Arkolith/Funds/Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

CIK 2079571
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna holds a diversified book of 199 stocks worth $300.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+31.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's latest
holdings, largest changes, and filing provenance.
Opened
106
new positions
Added to
60
existing
Trimmed
69
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.2%
+31.6%/yr · since Sep '25
Their reported book
+70.5%
held from quarter-end
S&P 500
+16.7%
same window
$10K$11K$12K$13K$14KSep '25Nov '25Jan '26Mar '26May '26Jul '26
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +70.5%, a 42.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
36%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
53%
Industrials
16%
Consumer Discretionary
11%
Financials
8%
Materials
4%
Health Care
3%
Utilities
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

199 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COMMON STOCK
$19.4M96.8K
6.4%
+6.1%
Added · +6K sh
2Microsoft Corp
COMMON STOCK
$16.3M43.7K
5.4%
+29%
Added · +10K sh
3Alphabet Inc
COMMON STOCK
$14.8M41.8K
4.9%
+1.4%
Added · +581 sh
4Micron Technology Inc
COMMON STOCK
$12.2M10.6K
4.1%
−42%
Reduced · −8K sh
5Amazon Com Inc
COMMON STOCK
$11.5M48.2K
3.8%
+14%
Added · +6K sh
6Advanced Micro Devices Inc
COMMON STOCK
$9.7M16.6K
3.2%
−53%
Reduced · −19K sh
7Apple Inc
COMMON STOCK
$7.2M24.9K
2.4%
−11%
Reduced · −3K sh
8Servicenow Inc
COMMON STOCK
$7.1M71.6K
2.4%
+44%
Added · +22K sh
9Broadcom Inc
COMMON STOCK
$5.7M15.1K
1.9%
+2.9%
Added · +429 sh
10Meta Platforms Inc
COMMON STOCK
$5.6M10.0K
1.9%
+5.8%
Added · +549 sh
11Mastercard Incorporated
COMMON STOCK
$4.7M9.2K
1.6%
+1.4%
Added · +123 sh
12Axon Enterprise Inc
COMMON STOCK
$4.6M8.3K
1.5%
+107%
Added · +4K sh
13Quanta Svcs Inc
COMMON STOCK
$4.6M6.4K
1.5%
−19%
Reduced · −2K sh
14Salesforce Inc
COMMON STOCK
$4.4M27.9K
1.5%
+34%
Added · +7K sh
15Construction Partners Inc
COMMON STOCK
$4.3M35.9K
1.4%
−0.1%
Reduced · −40 sh
16Datadog Inc
COMMON STOCK
$4.2M16.2K
1.4%
−21%
Reduced · −4K sh
17Clean Harbors Inc
COMMON STOCK
$4.2M14.0K
1.4%
−18%
Reduced · −3K sh
18Arm Holdings PLC
ADR
$4.1M11.5K
1.4%
−24%
Reduced · −4K sh
19Freeport McMoran Inc
COMMON STOCK
$3.9M62.6K
1.3%
−11%
Reduced · −8K sh
20Taiwan Semiconductor Manufac
ADR
$3.7M7.8K
1.2%
+239%
Added · +6K sh
21Marvell Technology Inc
COMMON STOCK
$3.6M12.2K
1.2%
−17%
Reduced · −2K sh
22Visa Inc
COMMON STOCK
$3.3M9.6K
1.1%
+40%
Added · +3K sh
23Caterpillar Inc
COMMON STOCK
$3.2M3.0K
1.1%
−6.3%
Reduced · −200 sh
24JPMorgan Chase & Co
COMMON STOCK
$3.1M9.6K
1.0%
+5.4%
Added · +491 sh
25Union Pac Corp
COMMON STOCK
$3.1M11.4K
1.0%
+13%
Added · +1K sh
26Bank Of NY Mellon Corp
COMMON STOCK
$3.0M20.8K
1.0%
−5.6%
Reduced · −1K sh
27Generac Hldgs Inc
COMMON STOCK
$3.0M10.2K
1.0%
+86%
Added · +5K sh
28Rocket Lab Corp
COMMON STOCK
$2.9M28.3K
1.0%
+45%
Added · +9K sh
29Kla Corp
COMMON STOCK
$2.6M8.6K
0.9%
+893%
Added · +8K sh
30Lumentum Hldgs Inc
COMMON STOCK
$2.5M3.0K
0.8%
Held
31Lam Research Corp
COMMON STOCK
$2.5M5.7K
0.8%
+1.4%
Added · +80 sh
32Goldman Sachs Group Inc
COMMON STOCK
$2.4M2.4K
0.8%
−11%
Reduced · −312 sh
33Onespaworld Holdings Limited
COMMON STOCK
$2.4M83.8K
0.8%
−5.3%
Reduced · −5K sh
34Federal Signal Corp
COMMON STOCK
$2.3M18.1K
0.8%
−16%
Reduced · −3K sh
35Block Inc
COMMON STOCK
$2.3M30.4K
0.8%
−24%
Reduced · −9K sh
36Seagate Technology HLDNGS PL
COMMON STOCK
$2.2M2.3K
0.7%
New
New position
37Rambus Inc Del
COMMON STOCK
$2.2M16.6K
0.7%
−35%
Reduced · −9K sh
38Dexcom Inc
COMMON STOCK
$2.2M32.5K
0.7%
New
New position
39Ciena Corp
COMMON STOCK
$2.1M4.3K
0.7%
−1.4%
Reduced · −62 sh
40Lattice Semiconductor Corp
COMMON STOCK
$2.1M13.6K
0.7%
−30%
Reduced · −6K sh
41TTM Technologies Inc
COMMON STOCK
$2.1M11.0K
0.7%
+4.4%
Added · +470 sh
42Wabtec
COMMON STOCK
$2.0M7.5K
0.7%
−17%
Reduced · −2K sh
43Doordash Inc
COMMON STOCK
$2.0M10.7K
0.7%
−28%
Reduced · −4K sh
44Monolithic PWR Sys Inc
COMMON STOCK
$1.9M1.4K
0.6%
−49%
Reduced · −1K sh
45Mercadolibre Inc
COMMON STOCK
$1.9M1.1K
0.6%
−9.2%
Reduced · −115 sh
46Crowdstrike Hldgs Inc
COMMON STOCK
$1.9M2.5K
0.6%
+8.5%
Added · +194 sh
47Natera Inc
COMMON STOCK
$1.9M7.0K
0.6%
−3.0%
Reduced · −220 sh
48Ross Stores Inc
COMMON STOCK
$1.9M8.7K
0.6%
−6.9%
Reduced · −645 sh
49Palo Alto Networks Inc
COMMON STOCK
$1.8M5.2K
0.6%
−0.1%
Reduced · −6 sh
50Cadence Design System Inc
COMMON STOCK
$1.6M4.3K
0.5%
Held
Showing 50 of 199 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026199$300.5M13F-HR
Q1 2026Mar 31, 2026May 14, 2026191$242.1M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026181$264.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025190$249.7M13F-HR
Q4 2020Dec 31, 2020Sep 2, 202557$362.1M13F-HR
Q3 2020Sep 30, 2020Sep 2, 202544$322.1M13F-HR
Q2 2020Jun 30, 2020Sep 2, 202539$259.5M13F-HR
Q1 2020Mar 31, 2020Sep 2, 202535$177.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.