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Sava Infond Portfolio holdings
AUM
$1.71B
Turnover
8.7%
1-Year Est. Return
60.42%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+60.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$299M
(+21%)
Cap. Flow
+$260M
Cap. Flow % of AUM
Cap. Flow %
15.22%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
253
New
11
Increased
71
Reduced
51
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73M |
| 2 |
Amazon
AMZN
|
+$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.1M |
| 4 |
Micron Technology
MU
|
+$32.6M |
| 5 |
Dell
DELL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
UnitedHealth
UNH
|
+$5.84M |
| 5 |
Merck
MRK
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.01% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$8.25B
| $741K | 0.04% |
5,000
| – | – |
2026 Q1
2 quarters
|
|
127
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $726K | 0.04% |
20,000
| – | – |
2024 Q4
7 quarters
|
|
128
Medtronic
MDT
$131B
| $721K | 0.04% |
8,350
| – | – |
2024 Q4
7 quarters
|
|
129
Marriott International
MAR
$108B
| $711K | 0.04% |
2,000
+250
| +14% | +$89.1K |
2026 Q2
1 quarter
|
|
130
Vertex Pharmaceuticals
VRTX
$138B
| $706K | 0.04% |
1,350
| – | – |
2024 Q4
7 quarters
|
|
131
Banco Santander Chile
BSAC
$15.3B
| $667K | 0.04% |
20,000
| – | – |
2024 Q4
7 quarters
|
|
132
MakeMyTrip
MMYT
$4.75B
| $661K | 0.04% |
14,000
+9,500
| +211% | +$525K |
2024 Q4
7 quarters
|
|
133
Wipro
WIT
$21.3B
| $660K | 0.04% |
400,000
-100,000
| -20% | -$184K |
2024 Q4
7 quarters
|
|
134
Valero Energy
VLO
$99.4B
| $659K | 0.04% |
1,700
| – | – |
2024 Q4
7 quarters
|
|
135
Barrick Mining
B
$69.6B
| $639K | 0.04% |
15,700
+700
| +5% | +$28.7K |
2024 Q4
7 quarters
|
|
136
Hinge Health
HNGE
$9.6B
| $632K | 0.04% |
6,500
+4,800
| +282% | +$421K |
2026 Q2
1 quarter
|
|
137
Pfizer
PFE
$167B
| $630K | 0.04% |
22,100
+12,050
| +120% | +$320K |
2025 Q4
3 quarters
|
|
138
Hims & Hers Health
HIMS
$5.63B
| $596K | 0.03% |
20,000
-2,000
| -9% | -$61.4K |
2026 Q2
1 quarter
|
|
139
Marathon Petroleum
MPC
$106B
| $593K | 0.03% |
1,500
| – | – |
2024 Q4
7 quarters
|
|
140
Global X MSCI Greece ETF
GREK
$333M
| $572K | 0.03% |
6,680
+500
| +8% | +$40.9K |
2024 Q4
7 quarters
|
|
141
Zscaler
ZS
$32.6B
| $558K | 0.03% |
2,800
+1,800
| +180% | +$307K |
2024 Q4
7 quarters
|
|
142
Pinduoduo
PDD
$115B
| $546K | 0.03% |
7,000
| – | – |
2024 Q4
7 quarters
|
|
143
DexCom
DXCM
$29.8B
| $531K | 0.03% |
6,155
-1,000
| -14% | -$83.2K |
2024 Q4
7 quarters
|
|
144
Global X Uranium ETF
URA
$4.7B
| $518K | 0.03% |
13,000
+200
| +2% | +$8.58K |
2024 Q4
7 quarters
|
|
145
Coca-Cola
KO
$413B
| $515K | 0.03% |
5,980
| – | – |
2024 Q4
7 quarters
|
|
146
BitMine Immersion Technologies
BMNR
$11.5B
| $502K | 0.03% |
19,000
+12,000
| +171% | +$248K |
2025 Q4
3 quarters
|
|
147
Regeneron Pharmaceuticals
REGN
$95.3B
| $493K | 0.03% |
650
-200
| -24% | -$151K |
2024 Q4
7 quarters
|
|
148
American Tower
AMT
$88.1B
| $491K | 0.03% |
3,000
| – | – |
2024 Q4
7 quarters
|
|
149
iShares US Real Estate ETF
IYR
$4.02B
| $485K | 0.03% |
5,100
| – | – |
2025 Q1
6 quarters
|
|
150
Tower Semiconductor
TSEM
$17.2B
| $478K | 0.03% |
2,100
| – | – |
2026 Q2
1 quarter
|
|
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Sava Infond's Q3 2026 Portfolio in Review
As of Q3 2026, Sava Infond held 253 positions worth $1.71B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sava Infond deployed $260M of net new capital in Q3 2026, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Dell: 40,100 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $10.3M trimmed.
- Sava Infond's largest Q3 2026 buy was Dell: 40,100 shares worth $21.6M.
- Sava Infond added most to NVIDIA in Q3 2026, an estimated $73M increase.
- Sava Infond's biggest Q3 2026 reduction was Arista Networks, cutting an estimated $10.3M.
- Sava Infond fully exited Silvercorp Metals in Q3 2026, selling an estimated $2.77M.
- Sava Infond's ten largest holdings make up 50% of its $1.71B portfolio in Q3 2026.
- Sava Infond opened 11 new positions and closed 11 in Q3 2026.
- Sava Infond's portfolio value rose 21% quarter-over-quarter to $1.71B.
Based on Sava Infond's 13F filing for Q3 2026, filed 28 Oct 2026.