | Add +230.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.83% | 140,630 | $2.0M | Reduce -9.0% |
| SYM Symbotic Inc. | 0.77% | 35,075 | $1.9M | Reduce -20.6% |
| LSCC Lattice Semiconductor Corp. | 0.75% | 19,520 | $1.8M | Reduce -17.9% |
| KRMN Karman Holdings Inc. | 0.73% | 22,127 | $1.8M | Reduce -35.2% |
| WMT Walmart Inc. | 0.71% | 13,850 | $1.7M | Reduce -2.3% |
| AXON Axon Enterprise Inc. | 0.70% | 3,995 | $1.7M | Add +655.2% |
| CIEN Ciena Corp. | 0.70% | 4,351 | $1.7M | Reduce -7.7% |
| WM Waste Management Inc. | 0.68% | 7,207 | $1.7M | Reduce -34.5% |
| MCK McKesson Corp. | 0.65% | 1,829 | $1.6M | Add +73.5% |
| KTOS Kratos Defense & Security | 0.62% | 21,213 | $1.5M | Reduce -44.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.62% | 43,910 | $1.5M | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.61% | 2,527 | $1.5M | Reduce -14.7% |
| MRVL Marvell Technology Inc. | 0.60% | 14,681 | $1.5M | Reduce -12.0% |
| ORCL Oracle Corp. | 0.60% | 9,799 | $1.4M | Add +0.5% |
| NTRA Natera Inc. | 0.59% | 7,200 | $1.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.57% | 1,390 | $1.4M | Reduce -20.1% |
| VMC Vulcan Materials Co. | 0.57% | 5,030 | $1.4M | Reduce -13.3% |
| KVYO Klaviyo Inc. Class A | 0.55% | 67,900 | $1.3M | Reduce -4.5% |
| KLAC KLA Corp. | 0.53% | 868 | $1.3M | New |
| RKLB Rocket Lab Corp. | 0.52% | 19,435 | $1.2M | Reduce -18.3% |
| LRCX Lam Research Corp. | 0.50% | 5,615 | $1.2M | New |
| CDNS Cadence Design SYS Inc. | 0.49% | 4,300 | $1.2M | Reduce -15.7% |
| GM General Motors Co. | 0.48% | 15,583 | $1.2M | Add +0.2% |
| CFG Citizens Financial Group | 0.47% | 18,936 | $1.1M | Add +28.5% |
| FTAI Ftai Aviation Ltd. | 0.47% | 4,610 | $1.1M | Add +92.1% |
| GH Guardant Health Inc. | 0.46% | 12,000 | $1.1M | Add +9.1% |
| GNRC Generac Holdings Inc. | 0.44% | 5,508 | $1.1M | New |
| KO The Coca-Cola Co. | 0.43% | 13,774 | $1.0M | Reduce -21.4% |
| TTMI TTM Technologies | 0.43% | 10,565 | $1.0M | Reduce -10.3% |
| IR Ingersoll-Rand Inc. | 0.41% | 12,499 | $1.0M | No change |
| TSLA Tesla Inc. | 0.41% | 2,681 | $997K | Reduce -23.2% |
| BROS Dutch Bros Inc. Class A | 0.41% | 19,630 | $994K | Reduce -7.9% |
| SGI Somnigroup International Inc. | 0.41% | 13,400 | $991K | Add +27.6% |
| RL Ralph Lauren Corp. | 0.41% | 2,871 | $988K | Add +22.6% |
| CCL Carnival Corp. | 0.40% | 37,450 | $969K | No change |
| COF Capital One Financial Corp. | 0.40% | 5,245 | $957K | No change |
| COHR Coherent Corp. | 0.39% | 3,984 | $949K | Add +7.7% |
| COR Cencora Inc. | 0.38% | 2,918 | $917K | Add +4531.8% |
| GXO Gxo Logistics Inc. | 0.38% | 17,600 | $913K | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,292 | $895K | Add +1.2% |
| AAON Aaon Inc. | 0.36% | 10,500 | $869K | Reduce -22.8% |
| VSXY Victoria's Secret & Co. | 0.36% | 18,700 | $867K | Add +74.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 5,198 | $833K | Reduce -12.3% |
| ROK Rockwell Automation Inc. | 0.34% | 2,310 | $829K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,316 | $783K | Reduce -43.0% |
| AGI Alamos Gold Inc. Class A | 0.32% | 17,531 | $778K | Reduce -3.6% |
| MNST Monster Beverage Corp. | 0.32% | 10,650 | $772K | No change |
| GFF Griffon Corp. | 0.31% | 10,450 | $760K | Add +6.1% |
