2026 Q3 Portfolio Activity
In 2026 Q3, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna maintained a portfolio of 217 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.28% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 299.9%. Conversely, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna completely exited their position in ON HLDG AG.
Position History
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Total Positions
217
Quarter
2026 Q3
Top Holding
NVDA (7.5%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Full Holdings List — 2026 Q3
| 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 | 7.54% | 6.44% |
#1
Prev: #1
|
5.5 |
—
|
-711 | -0.7% |
P
S
|
96,062 | $21,938,638 |
$161.50
+37.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.13% | 5.42% |
#2
Prev: #2
|
4.9 |
—
|
-3,241 | -7.4% |
P
S
|
40,427 | $20,735,009 |
$458.02
+15.9%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.81% | 4.91% |
#3
Prev: #3
|
3.4 |
—
|
-717 | -1.7% |
P
S
|
41,063 | $13,991,806 |
$200.37
+65.2%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 3.83% |
#4
1
Prev: #5
|
2.4 |
—
|
-5,914 | -12.3% |
P
S
|
42,319 | $10,543,779 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.59% | 4.07% |
#5
1
Prev: #4
|
2.4 |
—
|
-787 | -7.4% |
P
S
|
9,818 | $10,457,251 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.90% | 2.37% |
#6
2
Prev: #8
|
1.7 |
—
|
-8,674 | -12.1% |
P
S
|
62,909 | $8,430,436 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.90% | 3.22% |
#7
1
Prev: #6
|
1.7 |
—
|
-2,868 | -17.2% |
P
S
|
13,771 | $8,424,547 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.40% |
#8
1
Prev: #7
|
1.5 |
—
|
-3,168 | -12.7% |
P
S
|
21,706 | $7,228,533 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.10% | 1.45% |
#9
5
Prev: #14
|
1.3 |
—
|
-1,268 | -4.5% |
P
S
|
26,619 | $6,110,924 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 1.88% |
#10
Prev: #10
|
1.3 |
—
|
-1,858 | -18.6% |
P
S
|
8,158 | $5,916,019 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 1.90% |
#11
2
Prev: #9
|
1.2 |
—
|
206 | 1.4% |
P
S
|
15,330 | $5,383,739 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.75% | 1.57% |
#12
1
Prev: #11
|
1.2 |
—
|
31 | 0.3% |
P
S
|
9,239 | $5,095,031 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DDOG
DATADOG INC
|
Technology | 1.53% | 1.40% |
#13
3
Prev: #16
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
16,206 | $4,438,014 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.51% | 1.31% |
#14
5
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
62,621 | $4,383,470 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.45% | 1.40% |
#15
2
Prev: #17
|
1.1 |
—
|
-406 | -2.9% |
P
S
|
13,626 | $4,227,192 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 1.25% |
#16
4
Prev: #20
|
2.6 |
—
|
1,050 | 13.4% |
P
S
|
8,892 | $4,056,442 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.37% | 1.53% |
#17
4
Prev: #13
|
1.0 |
—
|
-164 | -2.6% |
P
S
|
6,221 | $3,997,055 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.09% |
#18
4
Prev: #22
|
1.0 |
—
|
131 | 1.4% |
P
S
|
9,700 | $3,485,502 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.18% | 1.54% |
#19
7
Prev: #12
|
1.0 |
—
|
-127 | -1.5% |
P
S
|
8,153 | $3,444,808 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.14% | 1.35% |
#20
2
Prev: #18
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
11,466 | $3,321,241 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.11% | 1.21% |
#21
Prev: #21
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
12,172 | $3,215,964 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.05% |
#22
2
Prev: #24
|
0.9 |
—
|
-53 | -0.6% |
P
S
|
9,549 | $3,159,094 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.07% | 1.42% |
#23
8
Prev: #15
|
0.9 |
—
|
-1,500 | -4.2% |
P
S
|
34,425 | $3,099,282 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.03% | 1.00% |
#24
2
Prev: #26
|
0.9 |
—
|
-123 | -0.6% |
P
S
|
20,632 | $2,984,007 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.99% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
-800 | -7.0% |
P
S
|
10,571 | $2,876,687 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.63% |
#26
20
Prev: #46
|
3.4 |
—
|
7,455 | 299.9% |
P
S
|
9,941 | $2,631,880 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 1.05% |
#27
4
Prev: #23
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,971 | $2,408,857 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.81% |
#28
4
Prev: #32
|
0.8 |
—
|
95 | 3.9% |
P
S
|
2,513 | $2,262,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 0.87% |
#29
Prev: #29
|
2.8 |
—
|
2,887 | 33.5% |
P
S
|
11,503 | $2,242,279 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.75% | 0.63% |
#30
17
Prev: #47
|
0.3 |
—
|
-1,700 | -24.4% |
P
S
|
5,280 | $2,182,277 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WAB
WABTEC
|
Industrials | 0.74% | 0.67% |
#31
11
Prev: #42
|
0.8 |
—
|
30 | 0.4% |
P
S
|
7,492 | $2,151,552 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XYZ
BLOCK INC
|
Technology | 0.74% | 0.77% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,200 | -3.9% |
P
S
|
29,245 | $2,150,385 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.73% | 0.74% |
#33
3
Prev: #36
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,307 | $2,127,837 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.59% |
#34
15
Prev: #49
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
5,190 | $2,062,038 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.70% | 0.84% |
#35
5
Prev: #30
|
0.3 |
—
|
-862 | -29.1% |
P
S
|
2,096 | $2,035,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.70% | 0.62% |
#36
12
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
8,722 | $2,035,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.69% | 0.78% |
#37
3
Prev: #34
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
18,126 | $2,008,182 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.69% | 1.00% |
#38
11
Prev: #27
|
0.8 |
—
|
-550 | -5.4% |
P
S
|
9,698 | $2,007,001 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.68% | 0.96% |
#39
11
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
28,252 | $1,968,598 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.67% | 0.66% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
10,699 | $1,963,801 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.66% | 0.73% |
#41
3
Prev: #38
|
0.3 |
—
|
-10,231 | -31.5% |
P
S
|
22,269 | $1,921,593 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.65% | 0.79% |
#42
9
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
83,834 | $1,885,425 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.65% | 0.64% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,398 | $1,883,413 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.59% | 0.69% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
13,640 | $1,713,456 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.82% |
#45
14
Prev: #31
|
0.7 |
—
|
-701 | -12.3% |
P
S
|
4,994 | $1,640,579 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.56% | 0.46% |
#46
15
Prev: #61
|
0.7 |
—
|
-650 | -12.0% |
P
S
|
4,756 | $1,614,947 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.55% | 0.64% |
#47
2
Prev: #45
|
0.7 |
—
|
-200 | -17.7% |
P
S
|
930 | $1,607,533 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.51% | 0.74% |
#48
11
Prev: #37
|
0.7 |
—
|
-2,750 | -16.5% |
P
S
|
13,900 | $1,483,964 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.51% | 0.52% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
35,075 | $1,475,605 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CIEN
CIENA CORP
|
Technology | 0.50% | 0.70% |
#50
11
Prev: #39
|
0.7 |
—
|
-148 | -3.5% |
P
S
|
4,141 | $1,456,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 217 holdings