Sava Infond d.o.o. holds a focused book of 242 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ferrari NV and trimmed Ishares Msci Acwi ETF. Their largest long position is Alphabet Inc-CL A at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +37% (+22.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Sava Infond d.o.o.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+5 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sava Infond d.o.o.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Granger Management LLC | 8 / 80 | $309.0M |
| Evelyn Partners Group Ltd | 57 / 80 | $44.6B |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Ketron Financial | 23 / 80 | $281.4M |
| Howard Hughes Medical Institute | 18 / 80 | $383.0M |
| Hoey Investments, Inc | 51 / 80 | $658.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Sava Infond d.o.o.: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $127.8M | 357.5K | 9.1% | ▲+114% Added · +191K sh | |
| 2 | Broadcom Inc COM | $93.2M | 246.7K | 6.6% | ▲+97% Added · +122K sh | |
| 3 | Arista Networks Inc COM SHS | $86.3M | 508.2K | 6.1% | ▲+98% Added · +251K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $83.7M | 175.2K | 5.9% | ▲+110% Added · +92K sh | |
| 5 | Nvidia Corporation COM | $62.5M | 312.6K | 4.4% | ▲+3.4% Added · +10K sh | |
| 6 | Applied Matls Inc COM | $51.0M | 70.5K | 3.6% | ▲+79% Added · +31K sh | |
| 7 | Advanced Micro Devices Inc COM | $48.8M | 84.0K | 3.5% | ▲+184% Added · +54K sh | |
| 8 | Lam Research Corp COM NEW | $48.4M | 111.7K | 3.4% | ▲+81% Added · +50K sh | |
| 9 | Palo Alto Networks Inc COM | $43.1M | 126.3K | 3.1% | ▲+64% Added · +49K sh | |
| 10 | Microsoft Corp COM | $41.4M | 110.9K | 2.9% | ▲+77% Added · +48K sh | |
| 11 | Micron Technology Inc COM | $31.8M | 27.6K | 2.3% | ▲+29% Added · +6K sh | |
| 12 | Amazon Com Inc COM | $31.6M | 132.6K | 2.2% | ▲+4.3% Added · +6K sh | |
| 13 | Analog Devices Inc COM | $30.6M | 77.0K | 2.2% | ▲+89% Added · +36K sh | |
| 14 | Sandisk Corp COM | $28.2M | 12.4K | 2.0% | ▲+85% Added · +6K sh | |
| 15 | Apple Inc COM | $28.1M | 97.3K | 2.0% | ▲+37% Added · +26K sh | |
| 16 | Mercadolibre Inc COM | $25.6M | 15.1K | 1.8% | ▲+149% Added · +9K sh | |
| 17 | Meta Platforms Inc CL A | $25.0M | 44.3K | 1.8% | ▲+7.6% Added · +3K sh | |
| 18 | Eli Lilly & Co COM | $22.6M | 18.8K | 1.6% | ▲+107% Added · +10K sh | |
| 19 | Unitedhealth Group Inc COM | $22.0M | 53.0K | 1.6% | ▲+172% Added · +34K sh | |
| 20 | Western Digital Corp COM | $20.8M | 32.5K | 1.5% | ▲+109% Added · +17K sh | |
| 21 | JPMorgan Chase & Co COM | $17.9M | 54.8K | 1.3% | ▲+100% Added · +27K sh | |
| 22 | Marvell Technology Inc COM | $16.7M | 56.0K | 1.2% | —Held | |
| 23 | Servicenow Inc COM | $15.3M | 154.4K | 1.1% | ▲+60% Added · +58K sh | |
| 24 | AstraZeneca PLC ORD | $13.2M | 70.6K | 0.9% | ▲+68% Added · +29K sh | |
| 25 | Salesforce Inc COM | $13.0M | 82.9K | 0.9% | ▲+47% Added · +26K sh | |
| 26 | Booking Holdings Inc COM | $12.4M | 69.8K | 0.9% | ▲49× Added · +68K sh | |
| 27 | Merck & Co Inc COM | $11.3M | 88.0K | 0.8% | ▲+64% Added · +34K sh | |
| 28 | Ge Aerospace COM NEW | $10.0M | 26.7K | 0.7% | ▲+103% Added · +14K sh | |
| 29 | Ishares Inc MSCI JAPAN ETF | $9.0M | 96.7K | 0.6% | ▲+78% Added · +42K sh | |
| 30 | Southern Copper Corp COM | $8.1M | 46.7K | 0.6% | ▲+74% Added · +20K sh | |
| 31 | Caterpillar Inc COM | $8.0M | 7.5K | 0.6% | ▲+100% Added · +4K sh | |
| 32 | Lumentum Hldgs Inc COM | $8.0M | 9.3K | 0.6% | ▲+23% Added · +2K sh | |
| 33 | SPDR Series Trust ST STR SP BIOT | $7.7M | 48.7K | 0.5% | ▲+233% Added · +34K sh | |
| 34 | Ishares Inc MSCI CDA ETF | $7.7M | 133.0K | 0.5% | ▲+100% Added · +67K sh | |
| 35 | Mastercard Incorporated CL A | $7.6M | 14.8K | 0.5% | ▲+106% Added · +8K sh | |
| 36 | Ishares TR MSCI ACWI ETF | $7.4M | 47.5K | 0.5% | ▼−5.4% Reduced · −3K sh | |
| 37 | RTX Corporation COM | $7.4M | 38.8K | 0.5% | ▲+100% Added · +19K sh | |
| 38 | Ishares Inc MSCI TAIWAN ETF | $7.3M | 67.0K | 0.5% | ▲+49% Added · +22K sh | |
| 39 | Chevron Corporation COM | $7.0M | 42.2K | 0.5% | ▲+30% Added · +10K sh | |
| 40 | Quanta Svcs Inc COM | $6.6M | 9.2K | 0.5% | ▲43× Added · +9K sh | |
| 41 | Newmont Corp COM | $6.5M | 69.4K | 0.5% | ▲+94% Added · +34K sh | |
| 42 | Totalenergies SE ACT | $6.4M | 82.5K | 0.5% | ▲+38% Added · +23K sh | |
| 43 | Sociedad Quimica Y Minera De SPON ADR SER B | $6.3M | 85.5K | 0.4% | ▲+126% Added · +48K sh | |
| 44 | Nu Hldgs Ltd ORD SHS CL A | $6.3M | 473.6K | 0.4% | ▲+154% Added · +287K sh | |
| 45 | Albemarle Corp COM | $6.2M | 46.0K | 0.4% | ▲+76% Added · +20K sh | |
| 46 | Uber Technologies Inc COM | $6.2M | 86.0K | 0.4% | ▲+91% Added · +41K sh | |
| 47 | Union Pac Corp COM | $6.2M | 22.8K | 0.4% | ▲+100% Added · +11K sh | |
| 48 | BlackRock Inc COM | $6.2M | 6.4K | 0.4% | ▼−5.2% Reduced · −350 sh | |
| 49 | Intuitive Surgical Inc COM NEW | $6.1M | 15.4K | 0.4% | ▲+108% Added · +8K sh | |
| 50 | Sofi Technologies Inc COM | $5.8M | 324.1K | 0.4% | ▲+227% Added · +225K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Sava Infond d.o.o.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 306 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 230 | $704.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 222 | $740.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 212 | $705.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 216 | $639.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 215 | $524.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 211 | $566.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.