| SNOW Snowflake Inc. | 0.31% | 4,950 | $747K | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.30% | 5,500 | $721K | No change |
| MHO M/I Homes Inc. | 0.28% | 5,467 | $669K | Add +18.9% |
| TKO Tko Group Holdings Inc. | 0.27% | 3,255 | $656K | Add +55.0% |
| STLD Steel Dynamics Inc. | 0.27% | 3,582 | $645K | No change |
| CHWY Chewy Inc. Class A | 0.26% | 23,150 | $625K | No change |
| PH Parker Hannifin Corp. | 0.26% | 692 | $620K | No change |
| TDY Teledyne Technologies Inc. | 0.25% | 1,003 | $607K | Add +27.0% |
| SPOT Spotify Technology SA | 0.25% | 1,230 | $596K | New |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,076 | $596K | Add +148.2% |
| AMG Affiliated Managers Group | 0.24% | 2,090 | $578K | Add +39.3% |
| COP Conocophillips | 0.24% | 4,345 | $574K | Add +783.1% |
| MCHP Microchip Technology Inc. | 0.23% | 8,740 | $565K | Reduce -13.2% |
| ADSK Autodesk Inc. | 0.22% | 2,270 | $543K | No change |
| UBER Uber Technologies Inc. | 0.22% | 7,405 | $533K | Reduce -71.2% |
| GAP The Gap Inc. | 0.22% | 21,900 | $530K | Reduce -3.5% |
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Reduce -3.4% | 2.14% | −0.84 |
| ISRG Intuitive Surgical Inc. | Reduce -40.1% | 0.92% | −0.81 |
| MA Mastercard Inc. Class A | Reduce -20.9% | 1.88% | −0.61 |
| AAPL Apple Inc. | Reduce -18.4% | 2.92% | −0.59 |
| UBER Uber Technologies Inc. | Reduce -71.2% | 0.22% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 2.24% | −0.56 |
| WCN Waste Connections Inc. | Reduce -73.5% | 0.19% | −0.53 |
| KTOS Kratos Defense & Security | Reduce -44.8% | 0.62% | −0.49 |
| NVDA Nvidia Corp. | Reduce -8.2% | 6.57% | −0.44 |
| V Visa Inc. Class A | Reduce -27.7% | 0.85% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 3.63% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 4.88% | −0.36 |
| KVYO Klaviyo Inc. Class A | Reduce -4.5% | 0.55% | −0.33 |
| SPGI S&P Global Inc. | Reduce -53.9% | 0.21% | −0.30 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Reduce -8.9% | 1.88% | −0.24 |
| WM Waste Management Inc. | Reduce -34.5% | 0.68% | −0.23 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.23 |
| SYM Symbotic Inc. | Reduce -20.6% | 0.77% | −0.22 |
| MELI MercadoLibre Inc. | Reduce -14.0% | 0.89% | −0.22 |
| KRMN Karman Holdings Inc. | Reduce -35.2% | 0.73% | −0.21 |
| TSLA Tesla Inc. | Reduce -23.2% | 0.41% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| ONON On Holding AG Class A | Reduce -0.2% | 0.62% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -29.5% | 0.21% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -76.5% | 0.05% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -9.0% | 0.83% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.0% | 0.32% | −0.14 |
| HD Home Depot Inc. | Reduce -64.7% | 0.08% | −0.14 |
| GWRE Guidewire Software Inc. | Reduce -46.9% | 0.10% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.12 |
| RMBS Rambus Inc. | Reduce -13.6% | 0.91% | −0.12 |
| SNOW Snowflake Inc. | Reduce -3.2% | 0.31% | −0.12 |
| RKLB Rocket Lab Corp. | Reduce -18.3% | 0.52% | −0.11 |
| ZS Zscaler Inc. | Reduce -4.1% | 0.21% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -33.7% | 0.10% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -15.7% | 0.49% | −0.11 |
| MSCI MSCI Inc. | Reduce -45.5% | 0.13% | −0.11 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.09 |
