Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
WARSAW, R9
$300m in 199 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$300m
Stocks
199
Top 10 share
36.4%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX0.7% of the fund
- DexcomDXCM0.7% of the fund
- Applied OptoelectronicsAAOI0.5% of the fund
- EatonETN0.4% of the fund
- Applied Industrial TechnologiesAIT0.3% of the fund
- GE VernovaGEV0.3% of the fund
- CarnivalCCL0.2% of the fund
- VerisignVRSN<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- EverpureP<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- TimkenTKR<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- AdobeADBE<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Allison Transmission HoldingsALSN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.4% of the fund+6%
- MicrosoftMSFT5.4% of the fund+29%
- Amazon.comAMZN3.8% of the fund+14%
- ServiceNowNOW2.4% of the fund+44%
- BroadcomAVGO1.9% of the fund+3%
- Meta PlatformsMETA1.9% of the fund+6%
- Axon EnterpriseAXON1.5% of the fund+107%
- SalesforceCRM1.5% of the fund+34%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund+239%
- VisaV1.1% of the fund+40%
- JPMorgan ChaseJPM1.0% of the fund+5%
- Union PacificUNP1.0% of the fund+13%
- Generac HoldingsGNRC1.0% of the fund+86%
- Rocket LabRKLB1.0% of the fund+45%
- TTM TechnologiesTTMI0.7% of the fund+4%
- CrowdStrike HoldingsCRWD0.6% of the fund+8%
- Dutch BrosBROS0.5% of the fund+2%
- Citizens Financial GroupCFG0.5% of the fund+7%
- SnowflakeSNOW0.5% of the fund+9%
- Karman HoldingsKRMN0.4% of the fund+17%
- Steel DynamicsSTLD0.4% of the fund+44%
- Somnigroup InternationalSGI0.4% of the fund+11%
- Ingersoll RandIR0.4% of the fund+7%
- Kratos Defense & Security SolutionsKTOS0.4% of the fund+3%
- Toll BrothersTOL0.3% of the fund+74%
Cut
Sold some of their stake.
- Micron TechnologyMU4.1% of the fund-42%
- Advanced Micro DevicesAMD3.2% of the fund-53%
- AppleAAPL2.4% of the fund-11%
- Quanta ServicesPWR1.5% of the fund-19%
- DatadogDDOG1.4% of the fund-21%
- Clean HarborsCLH1.4% of the fund-18%
- ARM HoldingsARM1.4% of the fund-24%
- Freeport-McMoRanFCX1.3% of the fund-11%
- Marvell TechnologyMRVL1.2% of the fund-17%
- CaterpillarCAT1.1% of the fund-6%
- Bank of New York MellonBNY1.0% of the fund-6%
- Goldman Sachs GroupGS0.8% of the fund-11%
- Onespaworld HoldingsOSW0.8% of the fund-5%
- Federal SignalFSS0.8% of the fund-16%
- BlockXYZ0.8% of the fund-24%
- RambusRMBS0.7% of the fund-35%
- Lattice SemiconductorLSCC0.7% of the fund-30%
- Westinghouse Air Brake TechnologiesWAB0.7% of the fund-17%
- DoorDashDASH0.7% of the fund-28%
- Monolithic Power SystemsMPWR0.6% of the fund-49%
- MercadoLibreMELI0.6% of the fund-9%
- NateraNTRA0.6% of the fund-3%
- Ross StoresROST0.6% of the fund-7%
- Guardant HealthGH0.5% of the fund-14%
- WalmartWMT0.5% of the fund-3%
Sold out
Sold their entire stake.
