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NLB Skladi, upravljanje premozenja, d.o.o. — 13F Filing & Top Stock Positions (Q2 2026)
NLB Skladi, upravljanje premozenja, d.o.o.CIK: 0002110897
Diversified strategySector-focusedLong-term holder
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 358
NLB Skladi, upravljanje premozenja, d.o.o. disclosed 358 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 98.96
- Diversification
- 100
- Sizing Uniformity
- 75.47
NLB Skladi, upravljanje premozenja, d.o.o.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 358 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+5.8% $61.1M
Add AMD
-0.4% $40.4M
Add DELL
-2.1% $30.8M
Add INTC
-1.0% $27.6M
Add LRCX
+5.9% $28.5M
Trim NVDA
-1.0% $18.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.68% | -1.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.00% | +0.51% | -0.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | -0.09% | -0.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.45% | +1.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.61% | +7.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.32% | +0.61% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | -0.12% | -0.17% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.20% | +2.08% | +5.83% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | +1.31% | -0.41% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | +0.83% | +5.88% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.91% | +0.97% | -2.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.45% | +2.39% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.25% | -15.62% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.54% | +0.92% | -1.02% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.12% | +1.58% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.67% | +0.20% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.12% | +0.13% | +3.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.18% | -2.42% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +0.43% | -1.15% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.05% | +0.67% | +16.21% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.45% | -16.03% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.98% | +0.55% | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.96% | +0.05% | +1.49% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.08% | +2.65% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.92% | +0.35% | +900.00% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.16% | +2.34% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.37% | +6.95% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.16% | +9.20% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.29% | +2.12% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.19% | +1.80% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.15% | +5.60% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.15% | -9.94% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.07% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | +10.00% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.19% | +2.92% | |
| 36 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.05% | +9.10% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.18% | +41.71% | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.55% | +0.14% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.09% | -0.22% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.18% | -8.51% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.23% | +2.04% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.11% | +6.54% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.12% | -5.10% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.12% | -2.30% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.53% | -29.51% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.04% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +42.03% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.03% | +4.58% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | -0.01% | +9.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+19%
- Stdev
- +25.3%
- Beta
- +1.31
- Alpha
- +5.6%
- Max Drawdown
- -3.4%
- Annualized Perf
- +41.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.35
- Stutzer
- +0.49
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +12.29
- Information Ratio
- +1.45
- Tracking Error
- +9%
- Stdev Down
- +8.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.49
- Stdev Sectors
- +14.7%
- Skewness
- +0.22
- Kurtosis
- -1.44
- Upside Potential
- +6.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NLB Skladi, upravljanje premozenja, d.o.o.'s most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 373 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +5.83% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | -0.41% | Trim |
| 3 | DELL | Dell Technologies -c | +1% | -2.13% | Trim |
| 4 | INTC | Intel CORP | +0.9% | -1.02% | Trim |
| 5 | LRCX | Lam Research CORP | +0.8% | +5.88% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.7% | +16.21% | Add |
| 7 | AZN | AstraZeneca PLC | +0.6% | NEW | New buy |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.6% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.30% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.4% | -1.15% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.4% | +6.95% | Add |
| 12 | KLAC | Kla CORP | +0.4% | +900.00% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +2.12% | Add |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +41.71% | Add |
| 18 | CAT | Caterpillar Inc | +0.2% | +2.34% | Add |
| 19 | QCOM | Qualcomm Inc | +0.2% | +9.20% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +5.60% | Add |
| 21 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 22 | PWR | Quanta Services Inc | +0.1% | +48.37% | Add |
| 23 | FMX | Fomento Economico Mex-sp Adr | +0.1% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.1% | +3.87% | Add |
| 25 | UMC | United Microelectron-sp Adr | +0.1% | +12.04% | Add |
| 26 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 27 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 28 | AAOI | Applied Optoelectronics Inc | +0.1% | NEW | New buy |
| 29 | FTNT | Fortinet Inc | +0.1% | -2.81% | Trim |
| 30 | SCCO | Southern Copper CORP | +0.1% | +151.55% | Add |
| 31 | USAR | USA Rare Earth Inc | +0.1% | +338.44% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.22% | Trim |
| 33 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 34 | ASX | Ase Technology Holding -adr | +0.1% | +5.60% | Add |
| 35 | ARM | Arm Holdings Plc-adr | +0.1% | +8.67% | Add |
| 36 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | NEW | New buy |
| 37 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 38 | TXN | Texas Instruments Inc | +0.1% | -0.82% | Trim |
| 39 | COHR | Coherent CORP | +0.1% | +17.62% | Add |
| 40 | GSK | Gsk Plc-spon Adr | +0.1% | +416.67% | Add |
| 41 | HIMS | Hims & Hers Health Inc | +0.1% | +103.83% | Add |
| 42 | NBIS | Nebius Group N.V. | +0.1% | +252.68% | Add |
| 43 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 44 | FN | Fabrinet | +0.1% | NEW | New buy |
| 45 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 46 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 47 | GE | General Electric | +0.1% | +1.49% | Add |
| 48 | ROK | Rockwell Automation Inc | +0.1% | +4.38% | Add |
| 49 | NUE | Nucor CORP | +0.1% | +15.74% | Add |
| 50 | SNOW | Snowflake Inc | +0.1% | +1.88% | Add |
1–50 of 200
Filing History
FAQ
What is NLB Skladi, upravljanje premozenja, d.o.o. and what type of investor is it?
NLB Skladi, upravljanje premozenja, d.o.o. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 358 disclosed positions.
What are NLB Skladi, upravljanje premozenja, d.o.o.'s largest equity positions?
Based on the latest 13F filing, NLB Skladi, upravljanje premozenja, d.o.o.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $158.0M (6.0%)
2. Taiwan Semiconductor-sp Adr (TSM) — $131.9M (5.0%)
3. Alphabet Inc-cl A (GOOGL) — $121.3M (4.6%)
4. Apple Inc (AAPL) — $120.9M (4.6%)
5. Microsoft CORP (MSFT) — $93.1M (3.5%)
What changes did NLB Skladi, upravljanje premozenja, d.o.o. make in its most recent portfolio filing?
In the latest reported quarter, NLB Skladi, upravljanje premozenja, d.o.o. made 183 notable position adjustments: 32 new positions were initiated, 76 existing holdings were added to, 64 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8)
What sectors does NLB Skladi, upravljanje premozenja, d.o.o. focus on?
NLB Skladi, upravljanje premozenja, d.o.o. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.7%
• Health Care: 10.1%
• Communication Services: 8.0%
• Financials: 7.0%
• Consumer Discretionary: 6.3%
• Industrials: 6.0%
Investment Profile
NLB Skladi, upravljanje premozenja, d.o.o. returned an annualized 41.5% over the trailing 6 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.31 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.7% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$65.2M, now $84.5M), while trimming PLTR over the same stretch (-$16.6M, still holding $30.1M).
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Developer Access
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