Triglav Investments, D.o.o.
Triglav Investments, D.o.o. reported 184 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (8.6%), AMZN (6.1%) and MSFT (5.4%). Compared with Q1 2026, the fund opened new positions in RY, GIL and TD, added to NVDA, AMZN and MSFT, trimmed MU, META and TSM and sold out of RTX, COR and PGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $164M | 8.6% | 820K | +19K (+2%) | 7 of 7 | |
| 2 |  AMZN Amazon Com Inc | $115M | 6.1% | 484K | +28K (+6%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $102M | 5.4% | 274K | +33K (+14%) | 7 of 7 | |
| 4 |  AAPL Apple Inc | $101M | 5.3% | 348K | +21K (+6%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $83.3M | 4.4% | 233K | +3,517 (+2%) | 7 of 7 | |
| 6 |  MU Micron Technology Inc | $76.7M | 4.0% | 66K | −18K (−21%) | 7 of 7 | |
| 7 |  AVGO Broadcom Inc | $75.4M | 4.0% | 200K | +29K (+17%) | 7 of 7 | |
| 8 |  LLY Eli Lilly & Co | $63.6M | 3.4% | 53K | +3,821 (+8%) | 7 of 7 | |
| 9 |  JPM Jpmorgan Chase & Co. | $49M | 2.6% | 150K | +7,921 (+6%) | 7 of 7 | |
| 10 |  AMD Advanced Micro Devices Inc | $45.9M | 2.4% | 79K | +42K (+113%) | 7 of 7 |
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 |
|---|---|---|
 RTX Rtx Corp | $12.5M | 65K |
 COR Cencora Inc | $10M | 32K |
HONEYWELL INTL INC | $8.8M | 39K |
 PGR Progressive Corp | $5.7M | 29K |
 MCK Mckesson Corp | $3.6M | 4,200 |
🔒 Free account: see all 19.
Reported value
last 7 quartersThe 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Triglav Investments, D.o.o. 13F FAQ
What does Triglav Investments, D.o.o. own?
Triglav Investments, D.o.o. reported 184 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Triglav Investments, D.o.o. buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 70 added to, 26 trimmed and 19 sold out. New positions include RY, GIL and TD. It sold all of RTX, COR and PGR.
When will Triglav Investments, D.o.o. 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 Triglav Investments, D.o.o.'s portfolio worth?
The Q2 2026 filing reports $1.9B 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.