Fund · CIK 2156072 · concentrated
Erste Towarzystwo Funduszy Inwestycyjnych S.A.
Jun 30, 2026Filed Oct 14, 2026 · SEC filing ↗
Reported value$399M +36%
Positions33
Opened · sold out5 · 5
Holdings
Software & internet 53.9% 15 positions · 2 new MSFTAMZNMETA
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 16.8% | $67.1M | 179,963 | Added +1% |
| AMZNAmazon.Com Inc | 10.5% | $41.9M | 175,932 | Added +140% |
| METAMeta Platforms Inc-Class A | 6.4% | $25.6M | 45,387 | Cut −1% |
| GOOGAlphabet Inc-Cl C | 6.0% | $23.8M | 67,317 | Cut −13% |
| BABAAlibaba Group Holding-Sp ADR | 4.1% | $16.5M | 1,374,512 | Added +426% |
| MELIMercadolibre Inc | 2.3% | $9.2M | 5,413 | Added +175% |
| NOWServicenow Inc | 2.2% | $8.6M | 86,945 | New |
| ADBEAdobe Inc | 1.1% | $4.5M | 21,719 | Held |
| ORCLOracle Corp | 1.1% | $4.3M | 29,291 | Added +150% |
| CRMSalesforce Inc | 1.1% | $4.3M | 27,234 | Held |
| CRWVCoreweave Inc-Cl A | 0.9% | $3.5M | 35,121 | New |
| PANWPalo Alto Networks Inc | 0.6% | $2.2M | 6,455 | Cut −66% |
| MDBMongodb Inc | 0.5% | $1.9M | 5,586 | Cut −42% |
| SHOPShopify Inc - Class A | 0.3% | $1.1M | 9,800 | Held |
| INTUIntuit Inc | 0.2% | $958K | 3,670 | Held |
Chips 37.8% 9 positions NVDAAVGOAMD
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 11.8% | $47.0M | 234,710 | Added +5% |
| AVGOBroadcom Inc | 11.3% | $45.0M | 119,049 | Added +38% |
| AMDAdvanced Micro Devices | 7.2% | $28.6M | 49,188 | Cut −45% |
| TSMTaiwan Semiconductor-Sp ADR | 2.9% | $11.8M | 123,170 | Added +297% |
| MRVLMarvell Technology Inc | 1.9% | $7.5M | 25,064 | Cut −51% |
| INTCIntel Corp | 1.1% | $4.5M | 32,427 | Cut −26% |
| QCOMQualcomm Inc | 1.0% | $4.0M | 21,873 | Held |
| MUMicron Technology Inc | 0.6% | $2.5M | 2,204 | Cut −57% |
| ENPHEnphase Energy Inc | 0.1% | $211K | 4,279 | Cut −91% |
Computer hardware 3.2% 3 positions · 2 new AAPLANETLITE
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.0% | $8.2M | 28,246 | Cut −31% |
| ANETArista Networks Inc | 0.7% | $3.0M | 17,513 | New |
| LITELumentum Holdings Inc | 0.4% | $1.6M | 1,841 | New |
Media & telecom 2.2% 1 position NFLX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 2.2% | $8.7M | 122,460 | Added +151% |
Banks & payments 1.9% 1 position V
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VVisa Inc-Class A Shares | 1.9% | $7.5M | 21,986 | Added +28% |
Materials & mining 0.7% 2 positions · 1 new ALBB
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ALBAlbemarle Corp | 0.6% | $2.4M | 17,430 | New |
| BBarrick Mining Corp | 0.1% | $596K | 16,271 | Cut −33% |
Health & biotech 0.3% 2 positions LLYCERS
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 0.2% | $990K | 825 | Held |
| CERSCerus Corp | 0.0% | $56.9K | 19,493 | Held |
Sold out 5
Held at Mar 31, 2026, gone at Jun 30, 2026
| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.5% | $4.3M |
| HBMHudbay Minerals IncCOM | 1.2% | $3.7M |
| DISWalt Disney Co/TheCOM | 1.2% | $3.6M |
| RKLBRocket Lab CorpCOM | 0.7% | $2.0M |
| TXNTexas Instruments IncCOM | 0.6% | $1.7M |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q2 2026 | $399M | 33 | 5 | 5 | +27.1% |
| Q1 2026 | $294M | 33 | — | — | — |
| Q4 2025 | Not filed | ||||
| Q3 2025 | Not filed | ||||