Navera Investment Management Ltd.
Sector Allocation
- Technology43.6%$1.6B
- Healthcare16.3%$606.8M
- Financials14.1%$526.6M
- Industrials11.9%$444.1M
- Consumer Discretionary10.0%$371.4M
- Materials4.0%$150.1M
- Consumer Staples0.1%$2.2M
- Utilities0.0%$277,877
- Energy0.0%$259,265
- Communication Services0.0%$29,197
AUM History
13fpro.ai/research/fund/navera-investment-management-ltd-1842702
Conviction and streaks
Concentrating · top 10 = 64.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APH
$318.1MTSM
$316.1MMA
$265.4MMRSH
$252.8MAMZN
$249.7MLH
$218.9MCDNS
$200.3MTMO
$199.1MAME
$188.8MXYL
$188.0MMSFT
$177.9MGOOGL
$143.6MADP
$135.2MISRG
$124.8MTSCO
$121.4MAVY
$109.1MGOOG
$87.3MHUBB
$75.6MVRSK
$69.2MHEI.A
$66.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/navera-investment-management-ltd-1842702
Navera Investment Management Ltd. 13F holdings — Q2 2026
$3.7B portfolio (-4.8% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$318.1M
8.5% of stocks
+13%This quarter-10.0%Since filed10+ qtrsHeld$316.1M
8.5% of stocks
-8%This quarter+0.6%Since filed10+ qtrsHeld$265.4M
7.1% of stocks
-10%This quarter+9.3%Since filed10+ qtrsHeld$252.8M
6.8% of stocks
-10%This quarter+1.8%Since filed10+ qtrsHeldAIQuality67.6#356Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$249.7M
6.7% of stocks
-8%This quarter-8.5%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$218.9M
5.9% of stocks
-20%This quarter+2.3%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$200.3M
5.4% of stocks
-29%This quarter-1.6%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$199.1M
5.3% of stocks
-9%This quarter+13.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$188.8M
5.1% of stocks
-9%This quarter-5.3%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$188.0M
5.0% of stocks
+270%This quarter-12.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Navera Investment Management Ltd. (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $177.9M | 4.8% | 477K | -26% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $143.6M | 3.9% | 402K | -9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOMATIC DATA PROCESSING INC | Technology | $135.2M | 3.6% | 604K | -11% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTUITIVE SURGICAL INC | Healthcare | $124.8M | 3.4% | 314K | -42% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $121.4M | 3.3% | 3.84M | -9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Avery Dennison Corp | Materials | $109.1M | 2.9% | 672K | -10% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $87.3M | 2.3% | 247K | -11% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HUBBELL INC | Technology | $75.6M | 2.0% | 145K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Verisk Analytics, Inc. | Technology | $69.2M | 1.9% | 385K | -9% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HEICO CORP | Industrials | $66.4M | 1.8% | 258K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BOSTON SCIENTIFIC CORP | Healthcare | $60.9M | 1.6% | 1.43M | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Accenture plc | Technology | $51.4M | 1.4% | 413K | -9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fabrinet | Technology | $47.2M | 1.3% | 84K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FRANCO NEVADA Corp | Materials | $40.7M | 1.1% | 195K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $7.7M | 0.2% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $2.1M | 0.1% | 7,144 | -10% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.1% | 1,952 | — | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.1% | 4,230 | -10% | |||
| 29 | $SNPS | SYNOPSYS INC | Technology | $807K | 0.0% | 1,810 | -37% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $635K | 0.0% | 2,500 | — | |||
| 31 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $436K | 0.0% | 3,184 | -100% | |||
| 32 | $AXP | AMERICAN EXPRESS CO | Financials | $338K | 0.0% | 1,000 | — | |||
| 33 | $WPM | Wheaton Precious Metals Corp. | Materials | $337K | 0.0% | 3,000 | — | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $327K | 0.0% | 960 | — | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $283K | 0.0% | 1,047 | -21% | |||
| 36 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $278K | 0.0% | 2,380 | — | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $276K | 0.0% | 1,100 | — | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $261K | 0.0% | 450 | — | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $259K | 0.0% | 1,900 | — | |||
| 40 | $PWR | QUANTA SERVICES, INC. | Industrials | $228K | 0.0% | 317 | -24% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $218K | 0.0% | 388 | — | |||
| 42 | $DE | DEERE & CO | Industrials | $206K | 0.0% | 325 | — | |||
| 43 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $179K | 0.0% | 1,550 | — | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $176K | 0.0% | 2,162 | — | |||
| 45 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $143K | 0.0% | 850 | — | |||
| 46 | $MSCI | MSCI Inc. | Financials | $137K | 0.0% | 245 | — | |||
| 47 | $SYK | STRYKER CORP | Healthcare | $110K | 0.0% | 350 | — | |||
| 48 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $108K | 0.0% | 206 | — | |||
| 49 | $LIN | LINDE PLC | Materials | $102K | 0.0% | 197 | — | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $92K | 0.0% | 280 | — | |||
| 51 | $V | VISA INC. | Financials | $86K | 0.0% | 250 | — | |||
| 52 | $INTU | INTUIT INC. | Technology | $54K | 0.0% | 206 | -100% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $42K | 0.0% | 465 | — | |||
| 54 | $CB | Chubb Ltd | Financials | $37K | 0.0% | 108 | — | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $29K | 0.0% | 690 | — | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $29K | 0.0% | 350 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 2 added to, 25 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (2)
Trimmed (25)
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-100%
now $436K · held 10+ qtrs, 4 trims in a row
now $124.8M · held 10+ qtrs
now $200.3M · held 8 qtrs, 4 trims in a row
$INTUINTUIT INC.-100%
now $54K · held 10+ qtrs, 2 trims in a row
now $177.9M · held 10+ qtrs, 3 trims in a row
now $218.9M · held 9 qtrs, 5 trims in a row
+19 more in the Excel export
Holdings by quarter
Every 13F Navera Investment Management Ltd. has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Navera Investment Management Ltd.?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Navera Investment Management Ltd.'s top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 27% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Navera Investment Management Ltd. disclosed 56 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 8.5% of the equity portfolio, followed by $TSM and $MA. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $HUBB and a full exit from $HON. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Navera Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1842702.
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