Managers / Q1 2026
Sava Infond d.o.o.
CIK 0002055882 · ULICA EVE LOVSE 7, MARIBOR, 2A, 2000 · 0038622297440
Reported Value
$705M
Q1 2026
Positions
230
Filings on Record
6
2019–present window
Filed
May 11, 2026
original filing
Summary
Sava Infond D.O.O. reported $705M in U.S.-listed holdings across 230 positions for Q1 2026.
Its largest position, NVDA, represents 7.5% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $705M | 230 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $741M | 222 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $705M | 212 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $640M | 216 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $524M | 215 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $566M | 211 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Pozavarovalnica Sava, d.d.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.