Location
Ljubljana, 2A
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$2,637,107
Net value change ($000)
+551,359 (26.4%)
New positions
38
Sold out positions
15
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
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)
MU 61,104 261.6%
AMD 40,361 184.4%
TSM 38,290 40.9%
DELL 30,835 157.3%
LRCX 28,492 114.7%
INTC 27,589 213.2%
GOOGL 23,598 24.1%
MRVL 19,796 249.5%
NVDA 18,863 13.6%
CRDO 16,872 189.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -14,288 -100.0%
XOM -8,776 -43.2%
PLTR -7,577 -20.1%
CVX -6,878 -47.0%
DD -5,296 -100.0%
PBR -4,658 -50.5%
BRK-B -3,808 -12.3%
BSX -3,671 -48.8%
CPNG -3,112 -46.1%
COST -2,791 -26.2%
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