Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna holds a diversified book of 199 reported positions worth $300.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Seagate Technology Holdings and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +35% (+34.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +80.0%, a 44.6-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
| BlueSpruce Investments, LP | 8 / 80 | $582.9M |
| Outlook Capital Management, LLC | 10 / 80 | $258.7M |
| Hoey Investments, Inc | 39 / 80 | $622.8M |
| Ketron Financial | 17 / 80 | $258.5M |
| Explore Capital Management, LLC | 8 / 80 | $89.3M |
| Emerald Advisors, LLC | 18 / 80 | $621.1M |
| Dock Street Asset Management Inc | 21 / 80 | $833.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COMMON STOCK | $19.4M | 96.8K | 6.4% | ▲+6.1% Added · +6K sh | |
| 2 | Microsoft Corp COMMON STOCK | $16.3M | 43.7K | 5.4% | ▲+29% Added · +10K sh | |
| 3 | Alphabet Inc COMMON STOCK | $14.8M | 41.8K | 4.9% | ▲+1.4% Added · +581 sh | |
| 4 | Micron Technology Inc COMMON STOCK | $12.2M | 10.6K | 4.1% | ▼−42% Reduced · −8K sh | |
| 5 | Amazon Com Inc COMMON STOCK | $11.5M | 48.2K | 3.8% | ▲+14% Added · +6K sh | |
| 6 | Advanced Micro Devices Inc COMMON STOCK | $9.7M | 16.6K | 3.2% | ▼−53% Reduced · −19K sh | |
| 7 | Apple Inc COMMON STOCK | $7.2M | 24.9K | 2.4% | ▼−11% Reduced · −3K sh | |
| 8 | Servicenow Inc COMMON STOCK | $7.1M | 71.6K | 2.4% | ▲+44% Added · +22K sh | |
| 9 | Broadcom Inc COMMON STOCK | $5.7M | 15.1K | 1.9% | ▲+2.9% Added · +429 sh | |
| 10 | Meta Platforms Inc COMMON STOCK | $5.6M | 10.0K | 1.9% | ▲+5.8% Added · +549 sh | |
| 11 | Mastercard Incorporated COMMON STOCK | $4.7M | 9.2K | 1.6% | ▲+1.4% Added · +123 sh | |
| 12 | Axon Enterprise Inc COMMON STOCK | $4.6M | 8.3K | 1.5% | ▲+107% Added · +4K sh | |
| 13 | Quanta Svcs Inc COMMON STOCK | $4.6M | 6.4K | 1.5% | ▼−19% Reduced · −2K sh | |
| 14 | Salesforce Inc COMMON STOCK | $4.4M | 27.9K | 1.5% | ▲+34% Added · +7K sh | |
| 15 | Construction Partners Inc COMMON STOCK | $4.3M | 35.9K | 1.4% | ▼−0.1% Reduced · −40 sh | |
| 16 | Datadog Inc COMMON STOCK | $4.2M | 16.2K | 1.4% | ▼−21% Reduced · −4K sh | |
| 17 | Clean Harbors Inc COMMON STOCK | $4.2M | 14.0K | 1.4% | ▼−18% Reduced · −3K sh | |
| 18 | Arm Holdings PLC ADR | $4.1M | 11.5K | 1.4% | ▼−24% Reduced · −4K sh | |
| 19 | Freeport McMoran Inc COMMON STOCK | $3.9M | 62.6K | 1.3% | ▼−11% Reduced · −8K sh | |
| 20 | Taiwan Semiconductor Manufac ADR | $3.7M | 7.8K | 1.2% | ▲+239% Added · +6K sh | |
| 21 | Marvell Technology Inc COMMON STOCK | $3.6M | 12.2K | 1.2% | ▼−17% Reduced · −2K sh | |
| 22 | Visa Inc COMMON STOCK | $3.3M | 9.6K | 1.1% | ▲+40% Added · +3K sh | |
| 23 | Caterpillar Inc COMMON STOCK | $3.2M | 3.0K | 1.1% | ▼−6.3% Reduced · −200 sh | |
| 24 | JPMorgan Chase & Co COMMON STOCK | $3.1M | 9.6K | 1.0% | ▲+5.4% Added · +491 sh | |
