Navalign
Navalign reported 132 stocks worth $429M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are FBND (11.5%), AAPL (6.7%) and VXUS (5.7%). Compared with Q1 2026, the fund opened new positions in VXUS, HON and HONA, added to FBND, SPYV and SCHP, trimmed AAPL, IJR and SPYG and sold out of USRT, XLY and IGV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $49.3M | 11.5% | 1.1M | +53K (+5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $28.8M | 6.7% | 99K | −825 (−1%) | 8 of 8 | |
| 3 |  VXUS Vanguard Star Fds | $24.4M | 5.7% | 285K | New position | 3 of 8 | |
| 4 |  IJR Ishares TR | $24.3M | 5.7% | 164K | −2,432 (−1%) | 8 of 8 | |
| 5 |  SPYG Spdr Series Trust | $21.7M | 5.0% | 182K | −3,533 (−2%) | 8 of 8 | |
| 6 |  SPYV State Street | $21.2M | 5.0% | 349K | +3,966 (+1%) | 8 of 8 | |
| 7 |  SCHP Schwab US Tips ETF | $19.2M | 4.5% | 726K | +33K (+5%) | 8 of 8 | |
| 8 |  GUNR Flexshares TR | $17.2M | 4.0% | 348K | +4,028 (+1%) | 8 of 8 | |
| 9 |  UCON First TR Exchng Traded FD VI | $15.4M | 3.6% | 620K | +22K (+4%) | 8 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $14.8M | 3.5% | 154K | +2,129 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.5M | 6,442 |
 USRT Ishares TR | $631K | 11K |
 XLY State Strt Cons Dsry Slt | $474K | 4,348 |
 IGV Ishares Expanded Tech | $287K | 3,581 |
 LMT Lockheed Martin Corp | $231K | 382 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Navalign 13F FAQ
What does Navalign own?
Navalign reported 132 stocks worth $429M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are FBND (11.5%), AAPL (6.7%) and VXUS (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Navalign buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 59 added to, 41 trimmed and 8 sold out. New positions include VXUS, HON and HONA. It sold all of USRT, XLY and IGV.
When will Navalign file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Navalign's portfolio worth?
The Q2 2026 filing reports $429M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.