Sava Infond d.o.o.
Sector Allocation
- Technology66.4%$935.9M
- Healthcare8.0%$113.1M
- Consumer Discretionary5.7%$80.1M
- Financials5.2%$73.0M
- Other4.1%$57.2M
- Materials3.1%$43.5M
- Industrials2.9%$41.4M
- Consumer Staples1.5%$21.6M
- Energy1.2%$16.4M
- Utilities0.9%$13.1M
AUM History
13fpro.ai/research/fund/sava-infond-d-o-o-2055882
Conviction and streaks
Concentrating · top 10 = 48.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$127.8MAVGO
$93.2MANET
$86.3MTSM
$83.7MNVDA
$62.5MAMAT
$51.0MAMD
$48.8MLRCX
$48.4MPANW
$43.1MMSFT
$41.4MMU
$31.8MAMZN
$31.6MADI
$30.6MSNDK
$28.2MAAPL
$28.1MMELI
$25.6MMETA
$25.0MLLY
$22.6MUNH
$22.0MWDC
$20.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sava-infond-d-o-o-2055882
Sava Infond d.o.o. 13F holdings — Q2 2026
$1.4B portfolio (+100.1% QoQ) · 242 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$127.8M
9.1% of stocks
+114%This quarter-10.4%Since filed7+ qtrsHeld$93.2M
6.6% of stocks
+97%This quarter-8.6%Since filed7+ qtrsHeld$86.3M
6.1% of stocks
+98%This quarter+10.9%Since filed7+ qtrsHeld$83.7M
5.9% of stocks
+110%This quarter+6.6%Since filed7+ qtrsHeld$62.5M
4.4% of stocks
+3%This quarter+5.1%Since filed7+ qtrsHeld$51.0M
3.6% of stocks
+79%This quarter-29.4%Since filed7+ qtrsHeld$48.8M
3.5% of stocks
+184%This quarter+11.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$48.4M
3.4% of stocks
+81%This quarter-25.0%Since filed7+ qtrsHeld$43.1M
3.1% of stocks
+64%This quarter+13.5%Since filed7+ qtrsHeld$41.4M
2.9% of stocks
+77%This quarter+32.5%Since filed7+ qtrsHeld
All holdings — Sava Infond d.o.o. (Q2 2026)
242 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $31.8M | 2.3% | 28K | +29% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $31.6M | 2.2% | 133K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ANALOG DEVICES INC | Technology | $30.6M | 2.2% | 77K | +89% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Sandisk Corp | Technology | $28.2M | 2.0% | 12K | +85% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $28.1M | 2.0% | 97K | +37% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MERCADOLIBRE INC | Consumer Discretionary | $25.6M | 1.8% | 15K | +149% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $25.0M | 1.8% | 44K | +8% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $22.6M | 1.6% | 19K | +107% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $22.0M | 1.6% | 53K | +172% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WESTERN DIGITAL CORP | Technology | $20.8M | 1.5% | 33K | +109% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $17.9M | 1.3% | 55K | +100% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $16.7M | 1.2% | 56K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ServiceNow, Inc. | Technology | $15.3M | 1.1% | 154K | +60% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASTRAZENECA PLC | Healthcare | $13.2M | 0.9% | 71K | +68% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Salesforce, Inc. | Technology | $13.0M | 0.9% | 83K | +47% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.4M | 0.9% | 70K | +4806% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $11.3M | 0.8% | 88K | +64% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $10.0M | 0.7% | 27K | +103% | |||
| 29 | — | ISHARES INC - MSCI JAPAN ETF | — | $9.0M | 0.6% | 97K | +78% | |||
| 30 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $8.1M | 0.6% | 47K | +74% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $8.0M | 0.6% | 7,500 | +100% | |||
| 32 | $LITE | Lumentum Holdings Inc. | Technology | $8.0M | 0.6% | 9,300 | +23% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $7.7M | 0.6% | 49K | +233% | |||
| 34 | — | ISHARES INC - MSCI CDA ETF | — | $7.7M | 0.5% | 133K | +100% | |||
| 35 | $MA | Mastercard Inc | Financials | $7.6M | 0.5% | 15K | +106% | |||
| 36 | — | ISHARES TR - MSCI ACWI ETF | — | $7.4M | 0.5% | 47K | -5% | |||
