TRIGLAV SKLADI, D.O.O.
Sector Allocation
- Technology53.0%$1.0B
- Financials11.4%$217.5M
- Consumer Discretionary11.4%$216.1M
- Healthcare10.8%$205.7M
- Industrials4.8%$92.1M
- Consumer Staples2.4%$46.3M
- Other2.0%$38.9M
- Communication Services1.8%$34.3M
- Materials0.9%$17.0M
- Real Estate0.9%$16.6M
AUM History
13fpro.ai/research/fund/triglav-skladi-d-o-o-2056690
Conviction and streaks
Diversifying · top 10 = 46.1%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
NVDA
$164.0MAMZN
$115.3MMSFT
$102.1MAAPL
$100.6MGOOGL
$83.3MMU
$76.7MAVGO
$75.4MLLY
$63.6MJPM
$49.0MAMD
$45.9MGS
$45.0MMETA
$44.9MTSM
$41.0MLRCX
$40.8MGOOG
$40.5MWMT
$34.3MTSLA
$34.0MRY
$32.3MV
$27.4MCAT
$26.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/triglav-skladi-d-o-o-2056690
TRIGLAV SKLADI, D.O.O. 13F holdings — Q2 2026
$1.9B portfolio (+32.9% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$164.0M
8.6% of stocks
+2%This quarter-0.7%Since filed7+ qtrsHeld$115.3M
6.1% of stocks
+6%This quarter-8.5%Since filed7+ qtrsHeld$102.1M
5.4% of stocks
+14%This quarter+5.7%Since filed7+ qtrsHeld$100.6M
5.3% of stocks
+6%This quarter+12.8%Since filed7+ qtrsHeld$83.3M
4.4% of stocks
+2%This quarter-8.4%Since filed7+ qtrsHeld$76.7M
4.0% of stocks
-21%This quarter+4.0%Since filed7+ qtrsHeld$75.4M
4.0% of stocks
+17%This quarter-20.9%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$63.6M
3.4% of stocks
+8%This quarter+5.3%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$49.0M
2.6% of stocks
+6%This quarter-7.7%Since filed7+ qtrsHeld$45.9M
2.4% of stocks
+113%This quarter+12.0%Since filed7+ qtrsHeld
All holdings — TRIGLAV SKLADI, D.O.O. (Q2 2026)
184 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 | GOLDMAN SACHS GROUP INC | Financials | $45.0M | 2.4% | 44K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $44.9M | 2.4% | 80K | -8% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $41.0M | 2.2% | 86K | -18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $40.8M | 2.1% | 94K | +134% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $40.5M | 2.1% | 115K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $34.3M | 1.8% | 303K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $34.0M | 1.8% | 81K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ROYAL BANK OF CANADA | Financials | $32.3M | 1.7% | 110K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $27.4M | 1.4% | 80K | +40% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $26.1M | 1.4% | 25K | +28% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $24.9M | 1.3% | 194K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $23.4M | 1.2% | 79K | +293% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $21.4M | 1.1% | 84K | -26% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $19.6M | 1.0% | 27K | +53% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $19.2M | 1.0% | 268K | +22% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KLAC | KLA CORP | Technology | $15.7M | 0.8% | 52K | +782% | |||
| 27 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $15.3M | 0.8% | 209K | New | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $15.2M | 0.8% | 43K | +32% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14.7M | 0.8% | 125K | +29% | |||
| 30 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $13.9M | 0.7% | 35K | -10% | |||
| 31 | $TD | TORONTO DOMINION BANK | Financials | $13.6M | 0.7% | 79K | New | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $12.1M | 0.6% | 28K | +30% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $12.0M | 0.6% | 48K | +102% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.8M | 0.6% | 82K | -3% | |||
| 35 | $CVS | CVS HEALTH Corp | Healthcare | $11.7M | 0.6% | 113K | — | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $11.4M | 0.6% | 16K | -35% | |||
