NI
Navera Investment Management Ltd. 13F Filings & Institutional Holdings (Q2 2026)
Navera Investment Management Ltd.CIK: 0001842702
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 56
Navera Investment Management Ltd. disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 36.2%.
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Personality snowflake
- Concentration
- 21.36
- Portfolio Stability
- 36.24
- Momentum
- 100
- Sector conviction
- 62.01
- Diversification
- 100
- Sizing Uniformity
- 85.76
Navera Investment Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BR
-99.7% -$169.3M
Add XYL
+269.9% $136.6M
Add APH
+13.1% $116.6M
Trim INTU
-99.9% -$121.6M
Trim ISRG
-42.3% -$126.0M
Add TSM
-8.4% $71.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 8.53% | +3.38% | +13.10% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.48% | +2.24% | -8.38% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 7.12% | -0.21% | -10.00% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.78% | -0.66% | -9.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.70% | +0.61% | -8.48% | |
| 6 | LH | Labcorp Holdings Inc | Stock-Healthcare | 5.87% | -0.80% | -20.18% | |
| 7 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.37% | +0.03% | -29.08% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.34% | -0.16% | -9.31% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 5.07% | +0.39% | -8.67% | |
| 10 | XYL | Xylem Inc | Stock-Industrials | 5.04% | +3.73% | +269.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -1.34% | -26.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.62% | -8.53% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.63% | +0.12% | -10.78% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.35% | -3.05% | -42.30% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.26% | -1.63% | -9.05% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.93% | -0.37% | -10.30% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.31% | -10.82% | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 2.03% | +2.03% | NEW | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.86% | -0.19% | -8.98% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.78% | +1.78% | NEW | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.63% | -0.87% | -8.37% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.92% | -9.03% | |
| 23 | FN | Fabrinet | Stock-Tech | 1.27% | +1.27% | NEW | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.09% | +1.09% | NEW | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.02% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.01% | -10.07% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.02% | -9.62% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.02% | -0.01% | -36.71% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | -4.32% | -99.70% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.01% | +0.01% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -21.10% | |
| 36 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.01% | — | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.01% | — | -23.98% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.01% | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | ALGN | Align Technology Inc | Stock-Healthcare | — | — | — | |
| 46 | MSCI | Msci Inc | Stock-Financials | — | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | — | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
-4%
- Stdev
- +13.3%
- Beta
- +0.83
- Alpha
- -10.8%
- Max Drawdown
- -17.6%
- Annualized Perf
- +5.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +0.72
- Stutzer
- +0.13
- Treynor
- +0.07
- Sterling
- +0.27
- Calmar
- +0.29
- Information Ratio
- -1.76
- Tracking Error
- +8%
- Stdev Down
- +8.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27.3%
- Worst 12 Months
- -10.8%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.44
- Stdev Sectors
- +10.3%
- Skewness
- +0.2
- Kurtosis
- -0.08
- Upside Potential
- +2.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 56 | $3.7B | 36 | ||
| 2026 Q1 | 56 | $3.9B | 33 | ||
| 2025 Q4 | 60 | $4.7B | 19 | ||
| 2025 Q3 | 52 | $5.2B | 30 | ||
| 2025 Q2 | 51 | $5.5B | 0 | ||
| 2025 Q1 | 57 | $5.5B | 100 | ||
| 2024 Q4 | 59 | $5.6B | 0 | ||
| 2024 Q3 | 65 | $5.6B | 0 | ||
| 2024 Q2 | 60 | $5.3B | 0 | ||
| 2024 Q1 | 65 | $5.1B | 0 | ||
| 2023 Q4 | 75 | $4.6B | 0 | ||
| 2023 Q3 | 62 | $3.7B | 0 | ||
| 2023 Q2 | 66 | $3.9B | 0 | ||
| 2023 Q1 | 67 | $3.6B | 0 | ||
| 2022 Q4 | 73 | $3.2B | 0 | ||
| 2022 Q3 | 79 | $3.0B | 0 | ||
