HolderBook

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

Reported holdings as of Q2 2026, from 26 quarterly filings.

CIK
2079571
Reported value
$300.5M
Positions
199
Top 10 weight
36.4%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$19.4M96,7736.44%-0.12pp26q+6.1%+$1.1M
MICROSOFT CORPMSFT$16.3M43,6685.42%+0.25pp26q+29.1%+$3.7M
ALPHABET INCGOOG$14.8M41,7804.91%+0.03pp26q+1.4%+$205.3K
MICRON TECHNOLOGY INCMU$12.2M10,6054.07%+1.53pp22q-41.8%-$8.8M
AMAZON COM INCAMZN$11.5M48,2333.83%+0.20pp26q+14.4%+$1.5M
ADVANCED MICRO DEVICES INCAMD$9.7M16,6393.22%+0.25pp24q-52.9%-$10.9M
APPLE INCAAPL$7.2M24,8742.40%-0.52pp24q-10.6%-$855.3K
SERVICENOW INCNOW$7.1M71,5832.37%+0.22pp26q+44.2%+$2.2M
BROADCOM INCAVGO$5.7M15,1241.90%+0.02pp7q+2.9%+$162.1K
META PLATFORMS INCMETA$5.6M10,0161.88%-0.36pp10q+5.8%+$309.2K
MASTERCARD INCORPORATEDMA$4.7M9,2081.57%-0.30pp26q+1.4%+$63.2K
AXON ENTERPRISE INCAXON$4.6M8,2801.54%+0.84pp11q+107.3%+$2.4M
QUANTA SVCS INCPWR$4.6M6,3851.53%-0.26pp14q-19.1%-$1.1M
SALESFORCE INCCRM$4.4M27,8871.45%-0.15pp26q+33.8%+$1.1M
CONSTRUCTION PARTNERS INCROAD$4.3M35,9251.42%-0.23pp12qHELD
DATADOG INCDDOG$4.2M16,2081.40%+0.40pp14q-21.1%-$1.1M
CLEAN HARBORS INCCLH$4.2M14,0321.40%-0.63pp18q-18.0%-$918.7K
ARM HOLDINGS PLCARM$4.1M11,4671.35%+0.41pp10q-24.3%-$1.3M
FREEPORT-MCMORAN INCFCX$3.9M62,6211.31%-0.40pp14q-11.2%-$494.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.7M7,8421.25%+0.92pp3q+238.6%+$2.6M
MARVELL TECHNOLOGY INCMRVL$3.6M12,1841.21%+0.61pp21q-17.0%-$743.8K
VISA INCV$3.3M9,5691.09%+0.24pp26q+39.9%+$935.9K
CATERPILLAR INCCAT$3.2M2,9721.05%+0.13pp14q-6.3%-$213.0K
JPMORGAN CHASE & COJPM$3.1M9,6021.05%-0.06pp12q+5.4%+$160.7K
UNION PAC CORPUNP$3.1M11,3711.03%+0.02pp22q+12.6%+$345.4K
BANK OF NY MELLON CORPBNY$3.0M20,7551.00%-0.08pp5q-5.6%-$176.9K
GENERAC HLDGS INCGNRC$3.0M10,2481.00%+0.55pp2q+86.1%+$1.4M
ROCKET LAB CORPRKLB$2.9M28,2520.96%+0.44pp3q+45.4%+$896.2K
KLA CORPKLAC$2.6M8,6160.87%+0.34pp2q+892.6%+$2.3M
LUMENTUM HLDGS INCLITE$2.5M2,9580.84%-0.01pp3qHELD
LAM RESEARCH CORPLRCX$2.5M5,6950.82%+0.33pp2q+1.4%+$34.7K
GOLDMAN SACHS GROUP INCGS$2.4M2,4180.81%-0.14pp3q-11.4%-$315.5K