| 37 | $UBER | Uber Technologies, Inc | Technology | $11.3M | 0.6% | 156K | +8% | |||
| 38 | $SNDK | Sandisk Corp | Technology | $10.9M | 0.6% | 4,795 | -53% | |||
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.5M | 0.6% | 21K | — | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.5M | 0.6% | 25K | +196% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.4M | 0.6% | 183K | +64% | |||
| 42 | $INTC | INTEL CORP | Technology | $9.4M | 0.5% | 67K | -14% | |||
| 43 | $C | CITIGROUP INC | Financials | $8.8M | 0.5% | 63K | +77% | |||
| 44 | $VRT | Vertiv Holdings Co | Technology | $8.6M | 0.5% | 26K | +3% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.6M | 0.5% | 11K | +0.8% | |||
| 46 | $PFE | PFIZER INC | Healthcare | $8.0M | 0.4% | 333K | +5% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $8.0M | 0.4% | 91K | +28% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $7.9M | 0.4% | 82K | — | |||
| 49 | $MS | MORGAN STANLEY | Financials | $7.5M | 0.4% | 36K | +78% | |||
| 50 | $AZN | ASTRAZENECA PLC | Healthcare | $7.3M | 0.4% | 38K | +5% | |||
| 51 | — | DH EUROPE FINANCE II SARL - Common | — | $6.3M | 0.3% | 7.06M | — | |||
| 52 | — | BLACKROCK FUND ADVISORS - Common | — | $6.1M | 0.3% | 84K | -0.0% | |||
| 53 | $PLD | Prologis, Inc. | Real Estate | $5.9M | 0.3% | 43K | +1% | |||
| 54 | $MA | Mastercard Inc | Financials | $5.8M | 0.3% | 11K | -57% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $5.7M | 0.3% | 39K | +111% | |||
| 56 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $5.7M | 0.3% | 59K | +9% | |||
| 57 | — | BLACKROCK FUND ADVISORS - Common | — | $5.5M | 0.3% | 7,391 | -0.2% | |||
| 58 | $DELL | Dell Technologies Inc. | Technology | $5.3M | 0.3% | 12K | -5% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $5.2M | 0.3% | 20K | New | |||
| 60 | $FSLR | FIRST SOLAR, INC. | Technology | $5.2M | 0.3% | 22K | +28% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $5.0M | 0.3% | 27K | +82% | |||
| 62 | $EQIX | EQUINIX INC | Real Estate | $5.0M | 0.3% | 4,800 | +7% | |||
| 63 | — | TENCENT HOLDINGS LTD - Common | — | $5.0M | 0.3% | 90K | +4% | |||
| 64 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.0M | 0.3% | 5.00M | — | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.3% | 18K | New | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.8M | 0.3% | 5,150 | +91% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.4M | 0.2% | 15K | — | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.4M | 0.2% | 19K | -50% | |||
| 69 | $LIN | LINDE PLC | Materials | $4.3M | 0.2% | 8,292 | +19% | |||
| 70 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.3M | 0.2% | 19K | New | |||
| 71 | $SE | Sea Ltd | Industrials | $4.0M | 0.2% | 42K | +4% | |||
| 72 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $3.9M | 0.2% | 88K | — | |||
| 73 | $MDT | Medtronic plc | Healthcare | $3.9M | 0.2% | 50K | +2% | |||
| 74 | $COHR | COHERENT CORP. | Technology | $3.7M | 0.2% | 9,301 | +100% | |||
| 75 | $UNP | UNION PACIFIC CORP | Industrials | $3.6M | 0.2% | 13K | New | |||
| 76 | $ADI | ANALOG DEVICES INC | Technology | $3.6M | 0.2% | 9,151 | +245% | |||
| 77 | $PLTR | Palantir Technologies Inc. | Technology | $3.5M | 0.2% | 30K | +155% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.2% | 41K | +5% | |||
| 79 | $WDC | WESTERN DIGITAL CORP | Technology | $3.3M | 0.2% | 5,100 | -73% | |||
| 80 | $GM | General Motors Co | Consumer Discretionary | $3.2M | 0.2% | 41K | +5% | |||
| 81 | $WELL | WELLTOWER INC. | Real Estate | $3.1M | 0.2% | 14K | -8% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $3.1M | 0.2% | 9,000 | New | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.2% | 11K | -66% | |||
| 84 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.0M | 0.2% | 1,503 | +115% | |||