- Carnival-100%
- CencoraCOR-100%
- AutodeskADSK-100%
- Guidewire SoftwareGWRE-100%
- Alibaba Group HldgBABA-100%
- TransMedics GroupTMDX-100%
- CoreWeaveCRWV-100%
- Cleveland-CliffsCLF-100%
- CorpayCPAY-100%
- McDonald'sMCD-100%
- CVS HealthCVS-100%
- Honeywell InternationalHON-100%
- DeereDE-100%
Holdings
- ARM HoldingsARM
- Share
- 1.4%
- Value
- $4m
- Shares
- 11,467
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $19m | 96,773 | +6% |
| MicrosoftMSFT | 5.4% | $16m | 43,668 | +29% |
| AlphabetGOOG | 4.9% | $15m | 41,780 | Held |
| Micron TechnologyMU | 4.1% | $12m | 10,605 | -42% |
| Amazon.comAMZN | 3.8% | $11m | 48,233 | +14% |
| Advanced Micro DevicesAMD | 3.2% | $10m | 16,639 | -53% |
| AppleAAPL | 2.4% | $7m | 24,874 | -11% |
| ServiceNowNOW | 2.4% | $7m | 71,583 | +44% |
| BroadcomAVGO | 1.9% | $6m | 15,124 | +3% |
| Meta PlatformsMETA | 1.9% | $6m | 10,016 | +6% |
| MastercardMA | 1.6% | $5m | 9,208 | Held |
| Axon EnterpriseAXON | 1.5% | $5m | 8,280 | +107% |
| Quanta ServicesPWR | 1.5% | $5m | 6,385 | -19% |
| SalesforceCRM | 1.5% | $4m | 27,887 | +34% |
| Construction PartnersROAD | 1.4% | $4m | 35,925 | Held |
| DatadogDDOG | 1.4% | $4m | 16,208 | -21% |
| Clean HarborsCLH | 1.4% | $4m | 14,032 | -18% |
| ARM HoldingsARM | 1.4% | $4m | 11,467 | -24% |
| Freeport-McMoRanFCX | 1.3% | $4m | 62,621 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $4m | 7,842 | +239% |
| Marvell TechnologyMRVL | 1.2% | $4m | 12,184 | -17% |
| VisaV | 1.1% | $3m | 9,569 | +40% |
| CaterpillarCAT | 1.1% | $3m | 2,972 | -6% |
| JPMorgan ChaseJPM | 1.0% | $3m | 9,602 | +5% |
| Union PacificUNP | 1.0% | $3m | 11,371 | +13% |
| Bank of New York MellonBNY | 1.0% | $3m | 20,755 | -6% |
| Generac HoldingsGNRC | 1.0% | $3m | 10,248 | +86% |
| Rocket LabRKLB | 1.0% | $3m | 28,252 | +45% |
| KLAKLAC | 0.9% | $3m | 8,616 | Held |
| Lumentum HoldingsLITE | 0.8% | $3m | 2,958 | Held |
| Lam ResearchLRCX | 0.8% | $2m | 5,695 | Held |
| Goldman Sachs GroupGS | 0.8% | $2m | 2,418 | -11% |
| Onespaworld HoldingsOSW | 0.8% | $2m | 83,834 | -5% |
| Federal SignalFSS | 0.8% | $2m | 18,145 | -16% |
| BlockXYZ | 0.8% | $2m | 30,445 | -24% |
| Seagate Technology HoldingsSTX | 0.7% | $2m | 2,308 | New |
| RambusRMBS | 0.7% | $2m | 16,650 | -35% |
| DexcomDXCM | 0.7% | $2m | 32,500 | New |
| CienaCIEN | 0.7% | $2m | 4,289 | Held |
| Lattice SemiconductorLSCC | 0.7% | $2m | 13,640 | -30% |
| TTM TechnologiesTTMI | 0.7% | $2m | 11,035 | +4% |
| Westinghouse Air Brake TechnologiesWAB | 0.7% | $2m | 7,462 | -17% |
| DoorDashDASH | 0.7% | $2m | 10,699 | -28% |
| Monolithic Power SystemsMPWR | 0.6% | $2m | 1,398 | -49% |
| MercadoLibreMELI | 0.6% | $2m | 1,130 | -9% |
| CrowdStrike HoldingsCRWD | 0.6% | $2m | 2,486 | +8% |
| NateraNTRA | 0.6% | $2m | 6,980 | -3% |
| Ross StoresROST | 0.6% | $2m | 8,722 | -7% |
| Palo Alto NetworksPANW | 0.6% | $2m | 5,192 | Held |
| Cadence Design SystemsCDNS | 0.5% | $2m | 4,300 | Held |