ONESPAWORLD HOLDINGS LIMITEDOSW$2.4M83,8340.79%-0.05pp7q-5.3%-$132.3K
FEDERAL SIGNAL CORPFSS$2.3M18,1450.78%-0.18pp20q-15.6%-$430.8K
BLOCK INCXYZ$2.3M30,4450.77%-0.22pp11q-23.6%-$714.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.2M2,3080.74%-newNEW
RAMBUS INC DELRMBS$2.2M16,6500.74%-0.18pp15q-35.2%-$1.2M
DEXCOM INCDXCM$2.2M32,5000.73%-newNEW
CIENA CORPCIEN$2.1M4,2890.70%flat3q-1.4%-$30.4K
LATTICE SEMICONDUCTOR CORPLSCC$2.1M13,6400.69%-0.05pp15q-30.1%-$899.4K
TTM TECHNOLOGIES INCTTMI$2.1M11,0350.69%+0.26pp3q+4.4%+$87.9K
WABTECWAB$2.0M7,4620.67%-0.26pp15q-17.0%-$412.2K
DOORDASH INCDASH$2.0M10,6990.66%-0.27pp5q-28.2%-$775.2K
MONOLITHIC PWR SYS INCMPWR$1.9M1,3980.64%-0.59pp15q-48.7%-$1.8M
MERCADOLIBRE INCMELI$1.9M1,1300.64%-0.25pp9q-9.2%-$195.2K
CROWDSTRIKE HLDGS INCCRWD$1.9M2,4860.63%+0.26pp6q+8.5%+$148.0K
NATERA INCNTRA$1.9M6,9800.63%+0.04pp13q-3.1%-$59.7K
ROSS STORES INCROST$1.9M8,7220.62%-0.22pp3q-6.9%-$137.3K
PALO ALTO NETWORKS INCPANW$1.8M5,1920.59%+0.25pp13qHELD
CADENCE DESIGN SYSTEM INCCDNS$1.6M4,3000.54%+0.04pp15qHELD
SYMBOTIC INCSYM$1.6M35,0750.52%-0.25pp10qHELD
COHERENT CORPCOHR$1.6M3,9840.52%+0.13pp3qHELD
GUARDANT HEALTH INCGH$1.5M10,3000.51%+0.06pp6q-14.2%-$255.1K
APPLIED OPTOELECTRONICS INCAAOI$1.5M10,2980.51%-newNEW
WALMART INCWMT$1.5M13,4580.51%-0.20pp13q-2.8%-$44.4K
ON HLDG AGONON$1.5M42,4500.50%-0.12pp11q-3.3%-$51.7K
VULCAN MATLS COVMC$1.5M5,0020.49%-0.07pp14q-0.6%-$8.3K
MARTIN MARIETTA MATLS INCMLM$1.4M2,5120.48%-0.13pp14q-0.6%-$8.7K
DUTCH BROS INCBROS$1.4M20,0300.48%+0.07pp7q+2.0%+$28.7K
CITIZENS FINL GROUP INCCFG$1.4M20,2360.47%flat3q+6.9%+$91.1K
SNOWFLAKE INCSNOW$1.4M5,4060.46%+0.15pp7q+9.2%+$116.1K
ORACLE CORPORCL$1.4M9,3880.46%-0.14pp4q-4.2%-$60.2K
VICTORIAS SECRET AND COVSXY$1.4M16,2250.45%+0.09pp3q-13.2%-$206.6K
AAON INCAAON$1.3M10,5000.44%+0.08pp7qHELD
NU HLDGS LTDNU$1.3M98,6300.44%-0.40pp12q-29.9%-$561.1K
WASTE MGMT INC DELWM$1.3M5,8370.43%-0.25pp22q-19.0%-$305.3K
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,3900.43%-0.14pp6qHELD
KARMAN HLDGS INCKRMN$1.3M25,9000.43%-0.30pp3q+17.1%+$188.3K
FTAI AVIATION LTDFTAI$1.2M4,6100.42%-0.05pp3qHELD
GENERAL MTRS COGM$1.2M15,4540.40%-0.08pp3q-0.8%-$9.9K
