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Triglav Skladi Portfolio holdings

AUM $1.9B
1-Year Est. Return 57.85%
This Fund
S&P 500
This Quarter Est. Return
+37.86%
1 Year Est. Return
+57.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$470M
Cap. Flow
+$132M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.12%
Holding
201
New
35
Increased
70
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$20.4M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
GIL icon
Gildan
GIL
+$12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.6M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
COR icon
Cencora
COR
+$9.99M
4
TSM icon
TSMC
TSM
+$7.88M
5
SNDK
Sandisk
SNDK
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Financials 11.45%
3 Consumer Discretionary 11.36%
4 Healthcare 10.92%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$213B
$1.1M 0.06%
7,000
+2,000
+40% +$352K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$12.9B
$944K 0.05%
16,500
– –
HSAI
128
Hesai Group
HSAI
$2.97B
$885K 0.05%
48,570
– –
TEM
129
Tempus AI
TEM
$11.7B
$869K 0.05%
15,000
– –
YUMC icon
130
Yum China
YUMC
$14.8B
$804K 0.04%
19,680
– –
VEEV icon
131
Veeva Systems
VEEV
$44.5B
$799K 0.04%
4,500
– –
CIEN icon
132
Ciena
CIEN
$45.5B
$790K 0.04%
1,610
-590
-27% -$301K
COIN icon
133
Coinbase
COIN
$48.7B
$753K 0.04%
5,150
+1,500
+41% +$271K
APH icon
134
Amphenol
APH
$204B
$741K 0.04%
+8,400
New +$606K
MELI icon
135
Mercado Libre
MELI
$100B
$721K 0.04%
425
– –
GEV icon
136
GE Vernova
GEV
$251B
$587K 0.03%
+500
New +$510K
DY icon
137
Dycom Industries
DY
$9.06B
$575K 0.03%
+1,138
New +$497K
TER icon
138
Teradyne
TER
$55.8B
$573K 0.03%
1,184
+65
+6% +$24.5K
PONY
139
Pony AI Inc
PONY
$3.19B
$556K 0.03%
+80,000
New +$742K
FORM icon
140
FormFactor
FORM
$8.12B
$553K 0.03%
+3,460
New +$459K
LSCC icon
141
Lattice Semiconductor
LSCC
$16.5B
$551K 0.03%
3,600
+757
+27% +$97.7K
Q
142
Qnity Electronics Inc
Q
$25.2B
$539K 0.03%
+3,300
New +$486K
NVT icon
143
nVent Electric
NVT
$25.3B
$509K 0.03%
+3,000
New +$468K
STRL icon
144
Sterling Infrastructure
STRL
$14.9B
$504K 0.03%
+600
New +$421K
FDXF
145
FedEx Freight
FDXF
$19.4B
$461K 0.02%
+3,052
New +$500K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$42.4B
$445K 0.02%
13,121
– –
NUVB icon
147
Nuvation Bio
NUVB
$2.39B
$398K 0.02%
+70,053
New +$342K
NXT icon
148
Nextpower Inc. Common Stock
NXT
$12.8B
$395K 0.02%
3,318
-949
-22% -$117K
APLD icon
149
Applied Digital
APLD
$7.5B
$394K 0.02%
+10,566
New +$408K
RVMD icon
150
Revolution Medicines
RVMD
$45B
$394K 0.02%
+2,102
New +$307K
4 5
6
7 8

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FCIM
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MLL
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PP
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FVWA
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DC
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TCWA
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Triglav Skladi's Q2 2026 Portfolio in Review

As of Q2 2026, Triglav Skladi held 201 positions worth $1.9B, up 33% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triglav Skladi deployed $132M of net new capital in Q2 2026, opening 35 new positions and adding to 70 existing holdings. Its largest new stake was Royal Bank of Canada: 109,880 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $13.6M trimmed.

  • Triglav Skladi's largest Q2 2026 buy was Royal Bank of Canada: 109,880 shares worth $32.3M.
  • Triglav Skladi added most to Advanced Micro Devices in Q2 2026, an estimated $17.2M increase.
  • Triglav Skladi's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.6M.
  • Triglav Skladi fully exited RTX Corp in Q2 2026, selling an estimated $12.5M.
  • Triglav Skladi's ten largest holdings make up 46% of its $1.9B portfolio in Q2 2026.
  • Triglav Skladi opened 35 new positions and closed 17 in Q2 2026.
  • Triglav Skladi's portfolio value rose 33% quarter-over-quarter to $1.9B.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.