2026 Q2 Portfolio Activity
In 2026 Q2, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna maintained a portfolio of 210 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.74% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 238.6%. The fund also reduced its exposure to INTUITIVE SURGICAL INC by 83.4%.
Position History
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Total Positions
210
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.44% | 6.57% |
#1
Prev: #1
|
6.6 |
—
|
5,597 | 6.1% |
P
S
|
96,773 | $19,363,310 |
$161.50
+32.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 5.17% |
#2
Prev: #2
|
6.2 |
—
|
9,843 | 29.1% |
P
S
|
43,668 | $16,289,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.91% | 4.88% |
#3
Prev: #3
|
3.5 |
—
|
581 | 1.4% |
P
S
|
41,780 | $14,762,128 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.07% | 2.54% |
#4
3
Prev: #7
|
2.1 |
—
|
-7,618 | -41.8% |
P
S
|
10,605 | $12,241,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 3.63% |
#5
1
Prev: #4
|
4.0 |
—
|
6,084 | 14.4% |
P
S
|
48,233 | $11,495,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.22% | 2.97% |
#6
1
Prev: #5
|
1.3 |
—
|
-18,699 | -52.9% |
P
S
|
16,639 | $9,665,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.92% |
#7
1
Prev: #6
|
1.5 |
—
|
-2,956 | -10.6% |
P
S
|
24,874 | $7,197,540 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.37% | 2.14% |
#8
1
Prev: #9
|
3.4 |
—
|
21,935 | 44.2% |
P
S
|
71,583 | $7,106,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.88% |
#9
2
Prev: #11
|
1.3 |
—
|
429 | 2.9% |
P
S
|
15,124 | $5,713,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.24% |
#10
2
Prev: #8
|
2.8 |
—
|
549 | 5.8% |
P
S
|
10,016 | $5,641,911 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.57% | 1.88% |
#11
1
Prev: #12
|
1.1 |
—
|
123 | 1.4% |
P
S
|
9,208 | $4,729,229 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.54% | 0.70% |
#12
30
Prev: #42
|
3.6 |
—
|
4,285 | 107.3% |
P
S
|
8,280 | $4,641,851 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.53% | 1.79% |
#13
Prev: #13
|
1.1 |
—
|
-1,505 | -19.1% |
P
S
|
6,385 | $4,597,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.45% | 1.61% |
#14
2
Prev: #16
|
3.1 |
—
|
7,037 | 33.8% |
P
S
|
27,887 | $4,368,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.42% | 1.65% |
#15
Prev: #15
|
1.1 |
—
|
-40 | -0.1% |
P
S
|
35,925 | $4,266,812 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DDOG
DATADOG INC
|
Technology | 1.40% | 1.00% |
#16
5
Prev: #21
|
0.6 |
—
|
-4,330 | -21.1% |
P
S
|
16,208 | $4,219,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.40% | 2.03% |
#17
7
Prev: #10
|
1.1 |
—
|
-3,075 | -18.0% |
P
S
|
14,032 | $4,192,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.35% | 0.95% |
#18
7
Prev: #25
|
0.5 |
—
|
-3,688 | -24.3% |
P
S
|
11,467 | $4,065,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.31% | 1.71% |
#19
5
Prev: #14
|
1.0 |
—
|
-7,870 | -11.2% |
P
S
|
62,621 | $3,938,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.32% |
#20
61
Prev: #81
|
3.5 |
—
|
5,526 | 238.6% |
P
S
|
7,842 | $3,745,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.21% | 0.60% |
#21
28
Prev: #49
|
1.0 |
—
|
-2,497 | -17.0% |
P
S
|
12,184 | $3,629,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 0.85% |
#22
12
Prev: #34
|
2.9 |
—
|
2,728 | 39.9% |
P
S
|
9,569 | $3,283,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.93% |
#23
3
Prev: #26
|
0.9 |
—
|
-200 | -6.3% |
P
S
|
2,972 | $3,164,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.11% |
#24
6
Prev: #18
|
2.4 |
—
|
491 | 5.4% |
P
S
