Q3 2026 13F · SEC CIK 2055882

Sava Infond d.o.o.

Investment managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 242
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Sava Infond d.o.o. is an investment manager that reported 242 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 8.7%), Alphabet Inc (GOOGL, 6.7%), Arista Networks Inc (ANET, 5.4%).

Sava Infond d.o.o. holdings largest 50 of 242 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sava Infond d.o.o. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.7%	4.4%	652,860	+108.9%	$149.1M
GOOGLAlphabet Inc	6.7%	9.1%	333,800	-6.6%	$114.9M
ANETArista Networks Inc	5.4%	6.1%	453,350	-10.8%	$92.3M
AVGOBroadcom Inc	5.2%	6.6%	253,130	+2.6%	$88.9M
TSMTaiwan Semiconductor Manufac	5.0%	5.9%	188,250	+7.4%	$85.9M
METAMeta Platforms Inc	4.4%	1.8%	103,700	+134.1%	$75.2M
AMZNAmazon Com Inc	4.1%	2.2%	279,850	+111.0%	$69.7M
MUMicron Technology Inc	3.9%	2.3%	61,856	+124.4%	$65.9M
AMDAdvanced Micro Devices Inc	3.2%	3.5%	90,660	+7.9%	$55.5M
MSFTMicrosoft Corp	3.1%	2.9%	104,900	-5.4%	$53.8M
PANWPalo Alto Networks Inc	2.6%	3.1%	111,840	-11.5%	$44.4M
LRCXLam Research Corp	2.6%	3.4%	134,140	+20.0%	$44.1M
AMATApplied Matls Inc	2.2%	3.6%	71,930	+2.0%	$36.8M
SNDKSandisk Corp	2.0%	2.0%	20,084	+62.1%	$34.9M
MRVLMarvell Technology Inc	2.0%	1.2%	129,600	+131.4%	$34.2M
ADIAnalog Devices Inc	1.7%	2.2%	74,360	-3.4%	$29.5M
MELIMercadolibre Inc	1.6%	1.8%	16,310	+8.3%	$28.2M
AAPLApple Inc	1.5%	2.0%	76,270	-21.6%	$25.4M
LLYEli Lilly & Co	1.3%	1.6%	19,720	+4.7%	$22.8M
DELLDell Technologies Inc	1.3%	—	40,100	—	$21.6M
LITELumentum Hldgs Inc	1.3%	0.6%	22,050	+137.1%	$21.4M
JPMJpmorgan Chase & Co	1.1%	1.3%	55,470	+1.2%	$18.4M
NOWServicenow Inc	1.0%	1.1%	130,400	-15.5%	$17.5M
CRMSalesforce Inc	1.0%	0.9%	73,600	-11.2%	$16.9M
WDCWestern Digital Corp Com	0.9%	1.5%	34,140	+4.9%	$15.5M
XOMExxonmobil Holdings Corp	0.9%	—	90,280	—	$14.7M
UNHUnitedhealth Group Inc	0.8%	1.6%	38,518	-27.3%	$14.1M
BLKBlackrock Inc	0.8%	0.4%	12,874	+100.0%	$13.6M
EWTIshares Inc	0.6%	0.5%	91,000	+35.8%	$10.3M
NUNu Hldgs Ltd	0.6%	0.4%	783,600	+65.5%	$9.9M
SCCOSouthern Copper Corp	0.6%	0.6%	47,878	+2.4%	$9.7M
EWJIshares Inc	0.6%	0.6%	96,660	+0.0%	$9.4M
JNJJohnson & Johnson	0.5%	—	34,930	—	$9.2M
BKNGBooking Holdings Inc	0.5%	0.9%	56,460	-19.1%	$9.2M
HPEHewlett Packard Enterprise C	0.5%	—	143,600	—	$9.2M
NEMNewmont Corp	0.5%	0.5%	78,840	+13.5%	$9.1M
CVXChevron Corporation	0.5%	0.5%	42,230	+0.0%	$8.6M
PWRQuanta Svcs Inc	0.5%	0.5%	13,370	+45.8%	$8.6M
MAMastercard Incorporated	0.5%	0.5%	15,050	+1.9%	$8.3M
AZNAstrazeneca PLC	0.5%	0.9%	47,840	-32.2%	$7.8M
PLTRPalantir Technologies Inc	0.4%	—	40,800	—	$7.6M
ACWIIshares Tr	0.4%	0.5%	47,450	+0.0%	$7.5M
XBISpdr Series Trust	0.4%	0.5%	46,530	-4.4%	$7.3M
GEGe Aerospace	0.4%	0.7%	23,360	-12.4%	$7.3M
UNPUnion Pac Corp	0.4%	0.4%	26,760	+17.6%	$7.3M
CCJCameco Corp	0.4%	—	83,860	—	$7.3M
RTXRtx Corporation	0.4%	0.5%	38,800	+0.0%	$7.2M
MRKMerck & Co Inc	0.4%	0.8%	47,930	-45.5%	$7.0M
GSGoldman Sachs Group Inc	0.4%	—	7,460	—	$6.7M
VTRVentas Inc	0.4%	—	78,770	—	$6.7M

What Sava Infond d.o.o. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	242
Q2 2026	$1.4B	242
Q1 2026	$704.7M	230
Q4 2025	$740.6M	222
Q3 2025	$705.3M	212
Q2 2025	$639.9M	216
Q1 2025	$524.2M	215
Q4 2024	$566.2M	211

Questions about Sava Infond d.o.o.'s portfolio

What stocks does Sava Infond d.o.o. own?

Sava Infond d.o.o.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 242 positions worth $1.7B. The largest are Nvidia Corporation (NVDA) at 8.7%, Alphabet Inc (GOOGL) at 6.7%, Arista Networks Inc (ANET) at 5.4%, Broadcom Inc (AVGO) at 5.2% and Taiwan Semiconductor Manufac (TSM) at 5.0%.

What did Sava Infond d.o.o. buy last quarter?

In Q3 2026, Sava Infond d.o.o. added Lumentum Hldgs Inc (LITE) (+137.1% shares), Meta Platforms Inc (META) (+134.1% shares) and Marvell Technology Inc (MRVL) (+131.4% shares), compared with its Q2 2026 filing.

What did Sava Infond d.o.o. sell last quarter?

In Q3 2026, Sava Infond d.o.o. cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Ishares Inc (EWC), cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Sociedad Quimica Y Minera de (SQM), cut from its top 50 Albemarle Corp (ALB), Merck & Co Inc (MRK) (-45.5% shares), Astrazeneca PLC (AZN) (-32.2% shares) and Unitedhealth Group Inc (UNH) (-27.3% shares), compared with its Q2 2026 filing.

When is Sava Infond d.o.o.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sava Infond d.o.o.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.