| 37 | $RTX | RTX Corp | Industrials | $7.4M | 0.5% | 39K | +100% | |||
| 38 | — | ISHARES INC - MSCI TAIWAN ETF | — | $7.3M | 0.5% | 67K | +49% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $7.0M | 0.5% | 42K | +30% | |||
| 40 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.6M | 0.5% | 9,170 | +4165% | |||
| 41 | $NEM | NEWMONT Corp /DE/ | Materials | $6.5M | 0.5% | 69K | +94% | |||
| 42 | $TTE | TotalEnergies SE | Energy | $6.4M | 0.5% | 82K | +38% | |||
| 43 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $6.3M | 0.5% | 86K | +126% | |||
| 44 | $NU | Nu Holdings Ltd. | Financials | $6.3M | 0.5% | 474K | +154% | |||
| 45 | $ALB | ALBEMARLE CORP | Materials | $6.2M | 0.4% | 46K | +76% | |||
| 46 | $UBER | Uber Technologies, Inc | Technology | $6.2M | 0.4% | 86K | +91% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $6.2M | 0.4% | 23K | +100% | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $6.2M | 0.4% | 6,437 | -5% | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.1M | 0.4% | 15K | +108% | |||
| 50 | $SOFI | SoFi Technologies, Inc. | Financials | $5.8M | 0.4% | 324K | +227% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 0.4% | 6,150 | +100% | |||
| 52 | $SPGI | S&P Global Inc. | Financials | $5.5M | 0.4% | 14K | +100% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $5.5M | 0.4% | 22K | +100% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $5.1M | 0.4% | 58K | +100% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $4.8M | 0.3% | 41K | — | |||
| 56 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $4.7M | 0.3% | 24K | +54% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.3% | 4,630 | +86% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $4.7M | 0.3% | 34K | +101% | |||
| 59 | $LIN | LINDE PLC | Materials | $4.5M | 0.3% | 8,640 | +107% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $4.5M | 0.3% | 63K | +152% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.3% | 17K | -9% | |||
| 62 | $AWK | American Water Works Company, Inc. | Utilities | $4.1M | 0.3% | 31K | +43% | |||
| 63 | $CCJ | CAMECO CORP | Materials | $3.9M | 0.3% | 38K | -0.8% | |||
| 64 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.7M | 0.3% | 87K | +93% | |||
| 65 | $VTR | Ventas, Inc. | Real Estate | $3.5M | 0.3% | 39K | -10% | |||
| 66 | $ITUB | Itau Unibanco Holding S.A. | Financials | $3.5M | 0.3% | 426K | +100% | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.5M | 0.3% | 16K | +132% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.2% | 6,850 | +109% | |||
| 69 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.2M | 0.2% | 48K | -13% | |||
| 70 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $3.1M | 0.2% | 24K | +215% | |||
| 71 | $IBN | ICICI BANK LTD | Financials | $2.9M | 0.2% | 101K | +100% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.2% | 20K | +67% | |||
| 73 | $GWRE | Guidewire Software, Inc. | Technology | $2.9M | 0.2% | 23K | — | |||
| 74 | $SVM | SILVERCORP METALS INC | Materials | $2.8M | 0.2% | 274K | +22% | |||
| 75 | $CEG | Constellation Energy Corp | Utilities | $2.6M | 0.2% | 11K | +100% | |||
| 76 | $KLAC | KLA CORP | Technology | $2.6M | 0.2% | 8,500 | +1249% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.5M | 0.2% | 14K | +5% | |||
| 78 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.4M | 0.2% | 57K | +133% | |||
| 79 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.4M | 0.2% | 41K | +67% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.1% | 2,880 | — | |||
| 81 | $NTR | Nutrien Ltd. | Materials | $2.1M | 0.1% | 34K | -32% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.1M | 0.1% | 24K | -20% | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.1% | 9,356 | — | |||
| 84 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.1% | 3,930 | -3% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.9M | 0.1% | 41K | +0.5% | |||