|
9,602 | $3,143,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.03% | 1.01% |
#25
5
Prev: #20
|
2.4 |
—
|
1,270 | 12.6% |
P
S
|
11,371 | $3,092,912 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.00% | 1.08% |
#26
7
Prev: #19
|
0.9 |
—
|
-1,223 | -5.6% |
P
S
|
20,755 | $3,001,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.00% | 0.44% |
#27
36
Prev: #63
|
3.4 |
—
|
4,740 | 86.1% |
P
S
|
10,248 | $3,000,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.96% | 0.52% |
#28
28
Prev: #56
|
2.9 |
—
|
8,817 | 45.4% |
P
S
|
28,252 | $2,871,814 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.87% | 0.53% |
#29
26
Prev: #55
|
3.3 |
—
|
7,748 | 892.6% |
P
S
|
8,616 | $2,599,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.84% | 0.86% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,958 | $2,538,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 0.50% |
#31
26
Prev: #57
|
0.8 |
—
|
80 | 1.4% |
P
S
|
5,695 | $2,467,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.95% |
#32
8
Prev: #24
|
0.8 |
—
|
-312 | -11.4% |
P
S
|
2,418 | $2,445,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.79% | 0.84% |
#33
2
Prev: #35
|
0.8 |
—
|
-4,685 | -5.3% |
P
S
|
83,834 | $2,367,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.78% | 0.96% |
#34
11
Prev: #23
|
0.8 |
—
|
-3,353 | -15.6% |
P
S
|
18,145 | $2,331,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XYZ
BLOCK INC
|
Technology | 0.77% | 0.99% |
#35
13
Prev: #22
|
0.3 |
—
|
-9,400 | -23.6% |
P
S
|
30,445 | $2,313,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
2,308 | — |
NEW
|
2,308 | $2,227,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.74% | 0.91% |
#37
7
Prev: #30
|
0.3 |
—
|
-9,050 | -35.2% |
P
S
|
16,650 | $2,210,121 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
32,500 | — |
NEW
|
32,500 | $2,188,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIEN
CIENA CORP
|
Technology | 0.70% | 0.70% |
#39
4
Prev: #43
|
0.8 |
—
|
-62 | -1.4% |
P
S
|
4,289 | $2,104,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.69% | 0.75% |
#40
1
Prev: #39
|
0.3 |
—
|
-5,880 | -30.1% |
P
S
|
13,640 | $2,086,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.69% | 0.43% |
#41
24
Prev: #65
|
0.8 |
—
|
470 | 4.4% |
P
S
|
11,035 | $2,063,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WAB
WABTEC
|
Industrials | 0.67% | 0.93% |
#42
15
Prev: #27
|
0.8 |
—
|
-1,529 | -17.0% |
P
S
|
7,462 | $2,011,755 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.66% | 0.92% |
#43
15
Prev: #28
|
0.3 |
—
|
-4,201 | -28.2% |
P
S
|
10,699 | $1,974,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.64% | 1.23% |
#44
27
Prev: #17
|
0.3 |
—
|
-1,325 | -48.7% |
P
S
|
1,398 | $1,932,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.64% | 0.89% |
#45
14
Prev: #31
|
0.8 |
—
|
-115 | -9.2% |
P
S
|
1,130 | $1,918,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | 0.37% |
#46
30
Prev: #76
|
2.3 |
—
|
194 | 8.5% |
P
S
|
2,486 | $1,897,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.63% | 0.59% |
#47
4
Prev: #51
|
0.8 |
—
|
-220 | -3.1% |
P
S
|
6,980 | $1,894,721 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.62% | 0.84% |
#48
12
Prev: #36
|
0.7 |
—
|
-645 | -6.9% |
P
S
|
8,722 | $1,856,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.34% |
#49
30
Prev: #79
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
5,192 | $1,770,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.54% | 0.49% |
#50
8
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
4,300 | $1,613,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 210 holdings