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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 | |
|---|---|---|---|---|---|---|---|
201
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $151K | 0.01% |
8,460
| – | – |
2026 Q2
1 quarter
|
|
202
Diamondback Energy
FANG
$50B
| $147K | 0.01% |
800
| – | – |
2024 Q4
7 quarters
|
|
203
Home Depot
HD
$343B
| $145K | 0.01% |
510
| – | – |
2025 Q2
5 quarters
|
|
204
Clorox
CLX
$12.1B
| $141K | 0.01% |
1,740
| – | – |
2024 Q4
7 quarters
|
|
205
Wolfspeed
WOLF
$1.27B
| $141K | 0.01% |
5,000
+2,000
| +67% | +$57.4K |
2026 Q2
1 quarter
|
|
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $139K | 0.01% |
1,250
| – | – |
2026 Q1
2 quarters
|
|
207
Datadog
DDOG
$64.6B
| $137K | 0.01% |
500
-700
| -58% | -$173K |
2024 Q4
7 quarters
|
|
208
Amphenol
APH
$184B
| $133K | 0.01% |
+1,580
| New | +$127K |
2026 Q3
0 quarters
|
|
209
Texas Instruments
TXN
$254B
| $129K | 0.01% |
460
| – | – |
2024 Q4
7 quarters
|
|
210
Cisco
CSCO
$370B
| $126K | 0.01% |
1,170
| – | – |
2024 Q4
7 quarters
|
|
211
Baidu
BIDU
$27.9B
| $122K | 0.01% |
1,400
| – | – |
2025 Q4
3 quarters
|
|
212
Marsh
MRSH
$97.4B
| $120K | 0.01% |
700
-1,000
| -59% | -$183K |
2024 Q4
7 quarters
|
|
213
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $119K | 0.01% |
2,450
| – | – |
2026 Q1
2 quarters
|
|
|
HONA
214
Honeywell Aerospace
HONA
$48.5B
| $119K | 0.01% |
765
| – | – |
2026 Q2
1 quarter
|
|
215
SLB Ltd
SLB
$73.7B
| $112K | 0.01% |
2,300
| – | – |
2024 Q4
7 quarters
|
|
216
iShares Global REIT ETF
REET
$4.91B
| $111K | 0.01% |
4,300
| – | – |
2026 Q2
1 quarter
|
|
217
Occidental Petroleum
OXY
$56.4B
| $111K | 0.01% |
2,000
| – | – |
2024 Q4
7 quarters
|
|
218
Bank of America
BAC
$341B
| $109K | 0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
219
Qualcomm
QCOM
$177B
| $107K | 0.01% |
580
| – | – |
2024 Q4
7 quarters
|
|
220
IBM
IBM
$232B
| $106K | 0.01% |
480
| – | – |
2025 Q2
5 quarters
|
|
221
Shopify
SHOP
$192B
| $104K | 0.01% |
700
| – | – |
2024 Q4
7 quarters
|
|
222
Millrose Properties Inc
MRP
$4.3B
| $102K | 0.01% |
3,925
+3,250
| +481% | +$94.8K |
2025 Q1
6 quarters
|
|
223
Vanguard Real Estate ETF
VNQ
$38.4B
| $98.6K | 0.01% |
1,100
| – | – |
2026 Q1
2 quarters
|
|
224
AT&T
T
$146B
| $97.6K | 0.01% |
4,000
| – | – |
2024 Q4
7 quarters
|
|
225
iShares Global Financials ETF
IXG
$702M
| $97.2K | 0.01% |
765
+190
| +33% | +$25.1K |
2024 Q4
7 quarters
|
|
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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.