Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $158.0M | 6.0% | −1.0% |
| TSMTaiwan Semiconductor Manufac | $131.9M | 5.0% | |
| GOOGLAlphabet Inc | $121.3M | 4.6% | |
| AAPLApple Inc | $120.9M | 4.6% | +1.1% |
| MSFTMicrosoft Corp | $93.1M | 3.5% | +7.1% |
| AMZNAmazon Com Inc | $86.3M | 3.3% | |
| AVGOBroadcom Inc | $86.0M | 3.3% | |
| MUMicron Technology Inc | $84.5M | 3.2% | +5.8% |
| AMDAdvanced Micro Devices Inc | $62.2M | 2.4% | |
| LRCXLam Research Corp | $53.3M | 2.0% | +5.9% |
| DELLDell Technologies Inc | $50.4M | 1.9% | −2.1% |
| METAMeta Platforms Inc | $46.8M | 1.8% | +2.4% |
| LLYEli Lilly & Co | $43.1M | 1.6% | −15.6% |
| INTCIntel Corp | $40.5M | 1.5% | −1.0% |
| TSLATesla Inc | $32.2M | 1.2% | +1.6% |
| PLTRPalantir Technologies Inc | $30.1M | 1.1% | |
| ANETArista Networks Inc | $29.5M | 1.1% | +3.9% |
| JPMJpmorgan Chase & Co | $29.4M | 1.1% | −2.4% |
| AMATApplied Matls Inc | $28.8M | 1.1% | −1.2% |
| MRVLMarvell Technology Inc | $27.7M | 1.1% | +16.2% |
| BRK/BBerkshire Hathaway Inc Del | $27.1M | 1.0% | −16.0% |
| Credo Technology Group HoldiCUSIP G25457105 | $25.8M | 1.0% | |
| GEGe Aerospace | $25.4M | 1.0% | +1.5% |
| VVisa Inc | $24.8M | 0.9% | +2.6% |
| KLACKla Corp | $24.4M | 0.9% | +900.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $50.4M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $28.8M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $62.2M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $53.3M |
| MTSIMacom Tech Solutions Hldgs I | December 31, 2025 | +122.1% | $14.6M |
| VRTVertiv Holdings Co | December 31, 2025 | +106.7% | $14.6M |
| Credo Technology Group HoldiCUSIP G25457105 | December 31, 2025 | +89.0% | $25.8M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $23.1M |
| PANWPalo Alto Networks Inc | December 31, 2025 | +85.1% | $22.1M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2025 | +62.8% | $20.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $14.3M
- Dupont De Nemours IncCUSIP 26614N102 was $5.3M
- AMRXAmneal Pharmaceuticals Inc was $1.4M
- ITWIllinois Tool Wks Inc was $743K
- FISVFiserv Inc was $600K
- EMBJEmbraer S.a. was $593K
- AMPAmeriprise Finl Inc was $542K
- TEMTempus Ai Inc was $487K
- OSCROscar Health Inc was $459K
- WALWestern Alliance Bancorp was $364K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.1% | +14.8% |
| March 31, 2026 | −5.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NLB Skladi, upravljanje premozenja, d.o.o. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110897&type=13F-HR&dateb=&owner=include&count=40CIK 2110897
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110897/000211089726000022/Filed August 6, 2026 · accession 0002110897-26-000022