Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna — 13F Holdings & Portfolio
CIK 2079571 · latest 13F-HR filed 2026-07-21
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna manages $300.5M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.44%), MSFT (5.42%), GOOG (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 13, added to 107, and trimmed 46.
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.
WARSAW 00-640
$300.5M
Long-equity book
199
Distinct positions
2026-06-30
Filed 2026-07-21
+21 / −13 / ↑107 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.1M +98.8%
- MICROSOFT CORP$3.8M +30.1%
- NVIDIA CORPORATION$3.5M +21.8%
- TAIWAN SEMICONDUCTOR MANUFAC$3.0M +378.5%
- AXON ENTERPRISE INC$2.9M +173.6%
Top Trims
- INTUITIVE SURGICAL INC-$1.9M -85.7%
- NETFLIX INC.-$1.9M -88.3%
- MCKESSON CORP-$1.1M -70.0%
- MONOLITHIC PWR SYS INC-$1.0M -35.1%
- CLEAN HARBORS INC-$713.0K -14.5%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$2.2M
- DEXCOM INC$2.2M
- APPLIED OPTOELECTRONICS INC$1.5M
- EATON CORP PLC$1.1M
- APPLIED INDL TECHNOLOGIES IN$835.2K
Exited Positions
- CARNIVAL CORP$969.2K
- CENCORA INC$916.7K
- AUTODESK INC$543.4K
- GUIDEWIRE SOFTWARE INC$254.3K
- ALIBABA GROUP HLDG LTD$187.6K
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 | $19.4M | 6.44% | 96,773 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 5.42% | 43,668 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $14.8M | 4.91% | 41,780 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.2M | 4.07% | 10,605 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 3.83% | 48,233 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.7M | 3.22% | 16,639 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.2M | 2.40% | 24,874 | SH |
| 8 | SERVICENOW INC | NOW | 81762P102 | $7.1M | 2.37% | 71,583 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 1.90% | 15,124 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $5.6M | 1.88% | 10,016 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.7M | 1.57% | 9,208 | SH |
| 12 | AXON ENTERPRISE INC | AXON | 05464C101 | $4.6M | 1.54% | 8,280 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $4.6M | 1.53% | 6,385 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $4.4M | 1.45% | 27,887 | SH |
| 15 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $4.3M | 1.42% | 35,925 | SH |
| 16 | DATADOG INC | DDOG | 23804L103 | $4.2M | 1.40% | 16,208 | SH |
| 17 | CLEAN HARBORS INC | CLH | 184496107 | $4.2M | 1.40% | 14,032 | SH |
| 18 | ARM HOLDINGS PLC | ARM | 042068205 | $4.1M | 1.35% | 11,467 | SH |
| 19 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.9M | 1.31% | 62,621 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.7M | 1.25% | 7,842 | SH |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.6M | 1.21% | 12,184 | SH |
| 22 | VISA INC | V | 92826C839 | $3.3M | 1.09% | 9,569 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.05% | 2,972 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.05% | 9,602 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $3.1M | 1.03% | 11,371 | SH |
| 26 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.0M | 1.00% | 20,755 | SH |
| 27 | GENERAC HLDGS INC | GNRC | 368736104 | $3.0M | 1.00% | 10,248 | SH |
| 28 | ROCKET LAB CORP | RKLB | 773121108 | $2.9M | 0.96% | 28,252 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $2.6M | 0.87% | 8,616 | SH |
| 30 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.5M | 0.84% | 2,958 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 0.82% | 5,695 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 0.81% | 2,418 | SH |
| 33 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $2.4M | 0.79% | 83,834 | SH |
| 34 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.3M | 0.78% | 18,145 | SH |
| 35 | BLOCK INC | XYZ | 852234103 | $2.3M | 0.77% | 30,445 | SH |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.2M | 0.74% | 2,308 | SH |
| 37 | RAMBUS INC DEL | RMBS | 750917106 | $2.2M | 0.74% | 16,650 | SH |
| 38 | DEXCOM INC | DXCM | 252131107 | $2.2M | 0.73% | 32,500 | SH |
| 39 | CIENA CORP | CIEN | 171779309 | $2.1M | 0.70% | 4,289 | SH |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $2.1M | 0.69% | 13,640 | SH |
| 41 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $2.1M | 0.69% | 11,035 | SH |
| 42 | WABTEC | WAB | 929740108 | $2.0M | 0.67% | 7,462 | SH |
| 43 | DOORDASH INC | DASH | 25809K105 | $2.0M | 0.66% | 10,699 | SH |
| 44 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.9M | 0.64% | 1,398 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $1.9M | 0.64% | 1,130 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.9M | 0.63% | 2,486 | SH |
| 47 | NATERA INC | NTRA | 632307104 | $1.9M | 0.63% | 6,980 | SH |
| 48 | ROSS STORES INC | ROST | 778296103 | $1.9M | 0.62% | 8,722 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.8M | 0.59% | 5,192 | SH |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.6M | 0.54% | 4,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $300.5M | 199 | 0002079571-26-000004 |
| 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 |