TRIGLAV INVESTMENTS, D.O.O.

Q2 2026 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$1,899,402
Net value change ($000)
+470,237 (32.9%)
New positions
37
Sold out positions
19
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
MU 48,095 168.3%
AMD 38,329 507.3%
RY 32,270 NEW
LRCX 32,190 374.6%
NVDA 24,410 17.5%
AVGO 22,557 42.7%
MRVL 21,448 1082.7%
AMZN 20,467 21.6%
LLY 18,344 40.5%
AAPL 17,720 21.4%
Top Reduces (Value $000, Stocks/ETFs)
RTX -12,539 -100.0%
COR -9,990 -100.0%
HON -8,784 -100.0%
MCD -7,293 -70.6%
MA -7,235 -55.3%
LOW -6,782 -82.9%
JNJ -6,373 -23.0%
PGR -5,709 -100.0%
META -4,658 -9.4%
WMT -4,407 -11.4%
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