| 85 | $CRH | CRH PUBLIC LTD CO | Materials | $3.0M | 0.2% | 28K | +177% | |||
| 86 | $STX | Seagate Technology Holdings plc | Technology | $2.9M | 0.1% | 3,050 | New | |||
| 87 | $FTV | Fortive Corp | Industrials | $2.8M | 0.1% | 2.70M | — | |||
| 88 | $BIIB | BIOGEN INC. | Healthcare | $2.8M | 0.1% | 13K | +4% | |||
| 89 | $ANET | Arista Networks, Inc. | Technology | $2.8M | 0.1% | 16K | +92% | |||
| 90 | $SOFI | SoFi Technologies, Inc. | Financials | $2.7M | 0.1% | 152K | New | |||
| 91 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.1% | 32K | +24% | |||
| 92 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.6M | 0.1% | 16K | +4% | |||
| 93 | $SPOT | Spotify Technology S.A. | Communication Services | $2.5M | 0.1% | 5,400 | -10% | |||
| 94 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.4M | 0.1% | 16K | +71% | |||
| 95 | $IBN | ICICI BANK LTD | Financials | $2.4M | 0.1% | 81K | — | |||
| 96 | $CCZ | COMCAST CORP | Communication Services | $2.2M | 0.1% | 2.55M | — | |||
| 97 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.2M | 0.1% | 2.10M | — | |||
| 98 | $NTRA | Natera, Inc. | Healthcare | $2.1M | 0.1% | 7,709 | +414% | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 0.1% | 16K | — | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.1% | 2.00M | — | |||
| 101 | $PPG | PPG INDUSTRIES INC | Materials | $2.0M | 0.1% | 2.00M | — | |||
| 102 | $BE | Bloom Energy Corp | Technology | $2.0M | 0.1% | 6,530 | +195% | |||
| 103 | $DD | DuPont de Nemours, Inc. | Materials | $1.9M | 0.1% | 14K | -65% | |||
| 104 | $FDX | FEDEX CORP | Industrials | $1.9M | 0.1% | 6,107 | +4% | |||
| 105 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.9M | 0.1% | 3,000 | — | |||
| 106 | $DE | DEERE & CO | Industrials | $1.9M | 0.1% | 2,949 | +5% | |||
| 107 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.8M | 0.1% | 3,400 | — | |||
| 108 | $NU | Nu Holdings Ltd. | Financials | $1.8M | 0.1% | 136K | +35% | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.1% | 20K | -17% | |||
| 110 | $TWST | Twist Bioscience Corp | Healthcare | $1.8M | 0.1% | 18K | New | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.8M | 0.1% | 4,520 | — | |||
| 112 | $LITE | Lumentum Holdings Inc. | Technology | $1.8M | 0.1% | 2,054 | -51% | |||
| 113 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.7M | 0.1% | 3,450 | — | |||
| 114 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.7M | 0.1% | 31K | — | |||
| 115 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.1% | 5,300 | +33% | |||
| 116 | $EW | Edwards Lifesciences Corp | Healthcare | $1.6M | 0.1% | 18K | — | |||
| 117 | $XP | XP Inc. | Financials | $1.6M | 0.1% | 100K | +67% | |||
| 118 | $HDB | HDFC BANK LTD | Financials | $1.6M | 0.1% | 61K | — | |||
| 119 | $BAP | CREDICORP LTD | Financials | $1.6M | 0.1% | 4,000 | New | |||
| 120 | $ELV | Elevance Health, Inc. | Healthcare | $1.5M | 0.1% | 4,000 | — | |||
| 121 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.1% | 2,077 | +0.7% | |||
| 122 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.5M | 0.1% | 9,000 | — | |||
| 123 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.1% | 1.50M | — | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.1% | 4,050 | — | |||
| 125 | $FN | Fabrinet | Technology | $1.5M | 0.1% | 2,600 | -14% | |||
| 126 | — | EQUINIX EUROPE 2 FINANCING CORP LLC - Common | — | $1.4M | 0.1% | 1.40M | — | |||
| 127 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.1% | 6,352 | -82% | |||
| 128 | $IREN | IREN Ltd | Financials | $1.4M | 0.1% | 30K | +20% | |||
| 129 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.1% | 13K | +136% | |||
| 130 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.3M | 0.1% | 30K | — | |||