| MLM Martin Marietta Materials | Reduce -14.7% | 0.61% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -50.0% | 0.04% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -11.0% | 0.11% | −0.08 |
| BROS Dutch Bros Inc. Class A | Reduce -7.9% | 0.41% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -1.9% | 1.00% | −0.08 |
| EXTR Extreme Networks Inc. | Reduce -34.1% | 0.14% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -12.3% | 0.34% | −0.07 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | Add +32.7% | 2.97% | +0.81 |
| DASH DoorDash Inc. Class A | Add +510.7% | 0.92% | +0.71 |
| FCX Freeport-McMoran Inc. | Add +33.4% | 1.71% | +0.69 |
| ROST Ross Stores Inc. | Add +230.2% | 0.84% | +0.64 |
| XYZ Block Inc. | Add +161.8% | 0.99% | +0.62 |
| AXON Axon Enterprise Inc. | Add +655.2% | 0.70% | +0.59 |
| PWR Quanta Services Inc. | Add +1.6% | 1.79% | +0.55 |
| KLAC KLA Corp. | New | 0.53% | +0.53 |
| UNP Union Pacific Corp. | Add +77.2% | 1.01% | +0.51 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| GNRC Generac Holdings Inc. | New | 0.44% | +0.44 |
| COR Cencora Inc. | Add +4531.8% | 0.38% | +0.37 |
| MCK McKesson Corp. | Add +73.5% | 0.65% | +0.33 |
| FTAI Ftai Aviation Ltd. | Add +92.1% | 0.47% | +0.29 |
| CAT Caterpillar Inc. | Add +7.3% | 0.93% | +0.29 |
| SPOT Spotify Technology SA | New | 0.25% | +0.25 |
| COP Conocophillips | Add +783.1% | 0.24% | +0.22 |
| WAB Wabtec Corp. | Add +1.7% | 0.93% | +0.21 |
| SLB SLB Ltd. | New | 0.19% | +0.19 |
| TOL Toll Brothers Inc. | Add +1842.6% | 0.18% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +5.3% | 1.08% | +0.16 |
| CVX Chevron Corp. | Add +331.3% | 0.18% | +0.15 |
| CFG Citizens Financial Group | Add +28.5% | 0.47% | +0.14 |
| VSXY Victoria's Secret & Co. | Add +74.8% | 0.36% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +148.2% | 0.25% | +0.14 |
| CME Cme Group Inc. | New | 0.13% | +0.13 |
| COHR Coherent Corp. | Add +7.7% | 0.39% | +0.13 |
| FAST Fastenal Co. | New | 0.12% | +0.12 |
| TKO Tko Group Holdings Inc. | Add +55.0% | 0.27% | +0.10 |
| AMGN Amgen Inc. | Add +1891.9% | 0.11% | +0.10 |
| TDY Teledyne Technologies Inc. | Add +27.0% | 0.25% | +0.10 |
| RL Ralph Lauren Corp. | Add +22.6% | 0.41% | +0.09 |
| ODFL Old Dominion Freight Line | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | Add +139.4% | 0.10% | +0.08 |
| AMG Affiliated Managers Group | Add +39.3% | 0.24% | +0.08 |
| UMBF Umb Financial Corp. | Add +52.1% | 0.17% | +0.07 |
| APTV Aptiv PLC | Add +42.3% | 0.21% | +0.06 |
| EOG EOG Resources Inc. | Add +159.5% | 0.08% | +0.06 |
| ANET Arista Networks Inc. | Add +43.5% | 0.19% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| SGI Somnigroup International Inc. | Add +27.6% | 0.41% | +0.05 |
| MHO M/I Homes Inc. | Add +18.9% | 0.28% | +0.05 |
| CNOB Connectone Bancorp Inc. | Add +30.9% | 0.17% | +0.05 |
| NET Cloudflare Inc. Class A | Add +17.0% | 0.19% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.95% | +0.05 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| CUBI Customers Bancorp Inc. | Add +28.9% | 0.17% | +0.04 |
| FLS Flowserve Corp. | Add +22.4% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
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 |