Sava Infond d.o.o.

Q2 2026 13F-HR Holdings

Location
Maribor, 2A
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$1,409,987
Net value change ($000)
+705,261 (100.1%)
New positions
20
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 79,791 166.4%
TSM 55,525 197.2%
ANET 54,792 173.7%
AVGO 54,515 141.0%
AMD 42,779 711.0%
AMAT 37,504 278.0%
LRCX 35,265 268.1%
PANW 30,744 249.1%
MU 24,589 340.4%
SNDK 23,915 561.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,690 -100.0%
EOG -2,368 -87.5%
ELV -1,869 -61.6%
ACN -1,677 -60.8%
NTR -1,634 -43.3%
ADBE -1,438 -67.4%
PLTR -1,208 -20.2%
WDAY -1,172 -51.5%
ADSK -1,003 -83.8%
ABT -896 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type