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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
hedge fundUpdated 13 days agoManaged by Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. • Latest filing Q3 2026
Portfolio value
$54.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $40.5M |
| Q4 2025 | $47M |
| Q1 2026 | $56.2M |
| Q2 2026 | $46.6M |
| Q3 2026 | $54.5M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.6M | 30.6K | 10.34% | Unchanged | |
| 2 | $5.1M | 126.0K | 9.44% | Added(+23.5%) | |
| 3 | $5M | 43.5K | 9.21% | Trimmed(-17.1%) | |
| 4 | $4.8M | 35.6K | 8.77% | Unchanged | |
| 5 | $3.4M | 141.1K | 6.27% | Unchanged | |
| 6 | $2.9M | 62.6K | 5.25% | Added(+13.8%) | |
| 7 | $2.8M | 29.8K | 5.14% | Trimmed(-7.2%) | |
| 8 | $2.7M | 74.3K | 4.93% | Unchanged | |
| 9 | $2.4M | 73.0K | 4.36% | Added(+17.0%) | |
| 10 | $2.2M | 193.4K | 3.96% | Added(+23.3%) | |
| 11 | $2M | 114.2K | 3.72% | Unchanged | |
| 12 | $1.7M | 331.8K | 3.19% | Trimmed(-12.2%) | |
| 13 | $1.7M | 7.0K | 3.07% | Unchanged | |
| 14 | $1.7M | 50.0K | 3.06% | Trimmed(-9.4%) | |
| 15 | $1.6M | 58.7K | 2.98% | Unchanged | |
| 16 | $1.5M | 69.6K | 2.80% | Trimmed(-14.2%) | |
| 17 | $1.4M | 125.9K | 2.60% | Trimmed(-16.9%) | |
| 18 | $1.3M | 33.5K | 2.38% | Unchanged | |
| 19 | $1.1M | 4.8K | 2.09% | Added(+99.2%) | |
| 20 | $982K | 91.7K | 1.80% | Unchanged |