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CIK: 0002094371
Total reported value
$374.6M
$374.6M
26 檔
36.9%
As reported in its official Q1 2026 Form 13F filing, Sava Penzisko Drushtvo A.d. Skopje's tracked investment portfolio stood at $374.6M with 26 total positions.
In Q1 2026, Sava Penzisko Drushtvo A.d. Skopje displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | ETF-Other | 11.13% | -9.80% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.45% | -6.69% | +20.15% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | 9.05% | -3.61% | — | |
| 4 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 7.33% | -3.83% | — | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.26% | -4.31% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.99% | -3.62% | +18.74% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.63% | +4.97% | +8.31% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.40% | -3.44% | +17.95% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.22% | -1.06% | +0.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | +7.93% | +25.89% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.45% | -0.70% | +35.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.82% | +70.78% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.97% | -0.53% | +25.58% | |
| 14 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.96% | +6.47% | — | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.82% | +4.17% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +1.63% | +11.74% | |
| 17 | IPAY | Amplify Digital Payments ETF | ETF-Other | 2.59% | -0.59% | +29.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.61% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.34% | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 2.21% | -2.21% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.14% | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.64% | -0.33% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.54% | +0.06% | — | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.54% | -0.26% | +28.27% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.37% | +4.93% | +85.12% | |
| 26 | COPX | Global X Copper Miners ETF | ETF-Other | 0.54% | +3.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +20.15% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.8% | +18.74% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +70.78% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.6% | +35.02% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +25.89% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | +85.12% | Add |
| 7 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 8 | SOXX | Ishares Semiconductor ETF | +0.1% | +0.14% | Add |
| 9 | ICLN | Ishares Global Clean Energy | +0.1% | — | Unchanged |
| 10 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 11 | IHI | Ishares U.s. Medical Devices | +0.1% | +25.58% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 13 | IPAY | Amplify Digital Payments ETF | 0% | +29.18% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +11.74% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +17.95% | Add |
| 16 | PYPL | Paypal Holdings Inc | -0.1% | +28.27% | Add |
| 17 | XLV | Ss Health Care Select Sector | -0.2% | +8.31% | Add |
| 18 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.2% | — | Unchanged |
| 19 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 22 | IXN | Ishares Global Tech ETF | -1% | — | Unchanged |
| 23 | URTH | Ishares Msci World ETF | -1% | — | Unchanged |
| 24 | FNCL | Fidelity Msci Financial Indx | -1.3% | — | Unchanged |
| 25 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 26 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 27 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sava Penzisko Drushtvo A.d. Skopje reported a total U.S. public equity portfolio value of $374.6M across 26 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including URTH, IJH, IXN) accounted for 36.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LNG
市值: $5.4M
Top Position Liquidated / Trimmed
IHAK
前期市值: $5.7M
During Q1 2026, Sava Penzisko Drushtvo A.d. Skopje's top holdings by market value included URTH (11.1%)、IJH (9.4%)、IXN (9.1%). The largest single position, URTH, represented 11.1% of total portfolio value.
In Q1 2026, Sava Penzisko Drushtvo A.d. Skopje made 16 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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