Managers / Q2 2026
Sava Infond d.o.o.
CIK 0002055882 · ULICA EVE LOVSE 7, MARIBOR, 2A, 2000 · 0038622297440
Summary
Sava Infond D.o.o. reported $1.4B in U.S.-listed holdings across 306 positions for Q2 2026.
Its largest position, GOOGL, represents 4.5% of the portfolio.
Compared with Q1 2026, the fund opened 20 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.1% · $1.2B
- ADR · 7.7% · $109M
- ETP · 4.1% · $58M
- Other · 2.6% · $37M
- REIT · 0.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FERRARI N V | NEW | +2.8K | 2.8K | +$1M | $1M |
| KBIAKB FINL GROUP INC | NEW | +9.0K | 9.0K | +$944,640 | $944,640 |
| INTCINTEL CORP | NEW | +5.9K | 5.9K | +$823,817 | $823,817 |
| HIMSHIMS & HERS HEALTH INC | NEW | +22.0K | 22.0K | +$762,740 | $762,740 |
| MARMARRIOTT INTL INC NEW | NEW | +1.8K | 1.8K | +$648,532 | $648,532 |
| TOWER SEMICONDUCTOR LTD | NEW | +2.1K | 2.1K | +$547,344 | $547,344 |
| NVTSNAVITAS SEMICONDUCTOR CORP | NEW | +29.0K | 29.0K | +$519,680 | $519,680 |
| TDTORONTO DOMINION BK ONT | NEW | +1.7K | 1.7K | +$202,293 | $202,293 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 306 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| 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 ↗.