Q2 2026 13F · SEC CIK 2156072

Erste Towarzystwo Funduszy Inwestycyjnych S.a.

Investment managerFiled 2026-10-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.5M
Reported positions: 33
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Erste Towarzystwo Funduszy Inwestycyjnych S.a. is an investment manager that reported 33 positions worth $399.5M in its Q2 2026 13F, filed 2026-10-14. Its largest holdings were Microsoft Corp (MSFT, 16.8%), Nvidia Corporation (NVDA, 11.8%), Broadcom Inc (AVGO, 11.3%).

Erste Towarzystwo Funduszy Inwestycyjnych S.a. holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Erste Towarzystwo Funduszy Inwestycyjnych S.a. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
MSFTMicrosoft Corp	16.8%	—	179,963	—	$67.1M
NVDANvidia Corporation	11.8%	—	234,710	—	$47.0M
AVGOBroadcom Inc	11.3%	—	119,049	—	$45.0M
AMZNAmazon Com Inc	10.5%	—	175,932	—	$41.9M
AMDAdvanced Micro Devices Inc	7.2%	—	49,188	—	$28.6M
METAMeta Platforms Inc	6.4%	—	45,387	—	$25.6M
GOOGAlphabet Inc	6.0%	—	67,317	—	$23.8M
BABAAlibaba Group Hldg Ltd	4.1%	—	1,374,512	—	$16.5M
TSMTaiwan Semiconductor Manufac	2.9%	—	123,170	—	$11.8M
MELIMercadolibre Inc	2.3%	—	5,413	—	$9.2M
NFLXNetflix Inc.	2.2%	—	122,460	—	$8.7M
NOWServicenow Inc	2.2%	—	86,945	—	$8.6M
AAPLApple Inc	2.0%	—	28,246	—	$8.2M
VVisa Inc	1.9%	—	21,986	—	$7.5M
MRVLMarvell Technology Inc	1.9%	—	25,064	—	$7.5M
INTCIntel Corp	1.1%	—	32,427	—	$4.5M
ADBEAdobe Inc	1.1%	—	21,719	—	$4.5M
ORCLOracle Corp	1.1%	—	29,291	—	$4.3M
CRMSalesforce Inc	1.1%	—	27,234	—	$4.3M
QCOMQualcomm Inc	1.0%	—	21,873	—	$4.0M
CRWVCoreweave Inc	0.9%	—	35,121	—	$3.5M
ANETArista Networks Inc	0.7%	—	17,513	—	$3.0M
MUMicron Technology Inc	0.6%	—	2,204	—	$2.5M
ALBAlbemarle Corp	0.6%	—	17,430	—	$2.4M
PANWPalo Alto Networks Inc	0.6%	—	6,455	—	$2.2M
MDBMongodb Inc	0.5%	—	5,586	—	$1.9M
LITELumentum Hldgs Inc	0.4%	—	1,841	—	$1.6M
SHOPShopify Inc	0.3%	—	9,800	—	$1.1M
LLYEli Lilly & Co	0.2%	—	825	—	$990K
INTUIntuit	0.2%	—	3,670	—	$958K
BBarrick Mng Corp	0.1%	—	16,271	—	$596K
ENPHEnphase Energy Inc	0.1%	—	4,279	—	$211K
CERSCerus Corp	0.0%	—	19,493	—	$57K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$399.5M	33

Questions about Erste Towarzystwo Funduszy Inwestycyjnych S.a.'s portfolio

What stocks does Erste Towarzystwo Funduszy Inwestycyjnych S.a. own?

Erste Towarzystwo Funduszy Inwestycyjnych S.a.'s latest 13F, for Q2 2026 and filed Oct 14, 2026, lists 33 positions worth $399.5M. The largest are Microsoft Corp (MSFT) at 16.8%, Nvidia Corporation (NVDA) at 11.8%, Broadcom Inc (AVGO) at 11.3%, Amazon Com Inc (AMZN) at 10.5% and Advanced Micro Devices Inc (AMD) at 7.2%.

When is Erste Towarzystwo Funduszy Inwestycyjnych S.a.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Erste Towarzystwo Funduszy Inwestycyjnych S.a.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.