STEEL DYNAMICS INCSTLD$1.2M5,1680.39%+0.13pp3q+44.3%+$363.9K
SOMNIGROUP INTERNATIONAL INCSGI$1.2M14,9000.39%-0.02pp18q+11.2%+$117.6K
RALPH LAUREN CORPRL$1.2M2,9050.39%-0.02pp11q+1.2%+$13.6K
ROCKWELL AUTOMATION INCROK$1.1M2,3100.38%+0.04pp14qHELD
INGERSOLL RAND INCIR$1.1M13,3730.36%-0.05pp14q+7.0%+$71.7K
KRATOS DEFENSE & SEC SOLUTIOKTOS$1.1M21,8870.36%-0.25pp9q+3.2%+$33.6K
CAPITAL ONE FINL CORPCOF$1.1M5,3400.36%-0.04pp7q+1.8%+$19.1K
TESLA INCTSLA$1.1M2,5260.35%-0.06pp9q-5.8%-$65.2K
EATON CORP PLCETN$1.1M2,4690.35%-newNEW
KLAVIYO INCKVYO$1.0M67,9000.34%-0.20pp7qHELD
GRIFFON CORPGFF$1.0M10,4500.34%+0.03pp12qHELD
COCA COLA COKO$936.5K11,5230.31%-0.12pp12q-16.3%-$182.9K
TOLL BROTHERS INCTOL$900.7K5,4670.30%+0.12pp3q+73.7%+$382.2K
GXO LOGISTICS INCORPORATEDGXO$892.3K17,6000.30%-0.08pp8qHELD
M/I HOMES INCMHO$879.0K5,4670.29%+0.02pp8qHELD
APPLIED MATLS INCAMAT$867.6K1,2000.29%+0.28pp2q+3536.4%+$843.7K
SHOPIFY INCSHOP$844.2K7,3940.28%+0.08pp7q+76.3%+$365.3K
APPLIED INDL TECHNOLOGIES INAIT$835.2K2,4700.28%-newNEW
MONSTER BEVERAGE CORP NEWMNST$815.1K8,4800.27%-0.05pp10q-20.4%-$208.6K
GE VERNOVA INCGEV$814.2K6930.27%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$797.1K8,7400.27%+0.03pp12qHELD
EMERSON ELEC COEMR$787.3K5,5000.26%-0.04pp10qHELD
BLOOM ENERGY CORPBE$782.2K2,5840.26%+0.20pp2q+146.1%+$464.3K
PARKER-HANNIFIN CORPPH$758.0K7750.25%flat3q+12.0%+$81.2K
AFFILIATED MANAGERS GROUPAMG$707.3K2,0900.24%flat3qHELD
WILLIAMS COS INCWMB$701.2K9,4330.23%+0.23pp2q+6188.7%+$690.1K
TELEDYNE TECHNOLOGIES INCTDY$668.9K1,0030.22%-0.03pp7qHELD
TKO GROUP HOLDINGS INCTKO$655.3K3,2550.22%-0.05pp3qHELD
LEVI STRAUSS & CO NEWLEVI$645.6K26,0000.21%+0.06pp8q+26.8%+$136.6K
LINDE PLCLIN$626.9K1,2080.21%+0.13pp14q+202.0%+$419.3K
CARNIVAL CORP LTDCCL$622.8K21,8000.21%-newNEW
ARISTA NETWORKS INCANET$590.2K3,4740.20%+0.01pp3q-6.1%-$38.4K
SPOTIFY TECHNOLOGY S ASPOT$564.7K1,2300.19%-0.06pp2qHELD
CONNECTONE BANCORP INCCNOB$527.0K15,7600.18%+0.01pp3q+3.5%+$17.7K
UMB FINL CORPUMBF$521.1K3,6500.17%flat8qHELD
ADAPTIVE BIOTECHNOLOGIES CORADPT$501.9K23,4000.17%+0.03pp3qHELD
MCKESSON CORPMCK$475.3K6290.16%-0.50pp6q-65.6%-$906.7K
WASTE CONNECTIONS INCWCN$474.2K2,8550.16%-0.04pp21q-1.0%-$4.8K
