TI
Triglav Investments, D.o.o. 13F Holdings (184 Positions, Q2 2026)
Triglav Investments, D.o.o.CIK: 0002056690
Diversified strategyMomentum followerSector-focused
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 184
TRIGLAV INVESTMENTS, D.O.O. disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 40.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 11.99
- Portfolio Stability
- 40.42
- Momentum
- 100
- Sector conviction
- 76.48
- Diversification
- 100
- Sizing Uniformity
- 78.69
Triglav Investments, D.o.o.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 184 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 2.13), 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
-21.4% $48.1M
Add AMD
+112.7% $38.3M
New buy RY
Add LRCX
+134.0% $32.2M
Trim NVDA
+2.4% $24.4M
Trim META
-8.0% -$4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.64% | -1.13% | +2.42% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | -0.57% | +6.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.86% | +13.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.29% | -0.51% | +6.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.23% | +1.53% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 4.04% | +2.04% | -21.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | +0.27% | +16.96% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +0.18% | +7.76% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.34% | +5.59% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | +1.89% | +112.69% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.37% | -0.22% | +1.69% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -1.11% | -7.97% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | -0.33% | -18.44% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.15% | +1.55% | +134.00% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.28% | -4.66% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.90% | -2.75% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.19% | +5.98% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.70% | +1.70% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.23% | +39.65% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.38% | +0.43% | +27.53% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.31% | +0.44% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.23% | +1.09% | +293.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.81% | -25.86% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | +0.61% | +53.48% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.47% | +22.24% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.22% | +781.56% | |
| 27 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.05% | +32.29% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.24% | +28.81% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.73% | -0.20% | -10.38% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | +0.72% | NEW | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.09% | +29.92% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.27% | +101.69% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.16% | -2.86% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.05% | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | -0.33% | -34.68% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.14% | +7.68% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.57% | +0.11% | -53.34% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.17% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.39% | +196.47% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.17% | +63.91% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.25% | -13.62% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.47% | +0.19% | +77.08% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.01% | +2.69% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.07% | +0.76% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.20% | +5.15% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.04% | +28.35% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.14% | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.16% | +77.78% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.38% | -0.12% | +4.54% |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+19.9%
- Stdev
- +17.5%
- Beta
- +1.28
- Alpha
- -4.2%
- Max Drawdown
- -8.9%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.37
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.09
- Calmar
- +2.31
- Information Ratio
- +0.22
- Tracking Error
- +5.2%
- Stdev Down
- +8.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.16
- Stdev Sectors
- +12.2%
- Skewness
- +0.16
- Kurtosis
- -0.19
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Triglav Investments, D.o.o.'s most significant position changes for 2026-06-30: New buy: Royal Bank Of Canada (RY); New buy: Gildan Activewear Inc (GIL); New buy: Toronto-dominion Bank (TD); Sold out: Rtx CORP (RTX); Sold out: Cencora Inc (COR).
Showing top 200 changes by size (of 203 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2% | -21.41% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.9% | +112.69% | Add |
| 3 | RY | Royal Bank Of Canada | +1.7% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +1.6% | +134.00% | Add |
| 5 | MRVL | Marvell Technology Inc | +1.1% | +293.25% | Add |
| 6 | GIL | Gildan Activewear Inc | +0.8% | NEW | New buy |
| 7 | TD | Toronto-dominion Bank | +0.7% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.6% | +53.48% | Add |
| 9 | CAT | Caterpillar Inc | +0.4% | +27.53% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.4% | +196.47% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +16.96% | Add |
| 12 | ABBV | Abbvie Inc | +0.3% | +101.69% | Add |
| 13 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.3% | -13.62% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +28.81% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +39.65% | Add |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | KLAC | Kla CORP | +0.2% | +781.56% | Add |
| 21 | C | Citigroup Inc | +0.2% | +77.08% | Add |
| 22 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | +0.2% | +7.76% | Add |
| 24 | BAC | Bank Of America CORP | +0.2% | +63.91% | Add |
| 25 | MS | Morgan Stanley | +0.2% | +77.78% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 28 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 29 | DELL | Dell Technologies -c | +0.1% | -5.38% | Trim |
| 30 | QCOM | Qualcomm Inc | +0.1% | +82.09% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +245.19% | Add |
| 32 | SNDK | Sandisk CORP | +0.1% | -53.34% | Trim |
| 33 | ORCL | Oracle CORP | +0.1% | +110.81% | Add |
| 34 | COHR | Coherent CORP | +0.1% | +99.64% | Add |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | TWST | Twist Bioscience CORP | +0.1% | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | +0.1% | +29.92% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | +114.71% | Add |
| 39 | CRH | CRH plc | +0.1% | +176.53% | Add |
| 40 | NTRA | Natera Inc | +0.1% | +413.93% | Add |
| 41 | ASX | Ase Technology Holding -adr | +0.1% | — | Unchanged |
| 42 | ANET | Arista Networks Inc | +0.1% | +91.76% | Add |
| 43 | BE | Bloom Energy Corp- A | +0.1% | +194.68% | Add |
| 44 | BAP | Credicorp Ltd. | +0.1% | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | +0.1% | +155.46% | Add |
| 46 | COST | Costco Wholesale CORP | +0.1% | +90.74% | Add |
| 47 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 48 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 49 | HD | Home Depot Inc | +0.1% | +32.29% | Add |
| 50 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Triglav Investments, D.o.o. and what type of investor is it?
Triglav Investments, 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 $1.9B, spread across 184 disclosed positions.
What are Triglav Investments, D.o.o.'s largest equity positions?
Based on the latest 13F filing, Triglav Investments, D.o.o.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $164.0M (8.6%)
2. Amazon.com Inc (AMZN) — $115.3M (6.1%)
3. Microsoft CORP (MSFT) — $102.1M (5.4%)
4. Apple Inc (AAPL) — $100.6M (5.3%)
5. Alphabet Inc-cl A (GOOGL) — $83.3M (4.4%)
What changes did Triglav Investments, D.o.o. make in its most recent portfolio filing?
In the latest reported quarter, Triglav Investments, D.o.o. made 153 notable position adjustments: 37 new positions were initiated, 70 existing holdings were added to, 27 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Royal Bank Of Canada (RY); New buy: Gildan Activewear Inc (GIL); New buy: Toronto-dominion Bank (TD); Sold out: Rtx CORP (RTX); Sold out: Cencora Inc (COR)
What sectors does Triglav Investments, D.o.o. focus on?
Triglav Investments, D.o.o. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Financials: 11.7%
• Consumer Discretionary: 11.6%
• Communication Services: 11.3%
• Health Care: 11.2%
• Industrials: 5.3%
Investment Profile
Triglav Investments, D.o.o. returned an annualized 20.5% over the trailing 18 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$59.7M, now $76.7M), while trimming MA over the same stretch (-$15.2M, still holding $5.8M).
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