What does Napier Financial, LLC hold?

Napier Financial, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2086579.

What is Napier Financial, LLC's AUM?

Napier Financial, LLC reported approximately $480.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $587.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Napier Financial, LLC's holdings?

All Napier Financial, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2086579. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Napier Financial, LLC's 13F data updated on 13F Pro?

Napier Financial, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Napier Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2086579

Institutional-grade research for retail investors

Sector Allocation

Other84.7%$406.6M
Financials6.8%$32.4M
Technology4.7%$22.4M
Healthcare1.3%$6.3M
Industrials0.9%$4.1M
Consumer Discretionary0.5%$2.6M
Energy0.3%$1.5M
Communication Services0.3%$1.3M
Consumer Staples0.3%$1.2M
Real Estate0.1%$594,724

AUM History

13fpro.ai/research/fund/napier-financial-llc-2086579

Conviction and streaks

Concentrating · top 10 = 53.7%

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.

$Accumulating+1% shares · 2 quarters running

$Accumulating+3% shares · 2 quarters running

$Accumulating+309% shares · 2 quarters running

$Accumulating+2% shares · 2 quarters running

$SPYTrimming-3% shares · 2 quarters running

$AAPLTrimming-21% shares · 2 quarters running

$GLDMTrimming-1% shares · 2 quarters running

$Trimming-11% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$62.6M
ISHARES
$45.9M
ISHARES
$26.0M
ISHARES
$20.3M
ISHARES
$19.4M
VANGUARD
$18.7M
FIRST
$18.1M
ISHARES
$15.9M
WT
$15.7M
SPY
$15.0M
VANECK
$13.0M
ISHARES
$12.8M
VANGUARD
$11.9M
VANGUARD
$11.7M
VANGUARD
$11.3M
AAPL
$9.3M
GLDM
$9.1M
ISHARES
$7.0M
VANGUARD
$6.5M
STATE
$6.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/napier-financial-llc-2086579

Napier Financial, LLC 13F holdings — Q2 2026

$480.0M portfolio (+10.1% QoQ) · 472 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

1
ISHARES RUSSELL - MF Closed and MF Open
$62.6M
13.0% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES CORE - MF Closed and MF Open
$45.9M
9.6% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES MSCI - MF Closed and MF Open
$26.0M
5.4% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES 3-7YR - MF Closed and MF Open
$20.3M
4.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES RUSSELL - MF Closed and MF Open
$19.4M
4.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD MID - MF Closed and MF Open
$18.7M
3.9% of stocks
+305%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TRUST - MF Closed and MF Open
$18.1M
3.8% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES MSCI - MF Closed and MF Open
$15.9M
3.3% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
WisdomTree, Inc.
$WT
$15.7M
3.3% of stocks
+5%This quarter+8.3%Since filed3+ qtrsHeld
AIQuality61.4#788Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
SPDR S&P 500 ETF TRUST
$SPY
$15.0M
3.1% of stocks
-3%This quarter+2.5%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES RUSSELL - MF Closed and MF Open	$62.6M	13.0%	+0.4%	—	—	—	—
2	ISHARES CORE - MF Closed and MF Open	$45.9M	9.6%	+0.3%	—	—	—	—
3	ISHARES MSCI - MF Closed and MF Open	$26.0M	5.4%	+0.2%	—	—	—	—
4	ISHARES 3-7YR - MF Closed and MF Open	$20.3M	4.2%	+2%	—	—	—	—
5	ISHARES RUSSELL - MF Closed and MF Open	$19.4M	4.0%	+1%	—	—	—	—
6	VANGUARD MID - MF Closed and MF Open	$18.7M	3.9%	+305%	—	—	—	—
7	FIRST TRUST - MF Closed and MF Open	$18.1M	3.8%	+0.9%	—	—	—	—
8	ISHARES MSCI - MF Closed and MF Open	$15.9M	3.3%	+0.1%	—	—	—	—
9	WisdomTree, Inc.$WT	$15.7M	3.3%	+5%	+8.3%	3+ qtrsAdded 2 qtrs in a row	61.4#788	Estimated buy price is Pro: unlock with a free trial
10	SPDR S&P 500 ETF TRUST$SPY	$15.0M	3.1%	-3%	+2.5%	3+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Napier Financial, LLC (Q2 2026)

