Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Long book
$242.1M
Q1 2026
Positions
191
Top-10 weight
35%
concentration
Last quarter
+24.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsInvestors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna is a diversified fundamental manager, running a $242.1M US long book across 191 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C, AMAZON.COM INC, ADVANCED MICRO DEVICES.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+0.3%
Q3 2024
+3.7%
Q4 2024
-13.7%
Q1 2025
+20.6%
Q2 2025
+6.0%
Q3 2025
+1.0%
Q4 2025
-5.8%
Q1 2026
+24.7%
Sector allocation
Technology 46%
Industrials 17%
Consumer discretionary 9%
Services media 8%
Financials 6%
Materials 4%
Utilities 3%
Healthcare 3%
Long book by quarter
What does Investors Towarzystwo own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 91.2K | $15.9M | 6.6% | -8.1% |
| MSFT MICROSOFT CORP | Technology | 33.8K | $12.5M | 5.2% | +8.6% |
| GOOG ALPHABET INC-CL C | Technology | 41.2K | $11.8M | 4.9% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.1K | $8.8M | 3.6% | -7.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 35.3K | $7.2M | 3.0% | +32.7% |
| AAPL APPLE INC | Technology | 27.8K | $7.1M | 2.9% | -18.4% |
| MU MICRON TECHNOLOGY INC | Technology | 18.2K | $6.2M | 2.5% | -20.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.5K | $5.4M | 2.2% | -15.4% |
| NOW SERVICENOW INC | Technology | 49.6K | $5.2M | 2.1% | -3.4% |
| CLH CLEAN HARBORS INC | Utilities | 17.1K | $4.9M | 2.0% | -7.1% |
| AVGO BROADCOM INC | Technology | 14.7K | $4.5M | 1.9% | -8.9% |
| MA MASTERCARD INC - A | Services media | 9.1K | $4.5M | 1.9% | -20.9% |
| PWR QUANTA SERVICES INC | Industrials | 7.9K | $4.3M | 1.8% | +1.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 70.5K | $4.1M | 1.7% | +33.4% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 36.0K | $4.0M | 1.7% | -5.5% |
| CRM SALESFORCE INC | Technology | 20.9K | $3.9M | 1.6% | +19.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.7K | $3.0M | 1.2% | -21.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.1K | $2.7M | 1.1% | -3.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 22.0K | $2.6M | 1.1% | +5.3% |
| UNP UNION PACIFIC CORP | Industrials | 10.1K | $2.5M | 1.0% | +77.2% |
| DDOG DATADOG INC - CLASS A | Technology | 20.5K | $2.4M | 1.0% | -1.9% |
| XYZ BLOCK INC | Technology | 39.8K | $2.4M | 1.0% | +161.8% |
| FSS FEDERAL SIGNAL CORP | Industrials | 21.5K | $2.3M | 1.0% | -8.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 1.0% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.2M | 0.9% | +7.3% |
| WAB WABTEC CORP | Industrials | 9.0K | $2.2M | 0.9% | +1.7% |
| DASH DOORDASH INC - A | Services media | 14.9K | $2.2M | 0.9% | +510.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.8K | $2.2M | 0.9% | -40.1% |
| RMBS RAMBUS INC | Technology | 25.7K | $2.2M | 0.9% | -13.6% |
| MELI MERCADOLIBRE INC | Services media | 1.2K | $2.2M | 0.9% | -14.0% |
| NFLX NETFLIX INC | Services media | 22.3K | $2.1M | 0.9% | -9.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 3.0K | $2.1M | 0.9% | -20.7% |
| V VISA INC-CLASS A SHARES | Services media | 6.8K | $2.1M | 0.9% | -27.7% |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 88.5K | $2.0M | 0.8% | -12.8% |
| ROST ROSS STORES INC | Consumer discretionary | 9.4K | $2.0M | 0.8% | +230.2% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 140.6K | $2.0M | 0.8% | -9.0% |
| SYM SYMBOTIC INC | Industrials | 35.1K | $1.9M | 0.8% | -20.6% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 19.5K | $1.8M | 0.7% | -17.9% |
| KRMN KARMAN HOLDINGS INC | Industrials | 22.1K | $1.8M | 0.7% | -35.2% |
| WMT WALMART INC | Consumer discretionary | 13.8K | $1.7M | 0.7% | -2.3% |
| AXON AXON ENTERPRISE INC | Industrials | 4.0K | $1.7M | 0.7% | +655.2% |
| CIEN CIENA CORP | Technology | 4.4K | $1.7M | 0.7% | -7.7% |
| WM WASTE MANAGEMENT INC | Utilities | 7.2K | $1.7M | 0.7% | -34.5% |
| MCK MCKESSON CORP | Consumer discretionary | 1.8K | $1.6M | 0.7% | +73.5% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 21.2K | $1.5M | 0.6% | -44.8% |
| ONON ON HOLDING AG-CLASS A | Other | 43.9K | $1.5M | 0.6% | -0.2% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 2.5K | $1.5M | 0.6% | -14.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 14.7K | $1.5M | 0.6% | -12.0% |
| ORCL ORACLE CORP | Technology | 9.8K | $1.4M | 0.6% | +0.5% |
| NTRA NATERA INC | Healthcare | 7.2K | $1.4M | 0.6% | +7.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 191 | $242.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 181 | $264.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 190 | $249.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 200 | $249.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 14, 2025 | 185 | $211.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 28, 2025 | 180 | $251.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 29, 2025 | 177 | $259.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 29, 2025 | 162 | $263.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 29, 2025 | 169 | $253.7M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC