13F holdings · Q2 2026

Sava Penzisko Drushtvo A.d. Skopje

Skopje, 1U · files as Sava Penzisko Drushtvo A.d. Skopje

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2094371

Sava Penzisko Drushtvo A.d. Skopje reported 27 stocks worth $375M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMZN (11.4%), XLV (9.6%) and KOMP (9.4%). Compared with Q1 2026, the fund opened new positions in HONA and HON, added to AMZN, XLV and KOMP and trimmed ICLN, EL and IXN.

Reported value$375M+14.4% vs last quarter

Stocks held272 new · 1 sold out

Top 5 weight43.8%fairly concentrated

Turnover119%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 4 qtrs	Held
1	AMZN Amazon Com Inc	$42.8M	11.4%	296K	+241K (+438%)		4 of 4
2	XLV State Street	$36M	9.6%	178K	+74K (+71%)		4 of 4
3	KOMP State Street	$35.3M	9.4%	458K	+292K (+176%)		4 of 4
4	ICLN Ishares TR	$26.2M	7.0%	342K	−163K (−32%)		4 of 4
5	EL Lauder Estee Cos Inc	$23.6M	6.3%	37K	−26K (−41%)		4 of 4
6	HONA Honeywell Aerospace Inc Com	$20.6M	5.5%	230K	New position		1 of 4
7	IXN Ishares TR	$20.4M	5.4%	176K	−120K (−41%)		4 of 4
8	NVDA Nvidia Corporation	$16.4M	4.4%	104K	+52K (+101%)		4 of 4
9	COPX Global X	$13.4M	3.6%	178K	+155K (+671%)		2 of 4
10	FNCL Fidelity Covington Trust	$13.1M	3.5%	55K	−287K (−84%)		4 of 4
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 17 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$7.2M	32K

Reported value

last 4 quarters

$305MQ3 '25

$310MQ4 '25

$327MQ1 '26

$375MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Sava Penzisko Drushtvo A.d. Skopje 13F FAQ

What does Sava Penzisko Drushtvo A.d. Skopje own?

Sava Penzisko Drushtvo A.d. Skopje reported 27 stocks worth $375M in its 13F filing for Q2 2026, filed Aug 13, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Sava Penzisko Drushtvo A.d. Skopje buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 11 added to, 13 trimmed and 1 sold out. New positions include HONA and HON.

When will Sava Penzisko Drushtvo A.d. Skopje file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Sava Penzisko Drushtvo A.d. Skopje's portfolio worth?

The Q2 2026 filing reports $375M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.