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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+45.61%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$705M
Cap. Flow
+$490M
Cap. Flow %
34.76%
Top 10 Hldgs %
48.66%
Holding
249
New
19
Increased
101
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
2
AVGO icon
Broadcom
AVGO
+$48.8M
3
ANET icon
Arista Networks
ANET
+$39.5M
4
TSM icon
TSMC
TSM
+$37.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.7M
2
ELV icon
Elevance Health
ELV
+$2.73M
3
EOG icon
EOG Resources
EOG
+$2.19M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NTR icon
Nutrien
NTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 55.21%
2 Communication Services 11.51%
3 Healthcare 8.11%
4 Consumer Discretionary 5.73%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$139B
$12.4M 0.88%
69,760
+34,210
+96% +$5.84M
MRK icon
27
Merck
MRK
$312B
$11.3M 0.8%
88,000
+34,380
+64% +$4.02M
GE icon
28
GE Aerospace
GE
$353B
$9.96M 0.71%
26,660
+13,520
+103% +$4.23M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.1B
$9.02M 0.64%
96,660
+42,330
+78% +$3.84M
SCCO icon
30
Southern Copper
SCCO
$157B
$8.14M 0.58%
46,738
+19,643
+72% +$3.57M
CAT icon
31
Caterpillar
CAT
$410B
$7.99M 0.57%
7,500
+3,750
+100% +$3.29M
LITE icon
32
Lumentum
LITE
$65.2B
$7.98M 0.57%
9,300
+1,750
+23% +$1.56M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.71M 0.55%
48,690
+34,050
+233% +$4.6M
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.03B
$7.67M 0.54%
133,000
+66,500
+100% +$3.85M
MA icon
35
Mastercard
MA
$476B
$7.59M 0.54%
14,770
+7,615
+106% +$3.8M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.45M 0.53%
47,450
-2,700
-5% -$412K
RTX icon
37
RTX Corp
RTX
$261B
$7.36M 0.52%
38,800
+19,400
+100% +$3.56M
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$10.3B
$7.28M 0.52%
67,000
+22,100
+49% +$2.07M
CVX icon
39
Chevron
CVX
$381B
$7M 0.5%
42,230
+9,850
+30% +$1.83M
PWR icon
40
Quanta Services
PWR
$95.9B
$6.6M 0.47%
9,170
+8,955
+4,165% +$6.12M
NEM icon
41
Newmont
NEM
$98.7B
$6.49M 0.46%
69,440
+33,720
+94% +$3.67M
TTE icon
42
TotalEnergies
TTE
$186B
$6.39M 0.45%
82,460
+22,690
+38% +$2.01M
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.3B
$6.33M 0.45%
85,540
+47,770
+126% +$4M
NU icon
44
Nu Holdings
NU
$69.5B
$6.33M 0.45%
473,600
+286,800
+154% +$3.87M
ALB icon
45
Albemarle
ALB
$14B
$6.21M 0.44%
46,020
+19,910
+76% +$3.51M
UBER icon
46
Uber
UBER
$146B
$6.21M 0.44%
86,000
+41,000
+91% +$3.01M
UNP icon
47
Union Pacific
UNP
$176B
$6.19M 0.44%
22,760
+11,380
+100% +$2.99M
BLK icon
48
Blackrock
BLK
$161B
$6.19M 0.44%
6,437
-350
-5% -$362K
ISRG icon
49
Intuitive Surgical
ISRG
$124B
$6.12M 0.43%
15,400
+7,980
+108% +$3.49M
SOFI icon
50
SoFi Technologies
SOFI
$22.6B
$5.81M 0.41%
324,100
+225,050
+227% +$3.81M
1
2
3 4 5

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W
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EA
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IAS
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SCM
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PFM
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EWS
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TWM
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Sava Infond's Q2 2026 Portfolio in Review

As of Q2 2026, Sava Infond held 249 positions worth $1.41B, up 100% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sava Infond deployed $490M of net new capital in Q2 2026, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Ferrari: 2,770 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.73M trimmed.

  • Sava Infond's largest Q2 2026 buy was Ferrari: 2,770 shares worth $1.02M.
  • Sava Infond added most to Alphabet (Google) Class A in Q2 2026, an estimated $68.6M increase.
  • Sava Infond's biggest Q2 2026 reduction was Elevance Health, cutting an estimated $2.73M.
  • Sava Infond fully exited ExxonMobil in Q2 2026, selling an estimated $11.7M.
  • Sava Infond's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2026.
  • Sava Infond opened 19 new positions and closed 7 in Q2 2026.
  • Sava Infond's portfolio value rose 100% quarter-over-quarter to $1.41B.

Based on Sava Infond's 13F filing for Q2 2026, filed 16 Jul 2026.