| SymboticSYM | 0.5% | $2m | 35,075 | Held |
| CoherentCOHR | 0.5% | $2m | 3,984 | Held |
| Guardant HealthGH | 0.5% | $2m | 10,300 | -14% |
| Applied OptoelectronicsAAOI | 0.5% | $2m | 10,298 | New |
| WalmartWMT | 0.5% | $2m | 13,458 | -3% |
| On Holding AGONON | 0.5% | $2m | 42,450 | -3% |
| Vulcan MaterialsVMC | 0.5% | $1m | 5,002 | Held |
| Martin Marietta MaterialsMLM | 0.5% | $1m | 2,512 | Held |
| Dutch BrosBROS | 0.5% | $1m | 20,030 | +2% |
| Citizens Financial GroupCFG | 0.5% | $1m | 20,236 | +7% |
| SnowflakeSNOW | 0.5% | $1m | 5,406 | +9% |
| OracleORCL | 0.5% | $1m | 9,388 | -4% |
| Victoria's SecretVSXY | 0.5% | $1m | 16,225 | -13% |
| AaonAAON | 0.4% | $1m | 10,500 | Held |
| Nu HoldingsNU | 0.4% | $1m | 98,630 | -30% |
| Waste ManagementWM | 0.4% | $1m | 5,837 | -19% |
| Costco WholesaleCOST | 0.4% | $1m | 1,390 | Held |
| Karman HoldingsKRMN | 0.4% | $1m | 25,900 | +17% |
| FTAI AviationFTAI | 0.4% | $1m | 4,610 | Held |
| General MotorsGM | 0.4% | $1m | 15,454 | Held |
| Steel DynamicsSTLD | 0.4% | $1m | 5,168 | +44% |
| Somnigroup InternationalSGI | 0.4% | $1m | 14,900 | +11% |
| Ralph LaurenRL | 0.4% | $1m | 2,905 | Held |
| Rockwell AutomationROK | 0.4% | $1m | 2,310 | Held |
| Ingersoll RandIR | 0.4% | $1m | 13,373 | +7% |
| Kratos Defense & Security SolutionsKTOS | 0.4% | $1m | 21,887 | +3% |
| Capital One FinancialCOF | 0.4% | $1m | 5,340 | Held |
| TeslaTSLA | 0.4% | $1m | 2,526 | -6% |
| EatonETN | 0.4% | $1m | 2,469 | New |
| KlaviyoKVYO | 0.3% | $1m | 67,900 | Held |
| GriffonGFF | 0.3% | $1m | 10,450 | Held |
| Coca-ColaKO | 0.3% | $936,474 | 11,523 | -16% |
| Toll BrothersTOL | 0.3% | $900,689 | 5,467 | +74% |
| GXO LogisticsGXO | 0.3% | $892,320 | 17,600 | Held |
| M/I HomesMHO | 0.3% | $879,038 | 5,467 | Held |
| Applied MaterialsAMAT | 0.3% | $867,600 | 1,200 | +3536% |
| ShopifySHOP | 0.3% | $844,246 | 7,394 | +76% |
| Applied Industrial TechnologiesAIT | 0.3% | $835,231 | 2,470 | New |
| Monster BeverageMNST | 0.3% | $815,097 | 8,480 | -20% |
| GE VernovaGEV | 0.3% | $814,178 | 693 | New |
| Microchip TechnologyMCHP | 0.3% | $797,088 | 8,740 | Held |
| Emerson ElectricEMR | 0.3% | $787,325 | 5,500 | Held |
| Bloom EnergyBE | 0.3% | $782,176 | 2,584 | +146% |
| Parker-HannifinPH | 0.3% | $758,041 | 775 | +12% |
| Affiliated Managers GroupAMG | 0.2% | $707,256 | 2,090 | Held |
| Williams CompaniesWMB | 0.2% | $701,250 | 9,433 | +6189% |
| Teledyne TechnologiesTDY | 0.2% | $668,900 | 1,003 | Held |
| TKO Group HoldingsTKO | 0.2% | $655,265 | 3,255 | Held |
| Levi StraussLEVI | 0.2% | $645,580 | 26,000 | +27% |
| LindeLIN | 0.2% | $626,880 | 1,208 | +202% |
Showing the largest 100 of 199.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.5% since 30 June 2025.
Where the money is
Technology46.6%
Industrials16.6%
Retail & consumer11.3%
Financial services9.1%
Media & telecom7.4%
Materials3.2%
Health care2.9%
Everyday goods1.5%
Energy0.8%
Utilities0.4%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.