Sort

472 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	—	VANECK MORNINGSTAR - MF Closed and MF Open	—	$13.0M	2.7%	125K	+0.7%	—	—	13F
12	—	ISHARES RUSSELL - MF Closed and MF Openetf/fund	—	$12.8M	2.7%	103K	+294%	—	—	13F
13	—	VANGUARD SMALL - MF Closed and MF Openetf/fund	—	$11.9M	2.5%	39K	+0.6%	—	—	13F
14	—	VANGUARD SHORT - MF Closed and MF Openetf/fund	—	$11.7M	2.4%	148K	+2%	—	—	13F
15	—	VANGUARD INTERMEDIATE - MF Closed and MF Openetf/fund	—	$11.3M	2.4%	137K	+2%	—	—	13F
16	$AAPL	Apple Inc.	Technology	$9.3M	1.9%	32K	-10%	3+ qtrsTrimmed 2 qtrs in a row	75.7	13F
17	$GLDM	World Gold Trustetf/fund	Financials	$9.1M	1.9%	115K	-0.3%	3+ qtrs	—	13F
18	—	ISHARES 1-3YR - MF Closed and MF Openetf/fund	—	$7.0M	1.5%	85K	+3%	—	—	13F
19	—	VANGUARD RUSSELL - MF Closed and MF Openetf/fund	—	$6.5M	1.4%	19K	+3%	—	—	13F
20	—	STATE STREET - MF Closed and MF Open	—	$6.4M	1.3%	110K	+1%	—	—	13F
21	—	VANECK FALLEN - MF Closed and MF Open	—	$6.1M	1.3%	208K	+2%	—	—	13F
22	—	DIMENSIONAL US - MF Closed and MF Open	—	$5.9M	1.2%	72K	+1%	—	—	13F
23	—	ISHARES BROAD - MF Closed and MF Openetf/fund	—	$5.7M	1.2%	111K	+0.8%	—	—	13F
24	—	STATE STREET - MF Closed and MF Open	—	$5.2M	1.1%	56K	-4%	—	—	13F
25	—	VANGUARD FTSE - MF Closed and MF Openetf/fund	—	$5.1M	1.1%	72K	+1%	—	—	13F
26	—	STATE STREET - MF Closed and MF Open	—	$4.5M	0.9%	115K	+3%
27	—	ISHARES FLOATING - MF Closed and MF Open	—	$3.8M	0.8%	75K	-5%
28	—	STATE STREET - MF Closed and MF Open	—	$3.6M	0.8%	125K	+0.7%
29	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$3.6M	0.8%	7,252	-0.0%
30	—	STATE STREET - MF Closed and MF Open	—	$3.3M	0.7%	115K	+7%
31	—	ISHARES CORE - MF Closed and MF Open	—	$2.7M	0.6%	33K	+2%
32	—	ISHARES FALLEN - MF Closed and MF Open	—	$2.4M	0.5%	87K	+1%
33	$MSFT	MICROSOFT CORP	Technology	$2.3M	0.5%	6,033	-2%
34	—	VANGUARD TOTAL - MF Closed and MF Open	—	$2.1M	0.5%	5,801	+3%
35	—	VANGUARD TOTAL - MF Closed and MF Open	—	$2.0M	0.4%	42K	+4%
36	$GOOG	Alphabet Inc.	Technology	$1.8M	0.4%	5,027	-7%
37	$NVDA	NVIDIA CORP	Technology	$1.8M	0.4%	8,844	-2%
38	—	STATE STREET - MF Closed and MF Open	—	$1.7M	0.3%	23K	-0.7%
39	—	VANGUARD ESG - MF Closed and MF Open	—	$1.6M	0.3%	12K	+1%
40	—	ISHARES ESG - MF Closed and MF Open	—	$1.6M	0.3%	29K	-0.5%
41	—	ISHARES CORE - MF Closed and MF Open	—	$1.6M	0.3%	32K	+1%
42	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.3%	4,332	-7%
43	—	ISHARES JPMORGAN - MF Closed and MF Open	—	$1.5M	0.3%	16K	+2%
44	—	STATE STREET - MF Closed and MF Open	—	$1.3M	0.3%	34K	+3%
45	—	GLOBAL X - MF Closed and MF Open	—	$1.3M	0.3%	29K	+0.7%
46	$JPM	JPMORGAN CHASE & CO	Financials	$1.2M	0.3%	3,652	-2%
47	$NU	Nu Holdings Ltd.	Financials	$1.2M	0.3%	23K	-0.1%
48	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.2%	4,473	-1%
49	—	VANGUARD MID - MF Closed and MF Open	—	$1.1M	0.2%	5,458	-0.2%
50	—	STATE STREET - MF Closed and MF Open	—	$1.1M	0.2%	12K	+0.6%
51	$RTX	RTX Corp	Industrials	$950K	0.2%	5,009	-0.9%
52	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$950K	0.2%	17K	-2%
53	—	NUVEEN ESG - MF Closed and MF Open	—	$907K	0.2%	23K	+0.7%
