SEC 13F Intelligence

Managers / Q1 2026

NLB Skladi, upravljanje premozenja, d.o.o.

CIK 0002110897 · TIVOLSKA CESTA 48, LJUBLJANA, 1000 · 00386 1 476 52 70

Reported Value
$2.1B
Q1 2026
Positions
335
Filings on Record
2
2019–present window
Filed
May 11, 2026
original filing

Summary

Nlb Skladi, Upravljanje Premozenja, D.O.O. reported $2.1B in U.S.-listed holdings across 335 positions for Q1 2026.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 38 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B335May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B330Feb 13, 202613F-HRchanges · 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 ↗.