| 131 | $RMD | RESMED INC | Healthcare | $1.2M | 0.1% | 6,400 | — | |||
| 132 | $DXCM | DEXCOM INC | Healthcare | $1.2M | 0.1% | 19K | — | |||
| 133 | $CB | Chubb Ltd | Financials | $1.2M | 0.1% | 3,500 | — | |||
| 134 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.2M | 0.1% | 26K | New | |||
| 135 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.1% | 6,000 | — | |||
| 136 | $TEL | TE Connectivity plc | Technology | $1.1M | 0.1% | 5,500 | New | |||
| 137 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.1% | 7,000 | +40% | |||
| 138 | — | BOOKING HOLDINGS INC. - Common | — | $1.1M | 0.1% | 1.00M | — | |||
| 139 | — | INTERNATIONAL BUSINESS MACHINES CORP - Common | — | $959K | 0.1% | 1.00M | — | |||
| 140 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $944K | 0.1% | 17K | — | |||
| 141 | $HSAI | Hesai Group | Industrials | $885K | 0.1% | 49K | — | |||
| 142 | $TEM | Tempus AI, Inc. | Technology | $869K | 0.1% | 15K | — | |||
| 143 | — | AIR PRODUCTS AND CHEMICALS, INC. - Common | — | $865K | 0.1% | 1.00M | — | |||
| 144 | — | AIR LEASE CORP - Common | — | $807K | 0.0% | 800K | — | |||
| 145 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $804K | 0.0% | 20K | — | |||
| 146 | $VEEV | VEEVA SYSTEMS INC | Technology | $799K | 0.0% | 4,500 | — | |||
| 147 | $CIEN | CIENA CORP | Technology | $790K | 0.0% | 1,610 | -27% | |||
| 148 | $COIN | Coinbase Global, Inc. | Financials | $753K | 0.0% | 5,150 | +41% | |||
| 149 | $APH | AMPHENOL CORP /DE/ | Technology | $741K | 0.0% | 4,200 | New | |||
| 150 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $721K | 0.0% | 425 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 70 added to, 29 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
first bought this quarter
$GILGildan Activewear Inc.$15.3M
first bought this quarter
$TDTORONTO DOMINION BANK$13.6M
first bought this quarter
$GLWCORNING INC /NY$5.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$4.3M
first bought this quarter
$UNPUNION PACIFIC CORP$3.6M
first bought this quarter
+28 more in the Excel export
Added to (70)
now $45.9M · held 7+ qtrs
now $40.8M · held 7+ qtrs, 2 adds in a row
$MRVLMarvell Technology, Inc.+293%
now $23.4M · held 5 qtrs
$KLACKLA CORP+782%
now $15.7M · held 4 qtrs
now $102.1M · held 7+ qtrs
now $75.4M · held 7+ qtrs, 2 adds in a row
+64 more in the Excel export
Trimmed (29)
now $76.7M · held 7+ qtrs
$SNDKSandisk Corp-53%
now $10.9M · held 3 qtrs
now $41.0M · held 7+ qtrs
$WDCWESTERN DIGITAL CORP-73%
now $3.3M · held 2 qtrs
$MAMastercard Inc-57%
now $5.8M · held 7+ qtrs, 4 trims in a row
$JNJJOHNSON & JOHNSON-26%
now $21.4M · held 7+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F TRIGLAV SKLADI, D.O.O. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow TRIGLAV SKLADI, D.O.O.?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TRIGLAV SKLADI, D.O.O.'s top 20 holdings: 78/100 (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
18%
Last quarter; 46% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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
TRIGLAV SKLADI, D.O.O. disclosed 184 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 34 new positions and exited 16 — including a new stake in $RY and a full exit from $RTX. The portfolio is most concentrated in Technology (53.0% of disclosed assets). All figures are sourced directly from TRIGLAV SKLADI, D.O.O.’s Form 13F-HR filing with the SEC under CIK 2056690.
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AI-Powered Hedge Fund Analysis: TRIGLAV SKLADI, D.O.O.
13F Pro is an AI hedge fund tracker and stock research platform. For TRIGLAV SKLADI, D.O.O. (SEC CIK: 2056690), 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 TRIGLAV SKLADI, 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.