54	—	SCHWABN 1-5 - MF Closed and MF Open	—	$857K	0.2%	35K	+26%
55	—	ISHARES MBS - MF Closed and MF Open	—	$792K	0.2%	8,379	-2%
56	—	ISHARES MSCI - MF Closed and MF Open	—	$716K	0.1%	3,584	-8%
57	$WMT	Walmart Inc.	Consumer Staples	$706K	0.1%	6,232	-1%
58	—	ISHARES GLOBAL - MF Closed and MF Open	—	$694K	0.1%	4,800	—
59	—	NUVEEN ESG - MF Closed and MF Open	—	$654K	0.1%	14K	+7%
60	—	STATE STREET - MF Closed and MF Open	—	$650K	0.1%	4,206	+1.0%
61	—	STATE STREET - MF Closed and MF Open	—	$632K	0.1%	3,982	+2%
62	—	ISHARES GLOBAL - MF Closed and MF Open	—	$624K	0.1%	30K	-4%
63	$WT	WisdomTree, Inc.	Financials	$600K	0.1%	11K	+0.3%
64	$XOM.R34088	EXXON MOBIL CORP	Energy	$588K	0.1%	4,302	+4%
65	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$568K	0.1%	1,135	-8%
66	—	ISHARES ESG - MF Closed and MF Open	—	$566K	0.1%	3,460	—
67	$INTC	INTEL CORP	Technology	$550K	0.1%	3,937	-0.8%
68	$BAC	BANK OF AMERICA CORP /DE/	Financials	$540K	0.1%	9,472	-0.1%
69	$AVGO	Broadcom Inc.	Technology	$526K	0.1%	1,392	-2%
70	$CSCO	CISCO SYSTEMS, INC.	Technology	$525K	0.1%	4,467	-2%
71	—	VANGUARD GROWTH - MF Closed and MF Open	—	$521K	0.1%	6,046	+575%
72	$CAT	CATERPILLAR INC	Industrials	$518K	0.1%	486	—
73	—	VANGUARD LARGE - MF Closed and MF Open	—	$515K	0.1%	1,497	—
74	—	ISHARES S&P - MF Closed and MF Open	—	$514K	0.1%	3,736	+1%
75	$IVZ	Invesco Ltd.	Financials	$505K	0.1%	2,374	+0.4%
76	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$496K	0.1%	705	—
77	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$496K	0.1%	673	—
78	$HD	HOME DEPOT, INC.	Consumer Discretionary	$485K	0.1%	1,377	-6%
79	$TSLA	Tesla, Inc.	Consumer Discretionary	$466K	0.1%	1,108	-6%
80	—	ISHARES ESG - MF Closed and MF Open	—	$448K	0.1%	19K	+0.1%
81	$BA	BOEING CO	Industrials	$440K	0.1%	2,032	—
82	—	ISHARES MSCI - MF Closed and MF Open	—	$420K	0.1%	1,916	—
83	$AMZN	AMAZON COM INC	Consumer Discretionary	$411K	0.1%	1,723	-3%
84	$MRVL	Marvell Technology, Inc.	Technology	$402K	0.1%	1,349	—
85	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$380K	0.1%	8,967	+5%
86	$NET	Cloudflare, Inc.	Technology	$375K	0.1%	1,527	—
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$366K	0.1%	1,300	-0.4%
88	$CSX	CSX CORP	Industrials	$346K	0.1%	7,290	-0.1%
89	$IVZ	Invesco Ltd.	Financials	$320K	0.1%	4,639	+5%
90	—	PROSHARES S&P - MF Closed and MF Open	—	$312K	0.1%	5,551	+100%
91	$CARR	CARRIER GLOBAL Corp	Industrials	$304K	0.1%	4,148	-1%
92	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$304K	0.1%	596	—
93	$GD	GENERAL DYNAMICS CORP	Industrials	$303K	0.1%	856	—
94	—	SCHWAB US - MF Closed and MF Open	—	$302K	0.1%	10K	—
95	$AMD	ADVANCED MICRO DEVICES INC	Technology	$297K	0.1%	511	-2%
96	$W	Wayfair Inc.	Consumer Discretionary	$289K	0.1%	3,123	—
97	$RPRX	Royalty Pharma plc	Healthcare	$289K	0.1%	5,147	—
98	$ABBV	AbbVie Inc.	Healthcare	$288K	0.1%	1,144	-0.7%
99	—	STATE STREET - MF Closed and MF Open	—	$277K	0.1%	530	+11%
100	$PLD	Prologis, Inc.	Real Estate	$274K	0.1%	2,025	-0.6%
101	$T	AT&T INC.	Communication Services	$271K	0.1%	13K	+2%
102	—	VANGUARD S&P - MF Closed and MF Open	—	$266K	0.1%	387	+5%