| 86 | $ABEV | AMBEV S.A. | Consumer Staples | $1.7M | 0.1% | 550K | — | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.1% | 4,255 | — | |||
| 88 | $ZTS | Zoetis Inc. | Healthcare | $1.4M | 0.1% | 19K | +64% | |||
| 89 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.1% | 5,640 | — | |||
| 90 | — | ISHARES TR - GLOBAL MATER ETF | — | $1.2M | 0.1% | 12K | -14% | |||
| 91 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.1% | 11K | +21% | |||
| 92 | — | ISHARES TR - CHINA LG-CAP ETF | — | $1.2M | 0.1% | 37K | — | |||
| 93 | $ELV | Elevance Health, Inc. | Healthcare | $1.2M | 0.1% | 3,010 | -71% | |||
| 94 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.1M | 0.1% | 13K | +13% | |||
| 95 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.1M | 0.1% | 28K | -8% | |||
| 96 | $WIT | WIPRO LTD | Technology | $1.1M | 0.1% | 500K | +56% | |||
| 97 | $EQIX | EQUINIX INC | Real Estate | $1.1M | 0.1% | 1,078 | — | |||
| 98 | $VALE | Vale S.A. | Materials | $1.1M | 0.1% | 74K | +23% | |||
| 99 | $WDAY | Workday, Inc. | Technology | $1.1M | 0.1% | 9,000 | -49% | |||
| 100 | $ACN | Accenture plc | Technology | $1.1M | 0.1% | 8,700 | -38% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.1% | 5,640 | -18% | |||
| 102 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.1M | 0.1% | 6,010 | -6% | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.1% | 2,850 | +8% | |||
| 104 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.0M | 0.1% | 2,770 | New | |||
| 105 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.0M | 0.1% | 30K | +43% | |||
| 106 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.0M | 0.1% | 4,200 | — | |||
| 107 | $NVO | NOVO NORDISK A S | Healthcare | $994K | 0.1% | 21K | — | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $967K | 0.1% | 18K | -25% | |||
| 109 | $RPRX | Royalty Pharma plc | Healthcare | $951K | 0.1% | 17K | -10% | |||
| 110 | $KB | KB Financial Group Inc. | Financials | $945K | 0.1% | 9,000 | New | |||
| 111 | $LMND | Lemonade, Inc. | Financials | $943K | 0.1% | 15K | +32% | |||
| 112 | $INFY | Infosys Ltd | Technology | $892K | 0.1% | 85K | +55% | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $833K | 0.1% | 3,080 | +2% | |||
| 114 | $INTC | INTEL CORP | Technology | $824K | 0.1% | 5,900 | New | |||
| 115 | $FSLR | FIRST SOLAR, INC. | Technology | $779K | 0.1% | 3,300 | +6% | |||
| 116 | $POWL | POWELL INDUSTRIES INC | Technology | $773K | 0.1% | 2,700 | +200% | |||
| 117 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $763K | 0.1% | 22K | New | |||
| 118 | $NTRA | Natera, Inc. | Healthcare | $760K | 0.1% | 2,800 | -20% | |||
| 119 | — | ISHARES TR - US HLTHCR PR ETF | — | $751K | 0.1% | 14K | — | |||
| 120 | — | ISHARES TR - MSCI SAUDI ARBIA | — | $746K | 0.1% | 20K | — | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $732K | 0.1% | 7,600 | — | |||
| 122 | $SPOT | Spotify Technology S.A. | Communication Services | $725K | 0.1% | 1,580 | +80% | |||
| 123 | — | ISHARES TR - GLOBAL TECH ETF | — | $722K | 0.1% | 5,000 | +39% | |||
| 124 | $APP | AppLovin Corp | Technology | $696K | 0.1% | 1,350 | +13% | |||
| 125 | $ADBE | ADOBE INC. | Technology | $695K | 0.1% | 3,390 | -61% | |||
| 126 | $MARA | MARA Holdings, Inc. | Financials | $695K | 0.1% | 50K | +25% | |||
| 127 | $SYK | STRYKER CORP | Healthcare | $677K | 0.1% | 2,150 | -19% | |||
| 128 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $671K | 0.1% | 1,350 | -13% | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $670K | 0.1% | 6,440 | +31% | |||
| 130 | $BSAC | BANCO SANTANDER CHILE | Financials | $659K | 0.1% | 20K | — | |||
| 131 | $MDT | Medtronic plc | Healthcare | $653K | 0.1% | 8,350 | -22% | |||
| 132 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $649K | 0.1% | 1,750 | New | |||
