Arkolith/Funds/Sava Infond d.o.o.

Sava Infond d.o.o.

CIK 2055882
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Sava Infond d.o.o. holds a focused book of 242 stocks worth $1.4B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ferrari NV and trimmed Ishares Msci Acwi ETF. Their largest long position is Alphabet Inc-CL A at 9% of the equity book.

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Use Arkolith to show Sava Infond d.o.o.'s latest
holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
102
existing
Trimmed
48
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
68%

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

Direct sector allocation

96% mapped to company sectors

Information Technology
63%
Industrials
9%
Health Care
8%
Financials
5%
ETF / fund or unclassified
4%
Materials
3%
Consumer Discretionary
3%
Energy
1%

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
Trimmed / exited

Holdings: largest first

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

242 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$127.8M357.5K
9.1%
+114%
Added · +191K sh
2Broadcom Inc
COM
$93.2M246.7K
6.6%
+97%
Added · +122K sh
3Arista Networks Inc
COM SHS
$86.3M508.2K
6.1%
+98%
Added · +251K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$83.7M175.2K
5.9%
+110%
Added · +92K sh
5Nvidia Corporation
COM
$62.5M312.6K
4.4%
+3.4%
Added · +10K sh
6Applied Matls Inc
COM
$51.0M70.5K
3.6%
+79%
Added · +31K sh
7Advanced Micro Devices Inc
COM
$48.8M84.0K
3.5%
+184%
Added · +54K sh
8Lam Research Corp
COM NEW
$48.4M111.7K
3.4%
+81%
Added · +50K sh
9Palo Alto Networks Inc
COM
$43.1M126.3K
3.1%
+64%
Added · +49K sh
10Microsoft Corp
COM
$41.4M110.9K
2.9%
+77%
Added · +48K sh
11Micron Technology Inc
COM
$31.8M27.6K
2.3%
+29%
Added · +6K sh
12Amazon Com Inc
COM
$31.6M132.6K
2.2%
+4.3%
Added · +6K sh
13Analog Devices Inc
COM
$30.6M77.0K
2.2%
+89%
Added · +36K sh
14Sandisk Corp
COM
$28.2M12.4K
2.0%
+85%
Added · +6K sh
15Apple Inc
COM
$28.1M97.3K
2.0%
+37%
Added · +26K sh
16Mercadolibre Inc
COM
$25.6M15.1K
1.8%
+149%
Added · +9K sh
17Meta Platforms Inc
CL A
$25.0M44.3K
1.8%
+7.6%
Added · +3K sh
18Eli Lilly & Co
COM
$22.6M18.8K
1.6%
+107%
Added · +10K sh
19Unitedhealth Group Inc
COM
$22.0M53.0K
1.6%
+172%
Added · +34K sh
20Western Digital Corp
COM
$20.8M32.5K
1.5%
+109%
Added · +17K sh
21JPMorgan Chase & Co
COM
$17.9M54.8K
1.3%
+100%
Added · +27K sh
22Marvell Technology Inc
COM
$16.7M56.0K
1.2%
Held
23Servicenow Inc
COM
$15.3M154.4K
1.1%
+60%
Added · +58K sh
24AstraZeneca PLC
ORD
$13.2M70.6K
0.9%
+68%
Added · +29K sh
25Salesforce Inc
COM
$13.0M82.9K
0.9%
+47%
Added · +26K sh
26Booking Holdings Inc
COM
$12.4M69.8K
0.9%
49×
Added · +68K sh
27Merck & Co Inc
COM
$11.3M88.0K
0.8%
+64%
Added · +34K sh
28Ge Aerospace
COM NEW
$10.0M26.7K
0.7%
+103%
Added · +14K sh
29Ishares Inc
MSCI JAPAN ETF
$9.0M96.7K
0.6%
+78%
Added · +42K sh
30Southern Copper Corp
COM
$8.1M46.7K
0.6%
+74%
Added · +20K sh
31Caterpillar Inc
COM
$8.0M7.5K
0.6%
+100%
Added · +4K sh
32Lumentum Hldgs Inc
COM
$8.0M9.3K
0.6%
+23%
Added · +2K sh
33SPDR Series Trust
ST STR SP BIOT
$7.7M48.7K
0.5%
+233%
Added · +34K sh
34Ishares Inc
MSCI CDA ETF
$7.7M133.0K
0.5%
+100%
Added · +67K sh
35Mastercard Incorporated
CL A
$7.6M14.8K
0.5%
+106%
Added · +8K sh
36Ishares TR
MSCI ACWI ETF
$7.4M47.5K
0.5%
−5.4%
Reduced · −3K sh
37RTX Corporation
COM
$7.4M38.8K
0.5%
+100%
Added · +19K sh
38Ishares Inc
MSCI TAIWAN ETF
$7.3M67.0K
0.5%
+49%
Added · +22K sh
39Chevron Corporation
COM
$7.0M42.2K
0.5%
+30%
Added · +10K sh
40Quanta Svcs Inc
COM
$6.6M9.2K
0.5%
43×
Added · +9K sh
41Newmont Corp
COM
$6.5M69.4K
0.5%
+94%
Added · +34K sh
42Totalenergies SE
ACT
$6.4M82.5K
0.5%
+38%
Added · +23K sh
43Sociedad Quimica Y Minera De
SPON ADR SER B
$6.3M85.5K
0.4%
+126%
Added · +48K sh
44Nu Hldgs Ltd
ORD SHS CL A
$6.3M473.6K
0.4%
+154%
Added · +287K sh
45Albemarle Corp
COM
$6.2M46.0K
0.4%
+76%
Added · +20K sh
46Uber Technologies Inc
COM
$6.2M86.0K
0.4%
+91%
Added · +41K sh
47Union Pac Corp
COM
$6.2M22.8K
0.4%
+100%
Added · +11K sh
48BlackRock Inc
COM
$6.2M6.4K
0.4%
−5.2%
Reduced · −350 sh
49Intuitive Surgical Inc
COM NEW
$6.1M15.4K
0.4%
+108%
Added · +8K sh
50Sofi Technologies Inc
COM
$5.8M324.1K
0.4%
+227%
Added · +225K sh
Showing 50 of 242 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026306$1.4B13F-HR
Q1 2026Mar 31, 2026May 11, 2026230$704.7M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026222$740.6M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025212$705.3M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025216$639.9M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025215$524.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025211$566.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.