103	$AMGN	AMGEN INC	Healthcare	$265K	0.1%	732	-0.7%
104	—	ISHARES TRUST - MF Closed and MF Open	—	$260K	0.1%	10K	+4%
105	—	ISHARES RUSSELL - MF Closed and MF Open	—	$254K	0.1%	596	—
106	—	VANGUARD DIVIDEND - MF Closed and MF Open	—	$252K	0.1%	1,063	—
107	$IVZ	Invesco Ltd.	Financials	$251K	0.1%	827	+5%
108	—	ISHARES CORE - MF Closed and MF Open	—	$251K	0.1%	1,525	—
109	—	ISHARES CORE - MF Closed and MF Open	—	$248K	0.1%	2,565	+0.5%
110	$PG	PROCTER & GAMBLE Co	Consumer Staples	$245K	0.1%	1,673	-3%
111	$GLW	CORNING INC /NY	Materials	$239K	0.1%	936	-2%
112	—	STATE STREET - MF Closed and MF Open	—	$231K	0.1%	1,215	—
113	—	VANGUARD VALUE - MF Closed and MF Open	—	$226K	0.1%	1,037	+0.3%
114	$PWR	QUANTA SERVICES, INC.	Industrials	$221K	0.1%	307	—
115	—	VANGUARD SHORT - MF Closed and MF Open	—	$221K	0.1%	4,400	+0.6%
116	—	STATE STREET - MF Closed and MF Open	—	$217K	0.1%	4,308	+0.5%
117	$INDB	INDEPENDENT BANK CORP	Financials	$215K	0.0%	2,567	—
118	$GLD	SPDR GOLD TRUST	Financials	$212K	0.0%	576	—
119	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$209K	0.0%	2,581	-0.0%
120	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$207K	0.0%	434	—
121	$NYT	NEW YORK TIMES CO	Communication Services	$205K	0.0%	2,928	—
122	$META	Meta Platforms, Inc.	Technology	$204K	0.0%	363	-3%
123	$SBUX	STARBUCKS CORP	Consumer Discretionary	$204K	0.0%	2,000	-0.4%
124	$DE	DEERE & CO	Industrials	$199K	0.0%	314	-0.9%
125	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$194K	0.0%	523	-0.2%
126	—	ISHARES MSCI - MF Closed and MF Open	—	$189K	0.0%	2,483	—
127	—	STATE STREET - MF Closed and MF Open	—	$185K	0.0%	2,104	+5%
128	$NEN	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	Real Estate	$183K	0.0%	3,122	—
129	$COP	CONOCOPHILLIPS	Energy	$182K	0.0%	1,746	—
130	—	STATE STREET - MF Closed and MF Open	—	$181K	0.0%	1,187	—
131	—	VANGUARD SMALL - MF Closed and MF Open	—	$180K	0.0%	492	—
132	$ORCL	ORACLE CORP	Technology	$176K	0.0%	1,199	-13%
133	$MA	Mastercard Inc	Financials	$173K	0.0%	337	-19%
134	$PSX	Phillips 66	Energy	$164K	0.0%	972	+14%
135	—	VANGUARD SMALL - MF Closed and MF Open	—	$155K	0.0%	639	—
136	$TMUS	T-Mobile US, Inc.	Communication Services	$155K	0.0%	922	—
137	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$152K	0.0%	891	New
138	—	VANGUARD RUSSELL - MF Closed and MF Open	—	$151K	0.0%	1,185	-0.4%
139	—	VANGUARD HIGH - MF Closed and MF Open	—	$147K	0.0%	933	+27%
140	$OTIS	Otis Worldwide Corp	Industrials	$147K	0.0%	2,054	-1%
141	$PLTR	Palantir Technologies Inc.	Technology	$142K	0.0%	1,213	+6%
142	$AXON	AXON ENTERPRISE, INC.	Industrials	$140K	0.0%	250	—
143	$CCZ	COMCAST CORP	Communication Services	$138K	0.0%	5,622	-0.2%
144	$EBAY	EBAY INC	Consumer Discretionary	$134K	0.0%	1,200	-0.9%
145	—	STATE STREET - MF Closed and MF Open	—	$131K	0.0%	1,098	+0.1%
146	—	GOLDMAN SACHS - MF Closed and MF Open	—	$130K	0.0%	915	+0.2%
147	$QCOM	QUALCOMM INC/DE	Technology	$128K	0.0%	693	-1%
148	—	ISHARES CORE - MF Closed and MF Open	—	$128K	0.0%	1,654	+0.7%
149	$STT	STATE STREET CORP	Financials	$125K	0.0%	3,079	—
150	—	ISHARES S&P - MF Closed and MF Open	—	$125K	0.0%	550	—