| 133 | $TSLA | Tesla, Inc. | Consumer Discretionary | $559K | 0.0% | 1,330 | — | |||
| 134 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $559K | 0.0% | 13K | +7% | |||
| 135 | $B | BARRICK MINING CORP | Materials | $551K | 0.0% | 15K | -9% | |||
| 136 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $547K | 0.0% | 2,100 | New | |||
| 137 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $534K | 0.0% | 7,000 | +25% | |||
| 138 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $530K | 0.0% | 850 | -49% | |||
| 139 | — | ISHARES TR - U.S. REAL ES ETF | — | $521K | 0.0% | 5,100 | — | |||
| 140 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $520K | 0.0% | 20K | — | |||
| 141 | $NVTS | Navitas Semiconductor Corp | Technology | $520K | 0.0% | 29K | New | |||
| 142 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $491K | 0.0% | 3,000 | — | |||
| 143 | $NET | Cloudflare, Inc. | Technology | $491K | 0.0% | 2,000 | — | |||
| 144 | $C | CITIGROUP INC | Financials | $490K | 0.0% | 3,500 | — | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $486K | 0.0% | 5,980 | -8% | |||
| 146 | $DXCM | DEXCOM INC | Healthcare | $482K | 0.0% | 7,155 | -12% | |||
| 147 | $EMR | EMERSON ELECTRIC CO | Industrials | $481K | 0.0% | 3,360 | +7% | |||
| 148 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $470K | 0.0% | 1,200 | — | |||
| 149 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $467K | 0.0% | 6,180 | — | |||
| 150 | $OTIS | Otis Worldwide Corp | Industrials | $465K | 0.0% | 6,500 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 102 added to, 49 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$RACEFerrari N.V.$1.0M
first bought this quarter
$KBKB Financial Group Inc.$945K
first bought this quarter
$INTCINTEL CORP$824K
first bought this quarter
$HIMSHims & Hers Health, Inc.$763K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$649K
first bought this quarter
$TSEMTOWER SEMICONDUCTOR LTD$547K
first bought this quarter
+13 more in the Excel export
Added to (102)
now $127.8M · held 7+ qtrs
now $93.2M · held 7+ qtrs
now $83.7M · held 7+ qtrs
now $86.3M · held 7+ qtrs
now $48.8M · held 7+ qtrs, 2 adds in a row
now $51.0M · held 7+ qtrs
+96 more in the Excel export
Trimmed (49)
$ELVElevance Health, Inc.-71%
now $1.2M · held 7+ qtrs, 3 trims in a row
$ADBEADOBE INC.-61%
now $695K · held 7+ qtrs, 2 trims in a row
$WDAYWorkday, Inc.-49%
now $1.1M · held 7+ qtrs, 3 trims in a row
$NTRNutrien Ltd.-32%
now $2.1M · held 7+ qtrs
$ACNAccenture plc-38%
now $1.1M · held 7+ qtrs
$ABTABBOTT LABORATORIES-20%
now $2.1M · held 7+ qtrs, 4 trims in a row
+43 more in the Excel export
Sold out (7)
$XOM.R34088EXXON MOBIL CORPwas $11.7M
held 6+ qtrs
$TMDXTransMedics Group, Inc.was $308K
held 6+ qtrs
- ISHARES TRwas $299K
$ADPAUTOMATIC DATA PROCESSING INCwas $223K
held 2 qtrs
$BXBlackstone Inc.was $154K
$RGENREPLIGEN CORPwas $141K
+1 more in the Excel export
Holdings by quarter
Every 13F Sava Infond d.o.o. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sava Infond d.o.o.?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sava Infond d.o.o.'s top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sava Infond d.o.o. disclosed 242 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.1% of the equity portfolio, followed by $AVGO and $ANET. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $RACE and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (66.4% of disclosed assets). All figures are sourced directly from Sava Infond d.o.o.’s Form 13F-HR filing with the SEC under CIK 2055882.
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AI-Powered Hedge Fund Analysis: Sava Infond d.o.o.
13F Pro is an AI hedge fund tracker and stock research platform. For Sava Infond d.o.o. (SEC CIK: 2055882), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sava Infond d.o.o.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.