| 2022 Q2 | 71 | $3.6B | 0 | ||
| 2022 Q1 | 73 | $3.5B | 0 | ||
| 2021 Q4 | 72 | $3.3B | 0 | ||
| 2021 Q3 | 75 | $3.0B | 0 | ||
| 2021 Q2 | 73 | $2.8B | — | ||
| 2021 Q1 | 76 | $2.5B | — | ||
| 2020 Q4 | 97 | $1.9B | — |
Holding changes this quarter
Navera Investment Management Ltd.'s most significant position changes for 2026-06-30: New buy: Hubbell Inc (HUBB); New buy: Heico Corp-class A (HEI-A); New buy: Fabrinet (FN); New buy: Franco-nevada CORP (FNV); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc | +3.7% | +269.93% | Add |
| 2 | APH | Amphenol Corp-cl A | +3.4% | +13.10% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | -8.38% | Trim |
| 4 | HUBB | Hubbell Inc | +2% | NEW | New buy |
| 5 | HEI-A | Heico Corp-class A | +1.8% | NEW | New buy |
| 6 | FN | Fabrinet | +1.3% | NEW | New buy |
| 7 | FNV | Franco-nevada CORP | +1.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -8.53% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.6% | -8.48% | Trim |
| 10 | AME | Ametek Inc | +0.4% | -8.67% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -10.82% | Trim |
| 12 | ADP | Automatic Data Processing | +0.1% | -10.78% | Trim |
| 13 | CDNS | Cadence Design Sys Inc | 0% | -29.08% | Trim |
| 14 | UNH | Unitedhealth Group Inc | 0% | -9.62% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | -10.07% | Trim |
| 19 | DE | Deere & Co | 0% | — | Unchanged |
| 20 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 21 | WSO | Watsco Inc | — | EXIT | Sold out |
| 22 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 23 | MCD | Mcdonald's CORP | — | -21.10% | Trim |
| 24 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 26 | WPM | Wheaton Precious Metals CORP | — | — | Unchanged |
| 27 | ABBV | Abbvie Inc | — | — | Unchanged |
| 28 | AXP | American Express Co | — | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 30 | KO | Coca-cola Co/the | — | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 33 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 34 | ABT | Abbott Laboratories | — | — | Unchanged |
| 35 | DG | Dollar General CORP | — | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 37 | MSCI | Msci Inc | — | — | Unchanged |
| 38 | SYK | Stryker CORP | — | — | Unchanged |
| 39 | LIN | Linde plc | — | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 41 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 42 | ALGN | Align Technology Inc | — | — | Unchanged |
| 43 | CB | Chubb Limited | — | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 45 | PWR | Quanta Services Inc | — | -23.98% | Trim |
| 46 | HON | Honeywell International Inc | 0% | EXIT | Sold out |
| 47 | SNPS | Synopsys Inc | 0% | -36.71% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.2% | -9.31% | Trim |
| 49 | VRSK | Verisk Analytics Inc | -0.2% | -8.98% | Trim |
| 50 | MA | Mastercard Inc - A | -0.2% | -10.00% | Trim |
1–50 of 60
Filing History
FAQ
What is Navera Investment Management Ltd. and what type of investor is it?
Navera Investment Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 56 disclosed positions.
What are Navera Investment Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Navera Investment Management Ltd.'s top holdings by market value are:
1. Amphenol Corp-cl A (APH) — $318.1M (8.5%)
2. Taiwan Semiconductor-sp Adr (TSM) — $316.1M (8.5%)
3. Mastercard Inc - A (MA) — $265.4M (7.1%)
4. Marsh & Mclennan Cos (MRSH) — $252.8M (6.8%)
5. Amazon.com Inc (AMZN) — $249.7M (6.7%)
What changes did Navera Investment Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Navera Investment Management Ltd. made 35 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Hubbell Inc (HUBB); New buy: Heico Corp-class A (HEI-A); New buy: Fabrinet (FN); New buy: Franco-nevada CORP (FNV); Sold out: Honeywell International Inc (HON)
What sectors does Navera Investment Management Ltd. focus on?
Navera Investment Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Health Care: 16.6%
• Industrials: 14.3%
• Financials: 14.2%
• Consumer Discretionary: 13.2%
• Communication Services: 6.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Navera Investment Management Ltd. returned an annualized 5.2% over the trailing 36 months — underperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$230.0M, now $316.1M), while trimming INTU over the same stretch (-$337.7M, still holding $53.8K).
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Developer Access
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REST API
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