Sava Infond d.o.o.

CIK 0002055882 · Q2 2026

13F Equity AUM

$860.9M

+22.2% QoQ

Positions

242

+12 QoQ

AUM Rank

#2,663

Top 30%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 30.0%Top 10: 46.0%Top 20: 64.8%

GOOGL7.4%

NVDA7.3%

AVGO5.4%

ANET5.0%

TSM4.9%

MU3.7%

AMZN3.7%

AMAT3.0%

META2.9%

AMD2.8%

Others (232)54.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology53.4%

Communication Services11.0%

Financial Services10.5%

Healthcare8.0%

Consumer Cyclical6.9%

Basic Materials2.7%

Industrials2.7%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 242Median: 0.08%Avg: 0.41%

0–0.5%

207(23.6%)

0.5–1%

13(9.3%)

1–3%

15(29.7%)

3–5%

3(12.2%)

5%+

4(25.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 242vs 20 funds

0%Low

242

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased62Decreased76Exited8

New Positions

KBIA0.1%

+9K

INTC0.1%

+6K

HIMS0.1%

+22K

MAR0.1%

+2K

TSEM0.1%

+2K

RACE0.1%

+1K

NVTS0.1%

+29K

WOLF0.0%

+3K

MICC0.0%

+8K

TD0.0%

+2K

Increased

WIT0.1%

+180K(+56%)

SOFI0.3%

+63K(+64%)

NU0.4%

+50K(+27%)

SVM0.3%

+50K(+22%)

BKNG0.7%

+33K(+2353%)

INFY0.1%

+30K(+55%)

EWT0.8%

+22K(+49%)

VALE0.1%

+14K(+23%)

AMD2.8%

+12K(+42%)

GOOGL7.4%

+12K(+7%)

Decreased

AAPL1.6%

-22,530(-32%)

TME0.0%

-20,150(-42%)

NOW0.9%

-19,600(-20%)

TTE0.4%

-18,540(-31%)

EOG0.0%

-16,110(-86%)

NTR0.3%

-16,000(-32%)

CRM0.8%

-15,045(-27%)

PANW2.5%

-13,800(-18%)

PBR0.0%

-13,000(-57%)

BAC0.0%

-12,000(-69%)

Exited

-68,900

-1,530

-3,100

-3,200

-1,100

-1,200

-400

-1,340

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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