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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
hedge fundUpdated 15 days agoManaged by Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna • Latest filing Q3 2026
Portfolio value
$291M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $249.7M |
| Q4 2025 | $264M |
| Q1 2026 | $242.1M |
| Q2 2026 | $300.5M |
| Q3 2026 | $291M |
Top holdings
208 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.9M | 96.1K | 7.54% | Trimmed(-0.7%) | |
| 2 | $20.7M | 40.4K | 7.13% | Trimmed(-7.4%) | |
| 3 | $14M | 41.1K | 4.81% | Trimmed(-1.7%) | |
| 4 | $10.5M | 42.3K | 3.62% | Trimmed(-12.3%) | |
| 5 | $10.5M | 9.8K | 3.59% | Trimmed(-7.4%) | |
| 6 | $8.4M | 62.9K | 2.90% | Trimmed(-12.1%) | |
| 7 | $8.4M | 13.8K | 2.90% | Trimmed(-17.2%) | |
| 8 | $7.2M | 21.7K | 2.48% | Trimmed(-12.7%) | |
| 9 | $6.1M | 26.6K | 2.10% | Trimmed(-4.5%) | |
| 10 | $5.9M | 8.2K | 2.03% | Trimmed(-18.6%) | |
| 11 | $5.4M | 15.3K | 1.85% | Added(+1.4%) | |
| 12 | $5.1M | 9.2K | 1.75% | Added(+0.3%) | |
| 13 | $4.4M | 16.2K | 1.53% | Trimmed(-0.0%) | |
| 14 | $4.4M | 62.6K | 1.51% | Unchanged | |
| 15 | $4.2M | 13.6K | 1.45% | Trimmed(-2.9%) | |
| 16 | $4.1M | 8.9K | 1.39% | Added(+13.4%) | |
| 17 | $4M | 6.2K | 1.37% | Trimmed(-2.6%) | |
| 18 | $3.5M | 9.7K | 1.20% | Added(+1.4%) | |
| 19 | $3.4M | 8.2K | 1.18% | Trimmed(-1.5%) | |
| 20 | $3.3M | 11.5K | 1.14% | Trimmed(-0.0%) |