Filed: 2/11/2026ACC: 0002079571-26-000001
📋 What this filing means
INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $264.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$264.01M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COMMON STOCK$260.61M98.7%
ADR$3.39M1.3%
Portfolio Concentration
Top 3$47.42M18.0%
4–10$53.86M20.4%
11–25$52.71M20.0%
Rest$110.01M41.7%
Top 3 weight
18.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
NVIDIA CORPORATION
SOLEShares99.26K
TypeSH
Market value$18.51M
7.01%
Sole
99.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.16K
TypeSH
Market value$15.07M
5.71%
Sole
31.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.10K
TypeSH
Market value$13.84M
5.24%
Sole
44.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.66K
TypeSH
Market value$10.54M
3.99%
Sole
45.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.10K
TypeSH
Market value$9.27M
3.51%
Sole
34.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares51.41K
TypeSH
Market value$7.87M
2.98%
Sole
51.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.20K
TypeSH
Market value$7.39M
2.80%
Sole
11.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.49K
TypeSH
Market value$6.56M
2.49%
Sole
11.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.87K
TypeSH
Market value$6.53M
2.47%
Sole
22.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.62K
TypeSH
Market value$5.70M
2.16%
Sole
26.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.13K
TypeSH
Market value$5.58M
2.11%
Sole
16.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.49K
TypeSH
Market value$4.63M
1.75%
Sole
17.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.04K
TypeSH
Market value$4.56M
1.73%
Sole
8.04K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares18.41K
TypeSH
Market value$4.32M
1.63%
Sole
18.41K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares38.06K
TypeSH
Market value$4.13M
1.57%
Sole
38.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.46K
TypeSH
Market value$3.32M
1.26%
Sole
9.46K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.76K
TypeSH
Market value$3.28M
1.24%
Sole
7.76K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares3.46K
TypeSH
Market value$3.13M
1.19%
Sole
3.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.42K
TypeSH
Market value$3.03M
1.15%
Sole
9.42K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.45K
TypeSH
Market value$2.92M
1.10%
Sole
1.45K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares38.41K
TypeSH
Market value$2.92M
1.10%
Sole
38.41K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares20.95K
TypeSH
Market value$2.85M
1.08%
Sole
20.95K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares29.75K
TypeSH
Market value$2.73M
1.04%
Sole
29.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares52.84K
TypeSH
Market value$2.68M
1.02%
Sole
52.84K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares44.17K
TypeSH
Market value$2.63M
1.00%
Sole
44.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common Stock | 99.26K | SH | $18.51M 7.01% | 99.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 31.16K | SH | $15.07M 5.71% | 31.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 44.10K | SH | $13.84M 5.24% | 44.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 45.66K | SH | $10.54M 3.99% | 45.66K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 34.10K | SH | $9.27M 3.51% | 34.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 51.41K | SH | $7.87M 2.98% | 51.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 11.20K | SH | $7.39M 2.80% | 11.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 11.49K | SH | $6.56M 2.49% | 11.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 22.87K | SH | $6.53M 2.47% | 22.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 26.62K | SH | $5.70M 2.16% | 26.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 16.13K | SH | $5.58M 2.11% | 16.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 17.49K | SH | $4.63M 1.75% | 17.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 8.04K | SH | $4.56M 1.73% | 8.04K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | Common Stock | 18.41K | SH | $4.32M 1.63% | 18.41K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | Common Stock | 38.06K | SH | $4.13M 1.57% | 38.06K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 9.46K | SH | $3.32M 1.26% | 9.46K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | Common Stock | 7.76K | SH | $3.28M 1.24% | 7.76K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | Common Stock | 3.46K | SH | $3.13M 1.19% | 3.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 9.42K | SH | $3.03M 1.15% | 9.42K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 1.45K | SH | $2.92M 1.10% | 1.45K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | Common Stock | 38.41K | SH | $2.92M 1.10% | 38.41K | 0.00 | 0.00 |
DATADOG INCSOLE | Common Stock | 20.95K | SH | $2.85M 1.08% | 20.95K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | Common Stock | 29.75K | SH | $2.73M 1.04% | 29.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | Common Stock | 52.84K | SH | $2.68M 1.02% | 52.84K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | Common Stock | 44.17K | SH | $2.63M 1.00% | 44.17K | 0.00 | 0.00 |
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