UBER TECHNOLOGIES INCUBER$466.5K6,4650.16%-0.06pp5q-12.7%-$67.8K
ANALOG DEVICES INCADI$465.9K1,1730.16%+0.15pp2q+3565.6%+$453.2K
BANK OF AMER CORPBAC$461.8K8,1050.15%+0.02pp12q+21.6%+$81.9K
CUSTOMERS BANCORP INCCUBI$458.8K5,8000.15%-0.01pp8qHELD
APTIV PLCAPTV$454.2K7,4000.15%-0.06pp3qHELD
ABBVIE INCABBV$436.3K1,7340.15%-0.01pp18q+1.9%+$8.1K
CANADIAN PACIFIC KANSAS CITYCP$431.9K5,0000.14%-0.02pp12qHELD
APPLOVIN CORPAPP$427.6K8300.14%+0.03pp5q+21.2%+$74.7K
PALANTIR TECHNOLOGIES INCPLTR$425.3K3,6450.14%-0.10pp6q-10.6%-$50.3K
SLB LIMITEDSLB$421.2K9,0590.14%-0.05pp2qHELD
EXTREME NETWORKS INCEXTR$420.8K13,0000.14%flat15q-41.4%-$297.8K
FERGUSON ENTERPRISES INCFERG$415.3K1,7500.14%-0.03pp8qHELD
GAP INCGAP$409.1K21,9000.14%-0.08pp3qHELD
AMERICAN ELEC PWR CO INCAEP$402.2K2,9400.13%+0.13pp3q+2456.5%+$386.5K
CLOUDFLARE INCNET$385.3K1,5710.13%-0.07pp7q-30.8%-$171.7K
S&P GLOBAL INCSPGI$366.5K9000.12%-0.09pp22q-25.0%-$122.2K
ADDUS HOMECARE CORPADUS$361.7K3,6000.12%-0.02pp8qHELD
FLOWSERVE CORPFLS$344.8K4,6500.11%-0.03pp6qHELD
MSCI INCMSCI$336.0K6000.11%-0.02pp19qHELD
INTUITIVE SURGICAL INCISRG$318.1K8000.11%-0.81pp22q-83.4%-$1.6M
MOODYS CORPMCO$317.0K7000.11%-0.02pp22qHELD
HUBSPOT INCHUBS$313.0K1,7150.10%-0.07pp13qHELD
ELI LILLY & COLLY$310.7K2590.10%flat3qHELD
CITIGROUP INCC$310.1K2,2160.10%+0.06pp3q+146.2%+$184.2K
AMGEN INCAMGN$291.1K8040.10%-0.01pp6q+9.1%+$24.3K
FASTENAL COFAST$288.2K6,0000.10%-0.02pp2qHELD
BOOT BARN HLDGS INCBOOT$285.8K1,7400.10%-0.01pp11qHELD
CHEWY INCCHWY$283.0K14,4000.09%-0.16pp7q-37.8%-$171.9K
VERISIGN INCVRSN$258.9K1,0290.09%-newNEW
ALAMOS GOLD INCAGI$256.8K8,5000.09%-0.24pp8q-51.5%-$272.8K
NETFLIX INCNFLX$249.9K3,5000.08%-0.80pp9q-84.3%-$1.3M
AGNICO EAGLE MINES LTDAEM$244.5K1,5790.08%-0.04pp7q+6.0%+$13.8K
CASELLA WASTE SYS INCCWST$242.4K2,5000.08%-0.06pp12q-41.9%-$174.5K
VALERO ENERGY CORPVLO$231.5K8890.08%+0.03pp2q+103.4%+$117.7K
CONOCOPHILLIPSCOP$222.4K2,1390.07%-0.16pp12q-50.8%-$229.3K
CME GROUP INCCME$220.8K1,0000.07%-0.06pp2q-9.1%-$22.1K
OLD DOMINION FREIGHT LINE INODFL$216.6K1,0000.07%-0.01pp2qHELD
IRHYTHM HOLDINGS INCIRTC$214.1K1,8000.07%-0.02pp3qHELD
HOME DEPOT INCHD$211.6K6000.07%-0.01pp22qHELD
