Navera Investment Management
Navera Investment Management reported 56 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are APH (8.5%), TSM (8.5%) and MA (7.1%). Compared with Q1 2026, the fund opened new positions in HUBB, HEI.A and FN, added to APH and XYL, trimmed TSM, MA and MRSH and sold out of EW, WSO and MTD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APH Amphenol Corp New | $318M | 8.5% | 1.8M | +209K (+13%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $316M | 8.5% | 663K | −61K (−8%) | 8 of 8 | |
| 3 |  MA Mastercard Incorporated | $265M | 7.1% | 517K | −57K (−10%) | 8 of 8 | |
| 4 |  MRSH Marsh & Mclennan Cos Inc | $253M | 6.8% | 1.5M | −163K (−10%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $250M | 6.7% | 1M | −97K (−8%) | 8 of 8 | |
| 6 |  LH Labcorp Hldgs Inc | $219M | 5.9% | 782K | −198K (−20%) | 8 of 8 | |
| 7 |  CDNS Cadence Design System Inc | $200M | 5.4% | 534K | −219K (−29%) | 8 of 8 | |
| 8 |  TMO Thermo Fisher Scientific Inc | $199M | 5.3% | 397K | −41K (−9%) | 8 of 8 | |
| 9 |  AME Ametek Inc | $189M | 5.1% | 781K | −74K (−9%) | 8 of 8 | |
| 10 |  XYL Xylem Inc | $188M | 5.0% | 1.6M | +1.2M (+270%) | 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
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Navera Investment Management 13F FAQ
What does Navera Investment Management own?
Navera Investment Management reported 56 stocks worth $3.7B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are APH (8.5%), TSM (8.5%) and MA (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Navera Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 2 added to, 25 trimmed and 4 sold out. New positions include HUBB, HEI.A and FN. It sold all of EW, WSO and MTD.
When will Navera Investment Management 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 Navera Investment Management's portfolio worth?
The Q2 2026 filing reports $3.7B 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.