Erste Towarzystwo Funduszy Inwestycyjnych S.a.
Erste Towarzystwo Funduszy Inwestycyjnych S.a. reported 33 stocks worth $399M in its 13F filing for Q2 2026, filed Oct 14, 2026. Its largest holdings are MSFT (16.8%), NVDA (11.8%) and AVGO (11.3%). Compared with Q1 2026, the fund opened new positions in NOW, CRWV and ANET, added to MSFT, NVDA and AVGO, trimmed AMD, META and GOOG and sold out of GOOGL, HBM and DIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $67.1M | 16.8% | 180K | +1,341 (+1%) | 2 of 2 | |
| 2 |  NVDA Nvidia Corporation | $47M | 11.8% | 235K | +10K (+5%) | 2 of 2 | |
| 3 |  AVGO Broadcom Inc | $45M | 11.3% | 119K | +33K (+38%) | 2 of 2 | |
| 4 |  AMZN Amazon Com Inc | $41.9M | 10.5% | 176K | +103K (+140%) | 2 of 2 | |
| 5 |  AMD Advanced Micro Devices Inc | $28.6M | 7.2% | 49K | −40K (−45%) | 2 of 2 | |
| 6 |  META Meta Platforms Inc | $25.6M | 6.4% | 45K | −624 (−1%) | 2 of 2 | |
| 7 |  GOOG Alphabet Inc | $23.8M | 6.0% | 67K | −10K (−13%) | 2 of 2 | |
| 8 |  BABA Alibaba Group Hldg Ltd F | $16.5M | 4.1% | 1.4M | +1.1M (+426%) | 2 of 2 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $11.8M | 3.0% | 123K | +92K (+297%) | 2 of 2 | |
| 10 |  MELI Mercadolibre Inc | $9.2M | 2.3% | 5,413 | +3,444 (+175%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Erste Towarzystwo Funduszy Inwestycyjnych S.a. 13F FAQ
What does Erste Towarzystwo Funduszy Inwestycyjnych S.a. own?
Erste Towarzystwo Funduszy Inwestycyjnych S.a. reported 33 stocks worth $399M in its 13F filing for Q2 2026, filed Oct 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Erste Towarzystwo Funduszy Inwestycyjnych S.a. buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 10 added to, 11 trimmed and 5 sold out. New positions include NOW, CRWV and ANET. It sold all of GOOGL, HBM and DIS.
When will Erste Towarzystwo Funduszy Inwestycyjnych S.a. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Erste Towarzystwo Funduszy Inwestycyjnych S.a.'s portfolio worth?
The Q2 2026 filing reports $399M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.