Navellier & Associates
Navellier & Associates reported 322 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (9.6%), STX (3.6%) and BE (3.4%). Compared with Q1 2026, the fund opened new positions in XOM, BTSG and SIMO, added to NVDA, STX and BE, trimmed PWR, LLY and UI and sold out of XOM, RCL and AEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $121M | 9.6% | 606K | +9,245 (+2%) | 8 of 8 | |
| 2 |  STX Seagate Technology Hldngs PL | $45.6M | 3.6% | 47K | +2,887 (+7%) | 3 of 8 | |
| 3 |  BE Bloom Energy Corp | $42.6M | 3.4% | 141K | +12K (+9%) | 6 of 8 | |
| 4 |  FIX Comfort Sys USA Inc | $40.3M | 3.2% | 20K | +556 (+3%) | 8 of 8 | |
| 5 |  EME Emcor Group Inc | $34M | 2.7% | 41K | +513 (+1%) | 8 of 8 | |
| 6 |  VRT Vertiv Holdings Co | $33.4M | 2.6% | 100K | +4,816 (+5%) | 8 of 8 | |
| 7 |  CRS Carpenter Technology Corp | $32.4M | 2.6% | 53K | +3,730 (+8%) | 8 of 8 | |
| 8 |  PWR Quanta Svcs Inc | $31.4M | 2.5% | 44K | −2,758 (−6%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $31.3M | 2.5% | 26K | −1,417 (−5%) | 8 of 8 | |
| 10 |  AGX Argan Inc | $30.5M | 2.4% | 38K | +8,364 (+28%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $15.6M | 92K |
 RCL Royal Caribbean Group | $13.1M | 48K |
 AEM Agnico Eagle Mines Ltd F | $13.1M | 64K |
 EMBJ Embraer S.a. | $4.8M | 81K |
 ALL Allstate Corp | $4.1M | 20K |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Navellier & Associates 13F FAQ
What does Navellier & Associates own?
Navellier & Associates reported 322 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (9.6%), STX (3.6%) and BE (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Navellier & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 71 new positions, 170 added to, 50 trimmed and 75 sold out. New positions include XOM, BTSG and SIMO. It sold all of XOM, RCL and AEM.
When will Navellier & Associates 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 Navellier & Associates's portfolio worth?
The Q2 2026 filing reports $1.3B 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.