DaveManuel.com · Institutional Ownership · 13F Holdings
Sava Infond d.o.o.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $149.1M | 652,860 | +4.29pp | 8q | +108.9%+$77.7M | |
| ALPHABET INC | GOOGL | $114.9M | 333,800 | -2.34pp | 8q | -6.6%-$8.2M | |
| ARISTA NETWORKS INC | ANET | $92.3M | 453,350 | -0.72pp | 8q | -10.8%-$11.2M | |
| BROADCOM INC | AVGO | $88.9M | 253,130 | -1.41pp | 8q | +2.6%+$2.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $85.9M | 188,250 | -0.91pp | 8q | +7.4%+$5.9M | |
| META PLATFORMS INC | META | $75.2M | 103,700 | +2.63pp | 8q | +134.1%+$43.1M | |
| AMAZON COM INC | AMZN | $69.7M | 279,850 | +1.84pp | 8q | +111.0%+$36.7M | |
| MICRON TECHNOLOGY INC | MU | $65.9M | 61,856 | +1.60pp | 4q | +124.4%+$36.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $55.5M | 90,660 | -0.22pp | 8q | +7.9%+$4.1M | |
| MICROSOFT CORP | MSFT | $53.8M | 104,900 | +0.21pp | 8q | -5.4%-$3.1M | |
| PALO ALTO NETWORKS INC | PANW | $44.4M | 111,840 | -0.46pp | 8q | -11.5%-$5.8M | |
| LAM RESEARCH CORP | LRCX | $44.1M | 134,140 | -0.86pp | 8q | +20.0%+$7.4M | |
| APPLIED MATLS INC | AMAT | $36.8M | 71,930 | -1.46pp | 8q | +2.0%+$715.9K | |
| SANDISK CORP | SNDK | $34.9M | 20,084 | +0.05pp | 3q | +62.1%+$13.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $34.2M | 129,600 | +0.82pp | 8q | +131.4%+$19.4M | |
| ANALOG DEVICES INC | ADI | $29.5M | 74,360 | -0.44pp | 8q | -3.4%-$1.0M | |
| nan | MELI | $28.2M | 16,310 | -0.16pp | 8q | +8.3%+$2.2M | |
| APPLE INC | AAPL | $25.4M | 76,270 | -0.51pp | 8q | -21.6%-$7.0M | |
| ELI LILLY & CO | LLY | $22.8M | 19,720 | -0.27pp | 8q | +4.7%+$1.0M | |
| DELL TECHNOLOGIES INC | DELL | $21.6M | 40,100 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $21.4M | 22,050 | +0.69pp | 3q | +137.1%+$12.4M | |
| JPMORGAN CHASE & CO | JPM | $18.4M | 55,470 | -0.20pp | 8q | +1.2%+$225.0K | |
| SERVICENOW INC | NOW | $17.5M | 130,400 | -0.06pp | 8q | -15.5%-$3.2M | |
| SALESFORCE INC | CRM | $16.9M | 73,600 | +0.07pp | 8q | -11.2%-$2.1M | |
| WESTERN DIGITAL CORP | WDC | $15.5M | 34,140 | -0.57pp | 3q | +4.9%+$727.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $14.7M | 90,280 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $14.1M | 38,518 | -0.74pp | 8q | -27.3%-$5.3M | |
| BLACKROCK INC | BLK | $13.6M | 12,874 | +0.36pp | 8q | +100.0%+$6.8M | |
| ISHARES INC | EWT | $10.3M | 91,000 | +0.09pp | 8q | +35.8%+$2.7M | |
| NU HLDGS LTD | NU | $9.9M | 783,600 | +0.13pp | 6q | +65.5%+$3.9M | |
| SOUTHERN COPPER CORP | SCCO | $9.7M | 47,878 | -0.01pp | 8q | +2.4%+$231.0K | |
| ISHARES INC | EWJ | $9.4M | 96,660 | -0.09pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.2M | 34,930 | +0.24pp | 8q | +106.6%+$4.8M | |
| BOOKING HOLDINGS INC | BKNG | $9.2M | 56,460 | -0.34pp | 8q | -19.1%-$2.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.2M | 143,600 | - | new | NEW | |
| NEWMONT CORP | NEM | $9.1M | 78,840 | +0.07pp | 6q | +13.5%+$1.1M | |
| CHEVRON CORPORATION | CVX | $8.6M | 42,230 | +0.01pp | 8q | HELD | |
| QUANTA SVCS INC | PWR | $8.6M | 13,370 | +0.03pp | 3q | +45.8%+$2.7M | |
| MASTERCARD INCORPORATED | MA | $8.3M | 15,050 | -0.05pp | 8q | +1.9%+$154.4K | |
| ASTRAZENECA PLC | AZN | $7.8M | 47,840 | -0.48pp | 3q | -32.2%-$3.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.6M | 40,800 | +0.11pp | 8q | HELD | |
| ISHARES TR | ACWI | $7.5M | 47,450 | -0.09pp | 8q | HELD | |
| SPDR SERIES TRUST | XBI | $7.3M | 46,530 | -0.12pp | 4q | -4.4%-$340.6K | |
| GE AEROSPACE | GE | $7.3M | 23,360 | -0.28pp | 8q | -12.4%-$1.0M | |
| UNION PAC CORP | UNP | $7.3M | 26,760 | -0.01pp | 8q | +17.6%+$1.1M | |
| CAMECO CORP | CCJ | $7.3M | 83,860 | +0.15pp | 8q | +119.4%+$4.0M | |
| RTX CORPORATION | RTX | $7.2M | 38,800 | -0.10pp | 7q | HELD | |
| MERCK & CO INC | MRK | $7.0M | 47,930 | -0.39pp | 8q | -45.5%-$5.8M | |
| GOLDMAN SACHS GROUP INC | GS | $6.7M | 7,460 | +0.06pp | 4q | +61.1%+$2.5M | |
| Ventas Inc | VTR | $6.7M | 78,770 | +0.14pp | 8q | +100.0%+$3.3M | |
| INTUITIVE SURGICAL INC | ISRG | $6.5M | 16,060 | -0.05pp | 8q | +4.3%+$268.4K | |
| ALBEMARLE CORP | ALB | $6.5M | 61,220 | -0.06pp | 8q | +33.0%+$1.6M | |
| UBER TECHNOLOGIES INC | UBER | $5.9M | 86,000 | -0.10pp | 8q | HELD | |
| ABBVIE INC | ABBV | $5.7M | 21,872 | -0.05pp | 8q | +0.8%+$47.1K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $5.7M | 87,540 | -0.12pp | 8q | +2.3%+$129.7K | |
| CATERPILLAR INC | CAT | $5.2M | 6,400 | -0.26pp | 8q | -14.7%-$891.9K | |
| IQVIA HLDGS INC | IQV | $5.2M | 19,224 | -0.03pp | 8q | -21.3%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,650 | -0.11pp | 8q | -8.1%-$455.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $4.9M | 113,020 | +0.03pp | 8q | +29.9%+$1.1M | |
| VEEVA SYS INC | VEEV | $4.7M | 16,380 | +0.20pp | 8q | +172.5%+$3.0M | |
| ABBOTT LABORATORIES | ABT | $4.7M | 47,100 | +0.12pp | 8q | +100.0%+$2.3M | |
| NETFLIX INC. | NFLX | $4.4M | 62,780 | -0.06pp | 8q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $4.2M | 266,600 | -0.17pp | 8q | -17.7%-$903.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.1M | 31,400 | -0.06pp | 8q | HELD | |
| KB FINL GROUP INC | KB | $3.9M | 32,000 | +0.16pp | 2q | +255.6%+$2.8M | |
| ISHARES INC | EWC | $3.9M | 66,500 | -0.32pp | 8q | -50.0%-$3.9M | |
| PROGRESSIVE CORP | PGR | $3.9M | 18,712 | +0.08pp | 8q | +100.0%+$1.9M | |
| PEPSICO INC | PEP | $3.8M | 30,180 | -0.11pp | 8q | -12.2%-$532.2K | |
| LINDE PLC | LIN | $3.7M | 7,840 | -0.10pp | 8q | -9.3%-$379.7K | |
| NEXTERA ENERGY INC | NEE | $3.6M | 47,940 | -0.15pp | 8q | -17.3%-$757.4K | |
| TOTALENERGIES SE | TTE | $3.5M | 41,230 | -0.25pp | 4q | -50.0%-$3.5M | |
| NUTRIEN LTD | NTR | $3.4M | 48,050 | +0.05pp | 8q | +41.1%+$983.5K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $3.3M | 23,300 | -0.01pp | 8q | HELD | |
| AMBEV SA | ABEV | $3.2M | 1,100,000 | +0.07pp | 8q | +100.0%+$1.6M | |
| LENNAR CORP | LEN | $3.2M | 39,300 | +0.11pp | 8q | +210.7%+$2.2M | |
| PAN AMERN SILVER CORP | PAAS | $3.1M | 68,000 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $2.9M | 20,022 | -0.04pp | 8q | HELD | |
| ICICI BK LTD | IBN | $2.8M | 101,400 | -0.05pp | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $2.8M | 6,998 | -0.23pp | 8q | -48.5%-$2.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 3,930 | +0.02pp | 8q | HELD | |
| AMGEN INC | AMGN | $2.5M | 5,830 | +0.07pp | 8q | +104.6%+$1.3M | |
| MONDELEZ INTL INC | MDLZ | $2.4M | 40,720 | -0.03pp | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $2.3M | 11,280 | +0.05pp | 8q | +100.0%+$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,880 | -0.02pp | 8q | HELD | |
| EQUINIX INC | EQIX | $2.2M | 2,156 | +0.05pp | 8q | +100.0%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,125 | -0.12pp | 8q | -39.8%-$1.4M | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 12,070 | -0.06pp | 8q | -11.4%-$258.8K | |
| CVS HEALTH CORP | CVS | $2.0M | 23,340 | +0.03pp | 8q | +103.8%+$1.0M | |
| BROOKFIELD CORP | BN | $2.0M | 53,700 | -0.06pp | 4q | -5.8%-$119.6K | |
| NIKE INC | NKE | $1.9M | 54,820 | +0.03pp | 8q | +98.4%+$962.5K | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.9M | 222,198 | -0.14pp | 8q | -47.9%-$1.7M | |
| WORKDAY INC | WDAY | $1.7M | 9,000 | +0.02pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.6M | 41,300 | -0.04pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $1.6M | 12,880 | +0.05pp | 8q | +100.0%+$806.0K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,700 | +0.02pp | 8q | HELD | |
| KLA CORP | KLAC | $1.5M | 7,700 | -0.09pp | 8q | -9.4%-$155.9K | |
| ALPHABET INC | GOOG | $1.4M | 4,255 | -0.02pp | 8q | HELD | |
| INTEL CORP | INTC | $1.4M | 11,900 | +0.03pp | 2q | +101.7%+$721.4K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.4M | 12,014 | -0.13pp | 8q | -50.0%-$1.4M | |
| MCDONALDS CORP | MCD | $1.4M | 6,160 | +0.02pp | 8q | +100.0%+$711.3K | |
| NATERA INC | NTRA | $1.4M | 3,390 | +0.03pp | 8q | +21.1%+$243.9K | |
| ISHARES TR | FXI | $1.3M | 39,400 | flat | 8q | +6.8%+$85.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.3M | 5,270 | -0.11pp | 7q | -50.0%-$1.3M | |
| ISHARES TR | MXI | $1.3M | 12,500 | -0.01pp | 8q | +8.7%+$107.0K | |
| DANAHER CORP DEL | DHR | $1.2M | 5,640 | flat | 8q | HELD | |
| ZOETIS INC | ZTS | $1.2M | 17,800 | -0.03pp | 8q | -7.3%-$97.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 3,010 | -0.01pp | 8q | HELD | |
| STRATEGY INC | MSTR | $1.2M | 7,600 | +0.05pp | 8q | +153.3%+$704.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 18,200 | flat | 8q | HELD | |
| FERRARI N V | RACE | $1.1M | 2,770 | -0.01pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $1.0M | 6,720 | +0.03pp | 8q | +100.0%+$521.1K | |
| ISHARES TR | EEM | $1.0M | 15,150 | -0.17pp | 8q | -68.1%-$2.2M | |
| ROYALTY PHARMA PLC | RPRX | $989.8K | 16,960 | -0.01pp | 8q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $972.4K | 4,200 | -0.01pp | 8q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $955.3K | 29,900 | -0.02pp | 4q | HELD | |
| TESLA INC | TSLA | $943.8K | 2,660 | +0.02pp | 8q | +100.0%+$471.9K | |
| INFOSYS LTD | INFY | $914.6K | 85,000 | -0.01pp | 8q | HELD | |
| LOWES COS INC | LOW | $901.2K | 4,890 | -0.19pp | 8q | -69.0%-$2.0M | |
| ADOBE INC | ADBE | $813.4K | 3,390 | flat | 8q | HELD | |
| VALE S A | VALE | $804.6K | 60,000 | -0.03pp | 8q | -18.9%-$187.7K | |
| CLOUDFLARE INC | NET | $798.7K | 2,300 | +0.01pp | 8q | +15.0%+$104.2K | |
| DISNEY WALT CO | DIS | $797.2K | 7,600 | -0.01pp | 8q | HELD | |
| NOVO-NORDISK A S | NVO | $785.7K | 20,725 | -0.02pp | 8q | HELD | |
| WALMART INC | WMT | $779.4K | 7,500 | +0.03pp | 8q | +233.3%+$545.6K | |
| ISHARES TR | IHF | $768.5K | 14,000 | -0.01pp | 8q | +3.1%+$23.1K | |
| ISHARES TR | IXN | $741.1K | 5,000 | -0.01pp | 3q | HELD | |
| ISHARES TR | KSA | $726.4K | 20,000 | -0.01pp | 8q | HELD | |
| MEDTRONIC PLC | MDT | $720.5K | 8,350 | flat | 8q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $711.3K | 2,000 | flat | 2q | +14.3%+$88.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $705.8K | 1,350 | -0.01pp | 8q | HELD | |
| BANCO SANTANDER CHILE NEW | BSAC | $667.2K | 20,000 | -0.01pp | 8q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $660.8K | 14,000 | +0.02pp | 8q | +211.1%+$448.4K | |
| WIPRO LTD | WIT | $660.0K | 400,000 | -0.04pp | 8q | -20.0%-$165.0K | |
| VALERO ENERGY CORP | VLO | $658.9K | 1,700 | +0.01pp | 8q | HELD | |
| BARRICK MNG CORP | B | $638.5K | 15,700 | flat | 6q | +4.7%+$28.5K | |
| HINGE HEALTH INC | HNGE | $632.1K | 6,500 | +0.03pp | 2q | +282.4%+$466.8K | |
| PFIZER INC | PFE | $630.3K | 22,100 | +0.02pp | 4q | +119.9%+$343.7K | |
| HIMS & HERS HEALTH INC | HIMS | $595.8K | 20,000 | -0.02pp | 2q | -9.1%-$59.6K | |
| MARATHON PETE CORP | MPC | $593.1K | 1,500 | +0.01pp | 8q | HELD | |
| GLOBAL X FDS | GREK | $572.5K | 6,680 | flat | 8q | +8.1%+$42.9K | |
| ZSCALER INC | ZS | $558.4K | 2,800 | +0.02pp | 8q | +180.0%+$359.0K | |
| PDD HOLDINGS INC | PDD | $545.6K | 7,000 | -0.01pp | 8q | HELD | |
| DEXCOM INC | DXCM | $531.1K | 6,155 | flat | 8q | -14.0%-$86.3K | |
| GLOBAL X FDS | URA | $518.0K | 13,000 | -0.01pp | 8q | +1.6%+$8.0K | |
| COCA COLA CO | KO | $514.8K | 5,980 | flat | 8q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $502.2K | 19,000 | +0.02pp | 4q | +171.4%+$317.2K | |
| REGENERON PHARMACEUTICALS | REGN | $492.9K | 650 | -0.01pp | 8q | -23.5%-$151.7K | |
| AMERICAN TOWER CORP | AMT | $491.1K | 3,000 | -0.01pp | 8q | HELD | |
| ISHARES TR | IYR | $484.7K | 5,100 | -0.01pp | 7q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $477.6K | 2,100 | -0.01pp | 2q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $464.4K | 40,000 | -0.01pp | 2q | +37.9%+$127.7K | |
| STRYKER CORPORATION | SYK | $454.4K | 1,650 | -0.02pp | 8q | -23.3%-$137.7K | |
| CITIGROUP INC | C | $453.2K | 3,500 | -0.01pp | 8q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $423.8K | 20,000 | -0.01pp | 8q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $420.0K | 6,000 | -0.01pp | 8q | -14.3%-$70.0K | |
| OTIS WORLDWIDE CORP | OTIS | $418.1K | 6,500 | -0.01pp | 3q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $412.9K | 1,500 | +0.01pp | 2q | +150.0%+$247.8K | |
| GILEAD SCIENCES INC | GILD | $408.4K | 2,740 | flat | 3q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $385.0K | 790 | -0.03pp | 7q | -50.0%-$385.0K | |
| ECOLAB INC | ECL | $384.4K | 1,400 | -0.01pp | 6q | HELD | |
| CHENIERE ENERGY INC | LNG | $376.6K | 1,400 | flat | 8q | HELD | |
| EOG RES INC | EOG | $358.2K | 2,600 | flat | 8q | HELD | |
| ISHARES TR GLOB UTILITS ETF | JXI | $353.7K | 4,600 | -0.01pp | 4q | HELD | |
| FIRST SOLAR INC | FSLR | $350.3K | 2,000 | -0.03pp | 8q | -39.4%-$227.7K | |
| THE CIGNA GROUP | CI | $337.1K | 1,240 | flat | 8q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $333.9K | 1,500 | -0.01pp | 8q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $332.3K | 3,850 | -0.01pp | 8q | HELD | |
| CME GROUP INC | CME | $324.9K | 1,240 | flat | 8q | HELD | |
| MSCI INC | MSCI | $323.2K | 600 | flat | 8q | HELD | |
| AXT INC | AXTI | $309.6K | 4,000 | flat | 3q | HELD | |
| NEXGEN ENERGY LTD | NXE | $301.0K | 33,000 | flat | 8q | HELD | |
| POWELL INDS INC | POWL | $295.2K | 1,600 | -0.04pp | 8q | -40.7%-$202.9K | |
| VISA INC | V | $291.1K | 810 | flat | 7q | HELD | |
| APPLOVIN CORP | APP | $290.4K | 1,000 | -0.03pp | 8q | -25.9%-$101.7K | |
| SK HYNIX INC | SKHY | $289.1K | 1,570 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $283.3K | 800 | -0.02pp | 8q | -33.3%-$141.7K | |
| OSCAR HEALTH INC | OSCR | $277.6K | 9,000 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $276.2K | 6,000 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $249.5K | 3,095 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $246.8K | 5,380 | flat | 6q | HELD | |
| DEUTSCHE BK AG | DB | $231.6K | 6,400 | flat | 7q | HELD | |
| COHERENT CORP | COHR | $230.2K | 800 | -0.01pp | 3q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $218.4K | 885 | -0.01pp | 8q | HELD | |
| AUTODESK INC | ADSK | $209.0K | 1,000 | flat | 8q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $208.7K | 10,000 | flat | 8q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $198.9K | 1,850 | flat | 4q | HELD | |
| TORONTO DOMINION BK ONT | TD | $197.0K | 1,670 | flat | 2q | HELD | |
| ROYAL BK CDA | RY | $195.2K | 980 | flat | 4q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $195.0K | 3,250 | flat | 8q | HELD | |
| ISHARES INC | EMXC | $188.3K | 1,900 | flat | 2q | HELD | |
| BIOGEN INC | BIIB | $186.4K | 825 | flat | 8q | HELD | |
| LEMONADE INC | LMND | $180.6K | 4,000 | -0.06pp | 4q | -72.4%-$474.0K | |
| BECTON DICKINSON CO | BDX | $173.6K | 970 | flat | 8q | HELD | |
| STANTEC INC | STN | $169.1K | 2,500 | flat | 8q | HELD | |
| ISHARES TR | IBB | $168.4K | 800 | flat | 4q | HELD | |
| WEST FRASER TIMBER CO LTD | WFG | $167.0K | 2,400 | flat | 8q | HELD | |
| ORACLE CORP | ORCL | $166.1K | 1,210 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $161.4K | 765 | flat | 2q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $158.8K | 1,600 | -0.01pp | 3q | -20.0%-$39.7K | |
| STARBUCKS CORP | SBUX | $155.0K | 1,650 | flat | 2q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $150.9K | 8,460 | flat | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $147.0K | 800 | flat | 8q | HELD | |
| HOME DEPOT INC | HD | $145.1K | 510 | flat | 6q | HELD | |
| CLOROX CO DEL | CLX | $141.0K | 1,740 | flat | 8q | HELD | |
| WOLFSPEED INC | WOLF | $140.7K | 5,000 | flat | 2q | +66.7%+$56.3K | |
| SELECT SECTOR SPDR TR | XLC | $138.7K | 1,250 | flat | 3q | HELD | |
| DATADOG INC | DDOG | $136.9K | 500 | -0.01pp | 8q | -58.3%-$191.7K | |
| AMPHENOL CORP | APH | $133.2K | 1,580 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $128.8K | 460 | flat | 8q | HELD | |
| CISCO SYS INC | CSCO | $125.9K | 1,170 | flat | 8q | HELD | |
| BAIDU INC | BIDU | $121.6K | 1,400 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $119.5K | 700 | -0.01pp | 8q | -58.8%-$170.7K | |
