Navera Investment Management Ltd.
Navera Investment Management Ltd. reported 56 positions worth $3.73B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: APH (8.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | APH | SH | $318.1M | 8.53% | 1,803,934 | — | — | |
| ▸ 2 | TSM | SH | $316.1M | 8.48% | 662,678 | — | — | |
| ▸ 3 | MA | SH | $265.4M | 7.12% | 516,812 | — | — | |
| ▸ 4 | MRSH | SH | $252.8M | 6.78% | 1,517,459 | — | — | |
| ▸ 5 | AMZN | SH | $249.7M | 6.70% | 1,047,926 | — | — | |
| ▸ 6 | LH | SH | $218.9M | 5.87% | 781,731 | — | — | |
| ▸ 7 | CDNS | SH | $200.3M | 5.37% | 533,653 | — | — | |
| ▸ 8 | TMO | SH | $199.1M | 5.34% | 397,439 | — | — | |
| ▸ 9 | AME | SH | $188.8M | 5.07% | 780,619 | — | — | |
| ▸ 10 | XYL | SH | $188.0M | 5.04% | 1,589,616 | — | — |
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Frequently Asked Questions
What stocks does Navera Investment Management Ltd. hold as of Q2 2026?
Navera Investment Management Ltd. reported 56 positions worth $3.73B in its Q2 2026 13F filing. Largest positions: APH (8.5%), TSM (8.5%), MA (7.1%), MRSH (6.8%) and AMZN (6.7%).
What did Navera Investment Management Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Navera Investment Management Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.