CELESTICA INCCLS$183.2K5040.06%+0.04pp2q+193.0%+$120.7K
TOAST INCTOST$180.8K6,5000.06%-0.01pp13qHELD
CHEVRON CORPORATIONCVX$174.7K1,0540.06%-0.12pp4q-49.1%-$168.4K
OREILLY AUTOMOTIVE INCORLY$165.8K1,8000.06%-0.01pp10qHELD
CHENIERE ENERGY INCLNG$158.5K6630.05%-0.05pp12q-24.7%-$52.1K
SHERWIN WILLIAMS COSHW$137.7K4000.05%-0.01pp22qHELD
EOG RES INCEOG$136.3K1,0510.05%-0.04pp14q-24.7%-$44.8K
EXXON MOBIL CORPXOMXXXX$130.3K9530.04%flat2q+62.9%+$50.3K
BOSTON SCIENTIFIC CORPBSX$128.0K3,0000.04%-0.06pp6q-23.6%-$39.6K
INTEL CORPINTC$121.3K8690.04%+0.03pp5q+121.7%+$66.6K
FAIR ISAAC CORPFICO$119.5K1000.04%flat15qHELD
MONGODB INCMDB$119.2K3550.04%-newNEW
JOHNSON & JOHNSONJNJ$107.7K4240.04%flat6q+9.0%+$8.9K
WELLS FARGO & COWFC$106.6K1,2900.04%-0.07pp12q-59.9%-$159.1K
VERSIGENT PLCVGNT$103.6K2,4660.03%-newNEW
EVERPURE INCP$102.4K1,3000.03%-newNEW
NEWMONT CORPNEM$101.6K1,0880.03%flat14q+39.0%+$28.5K
BARRICK MNG CORPB$99.7K2,7220.03%flat3q+38.7%+$27.8K
MARATHON PETE CORPMPC$96.9K3790.03%-0.01pp2qHELD
CRH PLCCRH$81.7K7640.03%-0.01pp3q-19.1%-$19.3K
CIRCLE INTERNET GROUP INCCRCL$80.0K1,2780.03%-0.02pp3qHELD
CONSTELLATION ENERGY CORPCEG$80.0K3220.03%-0.01pp3q-6.7%-$5.7K
SILICON MOTION TECHNOLOGY COSIMO$66.7K2000.02%-newNEW
TIMKEN COTKR$66.3K4560.02%-newNEW
NOVANTA INCNOVT$65.9K4060.02%-newNEW
PULTE GROUP INCPHM$60.9K4440.02%flat2qHELD
ZSCALER INCZS$54.8K3880.02%-0.19pp4q-89.4%-$461.8K
TARGET CORPTGT$52.9K4050.02%+0.01pp3q+72.3%+$22.2K
INTERNATIONAL BUSINESS MACHSIBM$51.5K1830.02%+0.01pp6q+52.5%+$17.7K
COEUR MNG INCCDE$46.6K2,8570.02%flat6q+50.8%+$15.7K
ALPHABET INCGOOGL$46.5K1300.02%flat3q-13.3%-$7.1K
SOUTHERN COPPER CORPSCCO$35.9K2060.01%flat3q+57.3%+$13.1K
CISCO SYS INCCSCO$35.6K3030.01%flat4q-2.3%
ALLSTATE CORPALL$31.9K1340.01%flat2q-14.6%-$5.5K
JOHNSON CONTROLS INTERNATIONJCI$28.3K1940.01%flat2q+57.7%+$10.4K
UNITEDHEALTH GROUP INCUNH$28.3K680.01%-newNEW
ENTERGY CORP NEWETR$24.1K2100.01%flat3qHELD
RTX CORPORATIONRTX$23.9K1260.01%flat5q-17.6%-$5.1K
EQT CORPEQT$22.6K4260.01%flat2q+149.1%+$13.6K
VALE S AVALE$22.0K1,4630.01%flat4q-8.6%-$2.1K
GILEAD SCIENCES INCGILD$20.6K1630.01%flat3qHELD
WESCO INTL INCWCC$20.4K590.01%flat5qHELD
