SAVA PENZISKO DRUSHTVO A.D. SKOPJE

CIK

2094371

Location

SKOPJE, 1U

Portfolio Value

Micro $67,321,627

Diversification

Diversified

Filing Date

Global Rank

#6,422 / 8,616 ▲ 383 · as of Mar 2026

Top Industry

Internet Retail 17.0%

3Y Alpha vs SPY

-11.7%

Period ended 4 months ago

Filed May 11, 2026 · 2mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.3%

SPY

+13.0%

Annualised alpha

-7.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

−0.7 pts

Top 5

68.1%

−5.2 pts

Top 10

100.0%

0.0 pts

HHI

1,217

Diversified−126

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$26,086,857	3
Consumer Cyclical	17.0%	$11,472,761	1
Industrials	11.3%	$7,599,445	1
Communication Services	10.8%	$7,267,503	1
Energy	8.0%	$5,380,089	1
Financial Services	7.5%	$5,036,812	1
Consumer Defensive	6.7%	$4,478,160	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
EL	Estee Lauder Companies Inc	+28,690	62,396	$4,478,160
PYPL	PayPal Holdings, Inc.	+24,540	111,360	$5,036,812
MSFT	Microsoft Corp	+11,792	28,451	$10,531,706
AMZN	Amazon Com Inc	+11,330	55,086	$11,472,761
NVDA	Nvidia Corp	+5,420	51,575	$8,994,680
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LNG	Cheniere Energy, Inc.	18,960	$5,380,089
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $67,321,627 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,086	+11,330	$11,472,761	+13.6%	17.04%
MSFT	Microsoft Corp Technology	Added	28,451	+11,792	$10,531,706	+30.7%	15.64%
NVDA	Nvidia Corp Technology	Added	51,575	+5,420	$8,994,680	+4.5%	13.36%
HON	Honeywell International Inc Industrials	Held	32,058	0	$7,599,445	+15.9%	11.29%
GOOGL	Alphabet Inc. Communication Services	Held	25,273	0	$7,267,503	−8.1%	10.80%
AAPL	Apple Inc. Technology	Held	25,850	0	$6,560,471	−6.6%	9.74%
LNG	Cheniere Energy, Inc. Energy	NEW	18,960	NEW	$5,380,089	NEW	7.99%
PYPL	PayPal Holdings, Inc. Financial Services	Added	111,360	+24,540	$5,036,812	−0.6%	7.48%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	62,396	+28,690	$4,478,160	+26.9%	6.65%