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CIK: 0002056690
Total reported value
$1.9B
$1.9B
166 檔
24.9%
During the Q1 2026 filing period, Triglav Investments, D.o.o. (CIK: 0002056690) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 166 reported positions.
Triglav Investments, D.o.o. executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 32 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.77% | -1.13% | +9.24% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.64% | -0.57% | +10.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.86% | -3.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.80% | -0.51% | -7.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -0.23% | +2.07% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | +0.27% | +6.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -1.11% | -3.21% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | +0.18% | +3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.34% | -28.98% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.71% | -0.90% | +5.23% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.59% | -0.22% | -8.03% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | -0.33% | +205.05% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.28% | +28.57% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +2.04% | +42.05% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | -0.19% | -8.16% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.81% | +40.46% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | -0.31% | +42.92% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | -0.47% | -24.83% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.23% | -19.77% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.43% | — | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 0.93% | -0.33% | +5.38% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.93% | -0.20% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.60% | -28.99% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.16% | -7.46% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.05% | -27.93% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.14% | -34.18% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.56% | +16.13% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.17% | +32.79% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.70% | EXIT | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.20% | -23.83% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.22% | +122.18% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +1.55% | +704.40% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.50% | -34.67% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | +0.05% | -2.59% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.14% | -32.05% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.09% | +9.03% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.89% | -7.96% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.24% | -5.17% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.07% | -40.22% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.51% | -0.12% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.18% | +90.28% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.04% | -0.57% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.46% | +0.11% | +170.42% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | +0.01% | — | |
| 47 | ✓ | Dh Europe Finance Ii Sarl | Stock-Other | 0.43% | -0.10% | +39.53% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.61% | +62.86% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.40% | -0.40% | EXIT | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.40% | -0.08% | -32.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +205.05% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +9.24% | Add |
| 3 | MU | Micron Technology Inc | +0.9% | +42.05% | Add |
| 4 | JNJ | Johnson & Johnson | +0.9% | +40.46% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.7% | +42.92% | Add |
| 6 | WMT | Walmart Inc | +0.6% | +5.23% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +10.10% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +28.57% | Add |
| 9 | LRCX | Lam Research CORP | +0.6% | +704.40% | Add |
| 10 | KLAC | Kla CORP | +0.4% | +122.18% | Add |
| 11 | SNDK | Sandisk CORP | +0.4% | +170.42% | Add |
| 12 | PWR | Quanta Services Inc | +0.3% | +5.38% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +62.86% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +90.28% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +6.72% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.07% | Add |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +106.83% | Add |
| 18 | MCD | Mcdonald's CORP | +0.2% | +16.13% | Add |
| 19 | ✓ | Dh Europe Finance Ii Sarl | +0.2% | +39.53% | Add |
| 20 | ETN | Eaton Corporation plc | +0.2% | +9.03% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +32.79% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.57% | Trim |
| 23 | ✓ | +0.1% | +80.00% | Add | |
| 24 | INTC | Intel CORP | +0.1% | +23.89% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +42.11% | Add |
| 26 | HCA | Hca Healthcare Inc | +0.1% | +97.77% | Add |
| 27 | HON | Honeywell International Inc | +0.1% | -10.38% | Trim |
| 28 | DELL | Dell Technologies -c | +0.1% | +30.00% | Add |
| 29 | EQIX | Equinix Inc | +0.1% | -11.03% | Trim |
| 30 | RL | Ralph Lauren CORP | +0.1% | — | Unchanged |
| 31 | DAR | Darling Ingredients Inc | +0.1% | — | Unchanged |
| 32 | LIN | Linde plc | +0.1% | +2.50% | Add |
| 33 | ✓ | +0.1% | +11.11% | Add | |
| 34 | ASX | Ase Technology Holding -adr | +0.1% | +12.90% | Add |
| 35 | FDX | Fedex CORP | +0.1% | +2.49% | Add |
| 36 | SE | Sea Ltd-adr | 0% | +75.13% | Add |
| 37 | UTHR | United Therapeutics CORP | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | +2.57% | Add |
| 39 | XPEV | XPeng Inc. | 0% | +30.41% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | -5.17% | Trim |
| 41 | PEP | Pepsico Inc | 0% | +51.42% | Add |
| 42 | DE | Deere & Co | 0% | +2.70% | Add |
| 43 | 6D8 | Dupont De Nemours Inc | 0% | +2.50% | Add |
| 44 | BIIB | Biogen Inc | 0% | +2.46% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | -1.13% | Trim |
| 46 | PLD | Prologis Inc | 0% | -7.94% | Trim |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +162.42% | Add |
| 48 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 49 | EMR | Emerson Electric Co | 0% | -7.46% | Trim |
| 50 | GM | General Motors Co | 0% | +2.94% | Add |
According to official SEC Form 13F filings, Triglav Investments, D.o.o. reported a total U.S. public equity portfolio value of $1.9B across 166 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 NVDA, AMZN, MSFT) accounted for 24.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $13.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $9.2M
During Q1 2026, Triglav Investments, D.o.o.'s top holdings by market value included NVDA (9.8%)、AMZN (6.6%)、MSFT (6.2%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q1 2026, Triglav Investments, D.o.o. made 166 total portfolio adjustments, initiating 25 new buys, adding to 49 positions, trimming 60 holdings, and fully liquidating 32 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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