| SELECT SECTOR SPDR TR | XLB | $119.3K | 2,450 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $118.6K | 765 | -0.01pp | 2q | HELD | |
| SLB LIMITED | SLB | $112.1K | 2,300 | flat | 8q | HELD | |
| ISHARES TR | REET | $110.9K | 4,300 | flat | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $110.6K | 2,000 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $108.9K | 2,000 | flat | 2q | HELD | |
| QUALCOMM INC | QCOM | $106.7K | 580 | flat | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $105.6K | 480 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $103.8K | 700 | flat | 8q | HELD | |
| MILLROSE PPTYS INC | MRP | $101.9K | 3,925 | flat | 7q | +481.5%+$84.4K | |
| VANGUARD INDEX FDS | VNQ | $98.6K | 1,100 | flat | 3q | HELD | |
| AT&T INC | T | $97.6K | 4,000 | flat | 8q | HELD | |
| ISHARES TR | IXG | $97.2K | 765 | flat | 8q | +33.0%+$24.1K | |
| SHERWIN WILLIAMS CO | SHW | $97.0K | 300 | flat | 6q | HELD | |
| WATERS CORP | WAT | $96.7K | 220 | flat | 3q | HELD | |
| TRADEWEB MKTS INC | TW | $95.8K | 950 | flat | 8q | HELD | |
| HALLIBURTON CO | HAL | $95.4K | 3,000 | flat | 8q | HELD | |
| IDEXX LABS INC | IDXX | $94.0K | 180 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | GXC | $86.8K | 1,000 | - | new | NEW | |
| T MOBILE US INC | TMUS | $84.0K | 515 | flat | 8q | HELD | |
| DOW HLDGS INC | DOW | $82.6K | 3,000 | flat | 8q | HELD | |
| PAYPAL HLDGS INC | PYPL | $78.8K | 1,500 | flat | 7q | HELD | |
| INSMED INC | INSM | $74.2K | 650 | - | new | NEW | |
| TJX COS INC NEW | TJX | $74.1K | 560 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $70.1K | 620 | flat | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $69.6K | 3,200 | flat | 8q | HELD | |
| ISHARES TR | EMB | $50.0K | 550 | flat | 8q | HELD | |
| ISHARES TR | IXC | $21.6K | 380 | flat | 2q | HELD | |
| TENCENT MUSIC ENTMT GROUP | TME | $14.6K | 1,840 | -0.02pp | 8q | -93.4%-$206.2K | |
| MOBILITY GLOBAL INC | MBGL | $9.3K | 540 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $580.2M | 33.9% |
| Software & IT Services | $302.4M | 17.7% |
| Computer Hardware | $243.6M | 14.3% |
| Retail & Consumer | $79.4M | 4.6% |
| Biotech & Pharma | $71.9M | 4.2% |
| Industrials | $49.5M | 2.9% |
| Business Services | $49.1M | 2.9% |
| Banks & Lending | $44.6M | 2.6% |
| Mining & Metals | $37.0M | 2.2% |
| Energy | $31.4M | 1.8% |
| Other sectors | $167.6M | 9.8% |
| Not classified | $52.4M | 3.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.1% | 100% |
| Q2 2026 | +23.3% | +14.8% | +8.4% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +17.6% | +10.5% | +7.2% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.6% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.7B | 242 | 11 | 71 | 51 | 11 | 49.8% | 28 |
| Q2 2026 | $1.4B | 242 | 20 | 101 | 48 | 8 | 48.7% | 16 |
| Q1 2026 | $704.7M | 230 | 17 | 63 | 66 | 9 | 43.1% | 41 |
| Q4 2025 | $740.6M | 222 | 19 | 67 | 66 | 9 | 48.3% | 29 |
| Q3 2025 | $705.3M | 212 | 0 | 54 | 50 | 4 | 48.4% | 41 |
| Q2 2025 | $639.9M | 216 | 12 | 70 | 47 | 11 | 47.6% | 22 |
| Q1 2025 | $524.2M | 215 | 11 | 54 | 58 | 7 | 43.3% | 23 |
| Q4 2024 | $566.2M | 211 | 0 | 0 | 0 | 0 | 47.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.