Managers / Q1 2026
TRIGLAV INVESTMENTS, D.O.O.
CIK 0002056690 · DUNAJSKA CESTA 20, LJUBLJANA, 1000 · 00386 01 3007300
Reported Value
$1.4B
Q1 2026
Positions
166
Filings on Record
6
2019–present window
Filed
May 4, 2026
original filing
Summary
Triglav Investments, D.O.O. reported $1.4B in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, NVDA, represents 9.8% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.9% · $1.3B
- ADR · 4.1% · $58M
- Other · 3.9% · $55M
- ETP · 1.3% · $19M
- REIT · 1.1% · $16M
- Other · 0.7% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 166 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 173 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 140 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 131 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 139 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 126 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
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 ↗.