Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported 208 positions worth $290.97M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 18 new positions, added to 44, trimmed 67 and exited 9. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | +3,328 | – | $803.08K | 0.276% |
| KLAC Kla Corp | +2,887 | +33.5% | $562.76K | 0.771% |
| P Everpure, Inc. | +4,200 | +323.1% | $549.28K | 0.247% |
| NET Cloudflare, Inc. | +1,574 | +100.2% | $546.62K | 0.375% |
| GLW Corning Inc | +3,300 | – | $507.41K | 0.174% |
| CRDO Credo Technology Group Holding Ltd | +2,550 | – | $496.71K | 0.171% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,050 | +13.4% | $479.00K | 1.39% |
| ANET Arista Networks, Inc. | +2,250 | +64.8% | $458.08K | 0.4% |
| CLS Celestica Inc | +1,250 | +248.0% | $453.99K | 0.219% |
| AMAT Applied Materials Inc | +864 | +72.0% | $441.83K | 0.363% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -2,868 | -17.2% | $1.75M | 2.9% |
| MSFT Microsoft Corp | -3,241 | -7.4% | $1.66M | 7.13% |
| ONON On Holding AG | -42.5K | -100.0% | $1.50M | Exited |
| AMZN Amazon Com Inc | -5,914 | -12.3% | $1.47M | 3.62% |
| META Meta Platforms, Inc. | -1,858 | -18.6% | $1.35M | 2.03% |
| NOW ServiceNow, Inc. | -8,674 | -12.1% | $1.16M | 2.9% |
| ORCL Oracle Corp | -8,356 | -89.0% | $1.15M | 0.049% |
| AAPL Apple Inc. | -3,168 | -12.7% | $1.06M | 2.48% |
| DXCM Dexcom Inc | -10.2K | -31.5% | $882.83K | 0.66% |
| IR Ingersoll Rand Inc. | -11.7K | -87.1% | $875.03K | 0.044% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +3,328 | $803.08K | 0.276% |
| GLW Corning Inc | +3,300 | $507.41K | 0.174% |
| CRDO Credo Technology Group Holding Ltd | +2,550 | $496.71K | 0.171% |
| TER Teradyne, Inc | +1,100 | $441.00K | 0.152% |
| SITM SITIME Corp | +650 | $423.82K | 0.146% |
| ON On Semiconductor Corp | +5,400 | $415.10K | 0.143% |
| ONTO Onto Innovation Inc. | +800 | $246.26K | 0.085% |
| QCOM Qualcomm Inc | +343 | $63.13K | 0.022% |
| BABA Alibaba Group Holding Ltd | +522 | $56.14K | 0.019% |
| URI United Rentals, Inc. | +34 | $34.03K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONON On Holding AG | -42.5K | $1.50M | 0.5% |
| EXTR Extreme Networks Inc | -13.0K | $420.81K | 0.14% |
| HUBS Hubspot Inc | -1,715 | $313.01K | 0.104% |
| BOOT Boot Barn Holdings, Inc. | -1,740 | $285.83K | 0.095% |
| FICO Fair Isaac Corp | -100 | $119.48K | 0.04% |
| MDB MongoDB, Inc. | -355 | $119.24K | 0.04% |
| IBM International Business Machines Corp | -183 | $51.46K | 0.017% |
| ETR Entergy Corp | -210 | $24.12K | <0.01% |
| HON Honeywell International Inc | -35 | $7.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 96.1K | $21.94M | 7.54% | -711 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 40.4K | $20.74M | 7.13% | -3,241 | -7.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 41.1K | $13.99M | 4.81% | -717 | -1.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 42.3K | $10.54M | 3.62% | -5,914 | -12.3% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 9,818 | $10.46M | 3.59% | -787 | -7.4% | Reduced | 0% |
| 6 | NOW ServiceNow, Inc. | Technology | 62.9K | $8.43M | 2.9% | -8,674 | -12.1% | Reduced | 0.01% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 13.8K | $8.42M | 2.9% | -2,868 | -17.2% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 21.7K | $7.23M | 2.48% | -3,168 | -12.7% | Reduced | 0% |
| 9 | CRM Salesforce, Inc. | Technology | 26.6K | $6.11M | 2.1% | -1,268 | -4.5% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 8,158 | $5.92M | 2.03% | -1,858 | -18.6% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 15.3K | $5.38M | 1.85% | +206 | +1.4% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 9,239 | $5.10M | 1.75% | +31 | +0.3% | Added | 0% |
| 13 | DDOG Datadog, Inc. | Technology | 16.2K | $4.44M | 1.53% | -2 | 0.0% | Reduced | 0% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 62.6K | $4.38M | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 15 | CLH Clean Harbors Inc | Industrials | 13.6K | $4.23M | 1.45% | -406 | -2.9% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna.
As of its Q3 2026 13F filing, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Microsoft Corp (MSFT) at 7.1%, Alphabet Inc. (GOOG) at 4.8%, Amazon Com Inc (AMZN) at 3.6%, Micron Technology Inc (MU) at 3.6% of the reported portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported a 13F portfolio worth $290.97M across 208 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($803.08K), Kla Corp ($562.76K), Everpure, Inc. ($549.28K). It opened 18 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.75M), Microsoft Corp ($1.66M), On Holding AG ($1.50M). It exited 9 positions entirely.
From the Form 13F-HR reports Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.