ADOBE INCADBE$20.1K980.01%-newNEW
JAMES HARDIE INDS PLCJHX$19.8K7570.01%flat3q-9.9%-$2.2K
TJX COS INC NEWTJX$17.7K1170.01%-0.01pp5q-42.4%-$13.0K
TEXAS INSTRS INCTXN$15.5K520.01%-newNEW
STARBUCKS CORPSBUX$15.1K1480.01%-newNEW
MERCK & CO INCMRK$12.3K960.00%flat2qHELD
EDWARDS LIFESCIENCES CORPEW$11.8K1300.00%flat2qHELD
ALLISON TRANSMISSION HLDGS IALSN$8.6K760.00%-newNEW
HONEYWELL INTL INCHON$7.8K350.00%-newNEW
HONEYWELL AEROSPACE INCHONA$7.7K350.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 26.9%Software & IT Services 21.7%Retail & Consumer 7.5%Industrials 5.8%Business Services 4.9%Autos & Aerospace 4.4%Banks & Lending 4.1%Computer Hardware 4.1%Construction & Building 4.0%Mining & Metals 2.9%Utilities 2.1%Instruments & Controls 1.8%Other sectors 9.5%Not classified 0.2%
 
SectorValueShare
Semiconductors & Electronics$80.9M26.9%
Software & IT Services$65.1M21.7%
Retail & Consumer$22.6M7.5%
Industrials$17.5M5.8%
Business Services$14.8M4.9%
Autos & Aerospace$13.1M4.4%
Banks & Lending$12.4M4.1%
Computer Hardware$12.4M4.1%
Construction & Building$12.0M4.0%
Mining & Metals$8.9M2.9%
Utilities$6.3M2.1%
Instruments & Controls$5.3M1.8%
Other sectors$28.7M9.5%
Not classified$548.1K0.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$300.5M1992160671336.4%21
Q1 2026$242.1M1912663751635.1%44
Q4 2025$264.0M1814466445338.4%42
Q3 2025$249.7M1901333612336.4%45
Q2 2025$249.3M2003748782235.2%45
Q1 2025$211.9M1852549712034.2%136
Q4 2024$251.8M1803144562835.9%240
Q3 2024$259.2M1773239521734.9%333
Q2 2024$263.0M1621554492234.6%425
Q1 2024$253.7M1692147643534.2%516
Q4 2023$237.2M1833860331637.2%611
Q3 2023$186.3M161494231836.9%703
Q2 2023$209.2M120173816242.4%795
Q1 2023$172.4M105232521542.4%886
Q4 2022$130.8M87271125246.3%976
Q3 2022$123.0M621933649.9%1,068
Q2 2022$155.8M6721123750.7%1,160
Q1 2022$211.6M72915401551.1%1,251
Q4 2021$342.2M78427301154.6%1,341
Q3 2021$404.4M85724211057.4%1,433
Q2 2021$441.7M88142520555.1%1,525
Q1 2021$390.3M79272911557.1%1,616
Q4 2020$362.1M5719722566.3%1,706
Q3 2020$322.1M4371210171.4%1,798
Q2 2020$259.5M374164070.2%1,890
Q1 2020$177.4M33000078.4%1,981

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.