Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna — 13F Holdings & Portfolio

CIK 2079571 · latest 13F-HR filed 2026-05-14

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna manages $242.1M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.57%), MSFT (5.17%), GOOG (4.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 16, added to 61, and trimmed 87.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$242.1M

Long-equity book

Holdings

191

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+26 / −16 / ↑61 / ↓87

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DOORDASH INC$1.7M +304.8%
  • ROSS STORES INC$1.5M +297.1%
  • ADVANCED MICRO DEVICES INC$1.5M +26.1%
  • FREEPORT MCMORAN INC$1.5M +54.4%
  • BLOCK INC$1.4M +142.0%
Show all 61

Top Trims

  • SERVICENOW INC-$2.7M -34.1%
  • NVIDIA CORPORATION-$2.6M -14.1%
  • MICROSOFT CORP-$2.5M -16.9%
  • INTUITIVE SURGICAL INC-$2.3M -51.2%
  • APPLE INC-$2.2M -23.8%
Show all 87

New Positions

  • KLA CORP$1.3M
  • LAM RESEARCH CORP$1.2M
  • GENERAC HLDGS INC$1.1M
  • SPOTIFY TECHNOLOGY S A$596.4K
  • SLB LIMITED$465.5K
Show all 26

Exited Positions

  • INTERCONTINENTAL EXCHANGE IN$647.8K
  • HUB GROUP INC$596.5K
  • BRISTOL-MYERS SQUIBB CO$472.0K
  • MONGODB INC$351.3K
  • ATLASSIAN CORPORATION$324.3K
Show all 16
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $15.9M 6.57% 91,176 SH
2 MICROSOFT CORP MSFT 594918104 $12.5M 5.17% 33,825 SH
3 ALPHABET INC GOOG 02079K107 $11.8M 4.88% 41,199 SH
4 AMAZON COM INC AMZN 023135106 $8.8M 3.63% 42,149 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $7.2M 2.97% 35,338 SH
6 APPLE INC AAPL 037833100 $7.1M 2.92% 27,830 SH
7 MICRON TECHNOLOGY INC MU 595112103 $6.2M 2.54% 18,223 SH
8 META PLATFORMS INC META 30303M102 $5.4M 2.24% 9,467 SH
9 SERVICENOW INC NOW 81762P102 $5.2M 2.14% 49,648 SH
10 CLEAN HARBORS INC CLH 184496107 $4.9M 2.03% 17,107 SH
11 BROADCOM INC AVGO 11135F101 $4.5M 1.88% 14,695 SH
12 MASTERCARD INCORPORATED MA 57636Q104 $4.5M 1.88% 9,085 SH
13 QUANTA SVCS INC PWR 74762E102 $4.3M 1.79% 7,890 SH
14 FREEPORT MCMORAN INC FCX 35671D857 $4.1M 1.71% 70,491 SH
15 CONSTRUCTION PARTNERS INC ROAD 21044C107 $4.0M 1.65% 35,965 SH
16 SALESFORCE INC CRM 79466L302 $3.9M 1.61% 20,850 SH
17 MONOLITHIC PWR SYS INC MPWR 609839105 $3.0M 1.23% 2,723 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.11% 9,111 SH
19 BANK NEW YORK MELLON CORP BK 064058100 $2.6M 1.08% 21,978 SH
20 UNION PAC CORP UNP 907818108 $2.5M 1.01% 10,101 SH
21 DATADOG INC DDOG 23804L103 $2.4M 1.00% 20,538 SH
22 BLOCK INC XYZ 852234103 $2.4M 0.99% 39,845 SH
23 FEDERAL SIGNAL CORP FSS 313855108 $2.3M 0.96% 21,498 SH
24 GOLDMAN SACHS GROUP INC GS 38141G104 $2.3M 0.95% 2,730 SH
25 ARM HOLDINGS PLC ARM 042068205 $2.3M 0.95% 15,155 SH
26 CATERPILLAR INC CAT 149123101 $2.2M 0.93% 3,172 SH
27 WABTEC WAB 929740108 $2.2M 0.93% 8,991 SH
28 DOORDASH INC DASH 25809K105 $2.2M 0.92% 14,900 SH
29 INTUITIVE SURGICAL INC ISRG 46120E602 $2.2M 0.92% 4,820 SH
30 RAMBUS INC DEL RMBS 750917106 $2.2M 0.91% 25,700 SH
31 MERCADOLIBRE INC MELI 58733R102 $2.2M 0.89% 1,245 SH
32 NETFLIX INC. NFLX 64110L106 $2.1M 0.88% 22,265 SH
33 LUMENTUM HLDGS INC LITE 55024U109 $2.1M 0.86% 2,958 SH
34 VISA INC V 92826C839 $2.1M 0.85% 6,841 SH
35 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $2.0M 0.84% 88,519 SH
36 ROSS STORES INC ROST 778296103 $2.0M 0.84% 9,367 SH
37 NU HLDGS LTD NU G6683N103 $2.0M 0.83% 140,630 SH
38 SYMBOTIC INC SYM 87151X101 $1.9M 0.77% 35,075 SH
39 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $1.8M 0.75% 19,520 SH
40 KARMAN HLDGS INC KRMN 485924104 $1.8M 0.73% 22,127 SH
41 WALMART INC WMT 931142103 $1.7M 0.71% 13,850 SH
42 AXON ENTERPRISE INC AXON 05464C101 $1.7M 0.70% 3,995 SH
43 CIENA CORP CIEN 171779309 $1.7M 0.70% 4,351 SH
44 WASTE MGMT INC DEL WM 94106L109 $1.7M 0.68% 7,207 SH
45 MCKESSON CORP MCK 58155Q103 $1.6M 0.65% 1,829 SH
46 KRATOS DEFENSE & SEC SOLUTIO KTOS 50077B207 $1.5M 0.62% 21,213 SH
47 ON HLDG AG ONON H5919C104 $1.5M 0.62% 43,910 SH
48 MARTIN MARIETTA MATLS INC MLM 573284106 $1.5M 0.61% 2,527 SH
49 MARVELL TECHNOLOGY INC MRVL 573874104 $1.5M 0.60% 14,681 SH
50 ORACLE CORP ORCL 68389X105 $1.4M 0.60% 9,799 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $242.1M 191 0002079571-26-000003
2025-12-31 2026-02-11 $264.0M 181 0002079571-26-000001
2025-09-30 2025-11-14 $249.7M 190 0002079571-25-000025