Arkolith/Funds/Narodna banka Slovenska

Narodna banka Slovenska

CIK 2126778Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Narodna banka Slovenska holds a concentrated book of 3 stocks worth $3.5B as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 59% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Narodna banka Slovenska

Manager / fundShared namesTheir $ in those
JANE STREET GROUP, LLC3 / 3$17.4M
VANGUARD ADVISERS INC2 / 3$15.9B
Wealthfront Advisers LLC2 / 3$6.8B
BANK OF AMERICA CORP /DE/2 / 3$6.6B
MORGAN STANLEY2 / 3$5.7B
HB Wealth Management, LLC2 / 3$3.8B
LPL Financial LLC2 / 3$3.7B
NORTHERN TRUST CORP2 / 3$3.2B

Ranked by the share of each fund's own book sitting in the names it shares with Narodna banka Slovenska: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$2.1B5.61M
59.3%
−0.9%
Reduced · −49K sh
2Vanguard Star FDS
VG TL INTL STK F
$1.3B14.91M
36.5%
Held
3Invesco Actively Managed Exc
GLOB EQU NET ETF
$148.8M4.72M
4.3%
Held
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20263$3.5B13F-HR
Q1 2026Mar 31, 2026Apr 27, 20263$3.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.