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 100 added to, 139 trimmed, 160 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$152K
first bought this quarter
$COHRCOHERENT CORP.$101K
first bought this quarter
VANGUARD MEGA - MF Closed and MF Open$73K
first bought this quarter
$HONAHoneywell Aerospace Inc.$53K
first bought this quarter
$MPLXMPLX LP$23K
first bought this quarter
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$17K
first bought this quarter

+17 more in the Excel export

Added to (100)

VANGUARD MID - MF Closed and MF Open+305%
now $18.7M
$WTWisdomTree, Inc.+5%
now $15.7M · held 3+ qtrs, 2 adds in a row
ISHARES 3-7YR - MF Closed and MF Open+2%
now $20.3M
VANGUARD GROWTH - MF Closed and MF Open+575%
now $521K
VANGUARD INTERMEDIATE - MF Closed and MF Open+2%
now $11.3M
ISHARES RUSSELL - MF Closed and MF Open+0.4%
now $62.6M

+94 more in the Excel export

Trimmed (139)

$AAPLApple Inc.-10%
now $9.3M · held 3+ qtrs, 2 trims in a row
$SPYSPDR S&P 500 ETF TRUST-3%
now $15.0M · held 3+ qtrs
ISHARES FLOATING - MF Closed and MF Open-5%
now $3.8M
$GOOGAlphabet Inc.-7%
now $1.8M · held 2 qtrs
$GOOGLAlphabet Inc.-7%
now $1.5M · held 2 qtrs
$HPEHewlett Packard Enterprise Co-50%
now $101K · held 2 qtrs

+133 more in the Excel export

Sold out (160)

$HOLXHOLOGIC INCwas $85K
held 1 qtr
ISHARES IBONDSwas $69K
ISHARES IBONDSwas $69K
ISHARES IBONDSwas $33K
$FSKFS KKR Capital Corpwas $19K
ISHARES IBOXXwas $10K

+154 more in the Excel export

Firm AUM (Form ADV): $587.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Napier Financial, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Napier Financial's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+5.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 Q4 2025 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

Napier Financial, LLC disclosed 472 positions worth $480.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 160 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from Napier Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2086579.

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AI-Powered Hedge Fund Analysis: Napier Financial, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Napier Financial, LLC (SEC CIK: 2086579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Napier Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.