Q2 2026 13F · SEC CIK 2094371

Sava Penzisko Drushtvo A.d. Skopje

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $374.6M
Reported positions: 27
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

Sava Penzisko Drushtvo A.d. Skopje is an investment manager that reported 27 positions worth $374.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Amazon Com Inc (AMZN, 11.4%), Select Sector Spdr Tr (XLV, 9.6%), Spdr Series Trust (KOMP, 9.4%).

Sava Penzisko Drushtvo A.d. Skopje holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sava Penzisko Drushtvo A.d. Skopje 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	11.4%	3.5%	296,349	+438.0%	$42.8M
XLVSelect Sector Spdr Tr	9.6%	4.6%	177,500	+71.5%	$36.0M
KOMPSpdr Series Trust	9.4%	3.0%	458,174	+176.3%	$35.3M
ICLNIshares Tr	7.0%	2.8%	341,872	-32.3%	$26.2M
ELLauder Estee Cos Inc	6.3%	1.4%	36,830	-41.0%	$23.6M
HONAHoneywell Aerospace Inc	5.5%	New	229,770	—	$20.6M
IXNIshares Tr	5.4%	9.0%	176,230	-40.5%	$20.4M
NVDANvidia Corporation	4.4%	2.7%	103,514	+100.7%	$16.4M
COPXGlobal X Fds	3.6%	0.5%	178,205	+671.5%	$13.4M
FNCLFidelity Covington Trust	3.5%	7.3%	55,086	-83.9%	$13.1M
SOXXIshares Tr	3.2%	4.2%	165,825	+294.8%	$11.9M
HONHoneywell Intl Inc	2.9%	New	101,950	—	$10.9M
GOOGLAlphabet Inc	2.8%	2.2%	28,451	+12.6%	$10.6M
IJHIshares Tr	2.8%	9.4%	504,936	+10.2%	$10.3M
XLCSelect Sector Spdr Tr	2.8%	3.5%	51,575	-49.4%	$10.3M
IHIIshares Tr	2.4%	3.0%	198,379	+8.8%	$9.1M
MSFTMicrosoft Corp	2.4%	3.2%	182,281	+540.7%	$9.0M
IPAYAmplify ETF Tr	2.0%	2.6%	25,850	-87.0%	$7.5M
GOOGAlphabet Inc	1.9%	2.2%	19,713	-22.1%	$7.0M
AAPLApple Inc	1.9%	2.0%	19,733	-23.7%	$7.0M
XLUSelect Sector Spdr Tr	1.6%	1.5%	25,136	-77.2%	$6.0M
GDXVaneck ETF Trust	1.4%	5.0%	66,850	-62.5%	$5.1M
URTHIshares Inc	1.3%	11.1%	110,226	-45.6%	$5.0M
LNGCheniere Energy Inc	1.3%	1.6%	62,396	+229.1%	$4.9M
PYPLPaypal Hldgs Inc	1.3%	1.5%	111,360	+0.0%	$4.8M
CIBRFirst Tr Exchange-Traded Fd	1.0%	4.4%	16,029	-93.0%	$3.6M
VPLVanguard Intl Equity Index F	0.9%	5.3%	16,029	-90.9%	$3.5M

What Sava Penzisko Drushtvo A.d. Skopje bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +31.9% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$374.6M	27
Q1 2026	$327.5M	26
Q4 2025	$309.6M	25
Q3 2025	$304.9M	24

Questions about Sava Penzisko Drushtvo A.d. Skopje's portfolio

What stocks does Sava Penzisko Drushtvo A.d. Skopje own?

Sava Penzisko Drushtvo A.d. Skopje's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 27 positions worth $374.6M. The largest are Amazon Com Inc (AMZN) at 11.4%, Select Sector Spdr Tr (XLV) at 9.6%, Spdr Series Trust (KOMP) at 9.4%, Ishares Tr (ICLN) at 7.0% and Lauder Estee Cos Inc (EL) at 6.3%.

What did Sava Penzisko Drushtvo A.d. Skopje buy last quarter?

In Q2 2026, Sava Penzisko Drushtvo A.d. Skopje added a new position in Honeywell Aerospace Inc (HONA), a new position in Honeywell Intl Inc (HON), Global X Fds (COPX) (+671.5% shares), Microsoft Corp (MSFT) (+540.7% shares) and Amazon Com Inc (AMZN) (+438.0% shares), compared with its Q1 2026 filing.

What did Sava Penzisko Drushtvo A.d. Skopje sell last quarter?

In Q2 2026, Sava Penzisko Drushtvo A.d. Skopje sold all of Honeywell Intl. Inc (HON), First Tr Exchange-Traded Fd (CIBR) (-93.0% shares), Vanguard Intl Equity Index F (VPL) (-90.9% shares) and Amplify ETF Tr (IPAY) (-87.0% shares), compared with its Q1 2026 filing.

When is Sava Penzisko Drushtvo A.d. Skopje's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sava Penzisko Drushtvo A.d. Skopje's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.