| 25 | Union Pac Corp COMMON STOCK | $3.1M | 11.4K | 1.0% | ▲+13% Added · +1K sh | |
| 26 | Bank Of NY Mellon Corp COMMON STOCK | $3.0M | 20.8K | 1.0% | ▼−5.6% Reduced · −1K sh | |
| 27 | Generac Hldgs Inc COMMON STOCK | $3.0M | 10.2K | 1.0% | ▲+86% Added · +5K sh | |
| 28 | Rocket Lab Corp COMMON STOCK | $2.9M | 28.3K | 1.0% | ▲+45% Added · +9K sh | |
| 29 | Kla Corp COMMON STOCK | $2.6M | 8.6K | 0.9% | ▲+893% Added · +8K sh | |
| 30 | Lumentum Hldgs Inc COMMON STOCK | $2.5M | 3.0K | 0.8% | —Held | |
| 31 | Lam Research Corp COMMON STOCK | $2.5M | 5.7K | 0.8% | ▲+1.4% Added · +80 sh | |
| 32 | Goldman Sachs Group Inc COMMON STOCK | $2.4M | 2.4K | 0.8% | ▼−11% Reduced · −312 sh | |
| 33 | Onespaworld Holdings Limited COMMON STOCK | $2.4M | 83.8K | 0.8% | ▼−5.3% Reduced · −5K sh | |
| 34 | Federal Signal Corp COMMON STOCK | $2.3M | 18.1K | 0.8% | ▼−16% Reduced · −3K sh | |
| 35 | Block Inc COMMON STOCK | $2.3M | 30.4K | 0.8% | ▼−24% Reduced · −9K sh | |
| 36 | Seagate Technology HLDNGS PL COMMON STOCK | $2.2M | 2.3K | 0.7% | ▲New New position | |
| 37 | Rambus Inc Del COMMON STOCK | $2.2M | 16.6K | 0.7% | ▼−35% Reduced · −9K sh | |
| 38 | Dexcom Inc COMMON STOCK | $2.2M | 32.5K | 0.7% | ▲New New position | |
| 39 | Ciena Corp COMMON STOCK | $2.1M | 4.3K | 0.7% | ▼−1.4% Reduced · −62 sh | |
| 40 | Lattice Semiconductor Corp COMMON STOCK | $2.1M | 13.6K | 0.7% | ▼−30% Reduced · −6K sh | |
| 41 | TTM Technologies Inc COMMON STOCK | $2.1M | 11.0K | 0.7% | ▲+4.4% Added · +470 sh | |
| 42 | Wabtec COMMON STOCK | $2.0M | 7.5K | 0.7% | ▼−17% Reduced · −2K sh | |
| 43 | Doordash Inc COMMON STOCK | $2.0M | 10.7K | 0.7% | ▼−28% Reduced · −4K sh | |
| 44 | Monolithic PWR Sys Inc COMMON STOCK | $1.9M | 1.4K | 0.6% | ▼−49% Reduced · −1K sh | |
| 45 | Mercadolibre Inc COMMON STOCK | $1.9M | 1.1K | 0.6% | ▼−9.2% Reduced · −115 sh | |
| 46 | Crowdstrike Hldgs Inc COMMON STOCK | $1.9M | 2.5K | 0.6% | ▲+8.5% Added · +194 sh | |
| 47 | Natera Inc COMMON STOCK | $1.9M | 7.0K | 0.6% | ▼−3.0% Reduced · −220 sh | |
| 48 | Ross Stores Inc COMMON STOCK | $1.9M | 8.7K | 0.6% | ▼−6.9% Reduced · −645 sh | |
| 49 | Palo Alto Networks Inc COMMON STOCK | $1.8M | 5.2K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 50 | Cadence Design System Inc COMMON STOCK | $1.6M | 4.3K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 199 | $300.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 191 | $242.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 181 | $264.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 190 | $249.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Sep 2, 2025 | 1706d | 57 | $362.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Sep 2, 2025 | 1798d | 44 | $322.1M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Sep 2, 2025 | 1890d | 39 | $259.5M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Sep 2, 2025 | 1981d | 35 | $177.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.