NAVELLIER & ASSOCIATES INC
Sector Allocation
- Technology39.3%$496.1M
- Industrials20.3%$256.0M
- Materials10.7%$134.9M
- Energy7.5%$94.5M
- Healthcare6.6%$83.8M
- Consumer Staples4.7%$59.5M
- Other3.6%$45.8M
- Financials3.6%$45.6M
- Consumer Discretionary1.8%$22.4M
- Utilities1.3%$16.8M
AUM History
13fpro.ai/research/fund/navellier-and-associates-inc-872163
Conviction and streaks
Concentrating · top 10 = 35.1%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
NVDA
$121.3MSTX
$45.6MBE
$42.6MFIX
$40.3MEME
$34.0MVRT
$33.4MCRS
$32.4MPWR
$31.4MLLY
$31.3MAGX
$30.5MMU
$23.0MHWM
$22.1MCAH
$16.4MLRCX
$15.0MNVT
$14.9MTTMI
$14.3MAAPL
$13.8MCIEN
$13.8MKGC
$13.7MWMT
$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/navellier-and-associates-inc-872163
NAVELLIER & ASSOCIATES INC 13F holdings — Q2 2026
$1.3B portfolio (+31.6% QoQ) · 322 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$121.3M
9.6% of stocks
+2%This quarter+1.9%Since filed7+ qtrsHeld$45.6M
3.6% of stocks
+7%This quarter-23.8%Since filed3 qtrsHeld$42.6M
3.4% of stocks
+9%This quarter-10.6%Since filed6 qtrsHeld$40.3M
3.2% of stocks
+3%This quarter-29.9%Since filed7+ qtrsHeld$34.0M
2.7% of stocks
+1%This quarter-18.8%Since filed7+ qtrsHeld$33.4M
2.6% of stocks
+5%This quarter-26.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$32.4M
2.6% of stocks
+8%This quarter-49.2%Since filed7+ qtrsHeld$31.4M
2.5% of stocks
-6%This quarter-18.6%Since filed7+ qtrsHeld$31.3M
2.5% of stocks
-5%This quarter+14.7%Since filed7+ qtrsHeld$30.5M
2.4% of stocks
+28%This quarter-46.7%Since filed7+ qtrsHeld
All holdings — NAVELLIER & ASSOCIATES INC (Q2 2026)
322 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 | MICRON TECHNOLOGY INC | Technology | $23.0M | 1.8% | 20K | +10% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Howmet Aerospace Inc. | Materials | $22.1M | 1.8% | 82K | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CARDINAL HEALTH INC | Consumer Staples | $16.4M | 1.3% | 69K | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $15.0M | 1.2% | 35K | -0.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | nVent Electric plc | Industrials | $14.9M | 1.2% | 88K | +113% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TTM TECHNOLOGIES INC | Technology | $14.3M | 1.1% | 76K | +32% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $13.8M | 1.1% | 48K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CIENA CORP | Technology | $13.8M | 1.1% | 28K | +17% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KINROSS GOLD CORP | Materials | $13.7M | 1.1% | 580K | +10% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $13.2M | 1.1% | 117K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $13.0M | 1.0% | 95K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $12.8M | 1.0% | 11K | +28% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELBIT SYSTEMS LTD | Industrials | $12.3M | 1.0% | 16K | +10% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COHERENT CORP. | Technology | $10.7M | 0.8% | 27K | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palantir Technologies Inc. | Technology | $10.7M | 0.8% | 92K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MTZ | MASTEC INC | Energy | $10.3M | 0.8% | 25K | +15% | |||
| 27 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $10.2M | 0.8% | 146K | New | |||
| 28 | $SEZL | Sezzle Inc. | Financials | $10.1M | 0.8% | 59K | +11% | |||
| 29 | $PSX | Phillips 66 | Energy | $10.1M | 0.8% | 60K | +49% | |||
| 30 | $AGI | ALAMOS GOLD INC | Materials | $9.7M | 0.8% | 320K | +6% | |||
| 31 | $SIMO | Silicon Motion Technology CORP | Technology | $9.3M | 0.7% | 28K | New | |||
| 32 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $8.1M | 0.7% | 9,704 | New | |||
| 33 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $7.6M | 0.6% | 20K | +21% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.5M | 0.6% | 13K | +544% | |||
| 35 | $CVE | CENOVUS ENERGY INC. | Energy | $7.3M | 0.6% | 293K | New | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $7.2M | 0.6% | 29K | +1.0% | |||
| 37 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $7.1M | 0.6% | 174K | +30% | |||
| 38 | $FTI | TechnipFMC plc | Energy | $7.1M | 0.6% | 107K | +13% | |||
| 39 | $STLD | STEEL DYNAMICS INC | Materials | $7.1M | 0.6% | 31K | +3% | |||
| 40 | $KLAC | KLA CORP | Technology | $7.0M | 0.6% | 23K | +972% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $7.0M | 0.6% | 19K | +6% | |||
| 42 | $UI | Ubiquiti Inc. | Technology | $7.0M | 0.6% | 13K | -37% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $7.0M | 0.6% | 20K | +104% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.8M | 0.5% | 58K | +5% | |||
| 45 | $SMCI | Super Micro Computer, Inc. | Technology | $6.8M | 0.5% | 232K | -26% | |||
| 46 | $ARGX | ARGENX SE | Healthcare | $6.7M | 0.5% | 7,257 | +3% | |||
| 47 | $MYRG | MYR GROUP INC. | Energy | $6.6M | 0.5% | 13K | New | |||
| 48 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $6.2M | 0.5% | 33K | -3% | |||
| 49 | $NUE | NUCOR CORP | Materials | $5.8M | 0.5% | 26K | -2% | |||
| 50 | $TRGP | Targa Resources Corp. | Energy | $5.5M | 0.4% | 21K | +2% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.5M | 0.4% | 5,874 | -1% | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4M | 0.4% | 11K | +648% | |||
| 53 | $SANM | SANMINA CORP | Technology | $5.3M | 0.4% | 21K | +499% | |||
| 54 | $APP | AppLovin Corp | Technology | $5.2M | 0.4% | 10K | -59% | |||
| 55 | $JCI | Johnson Controls International plc | Industrials | $5.1M | 0.4% | 35K | -2% | |||
| 56 | $IDR | Idaho Strategic Resources, Inc. | Materials | $5.1M | 0.4% | 157K | +43% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $5.1M | 0.4% | 9,105 | -15% | |||
| 58 | $B | BARRICK MINING CORP | Materials | $5.1M | 0.4% | 139K | +6% | |||
| 59 | $FORM | FORMFACTOR INC | Technology | $5.0M | 0.4% | 31K | New | |||
| 60 | $TPC | TUTOR PERINI CORP | Industrials | $5.0M | 0.4% | 60K | +61% | |||
| 61 | $NESR | National Energy Services Reunited Corp. | Energy | $4.5M | 0.4% | 151K | New | |||
| 62 | $CSTM | CONSTELLIUM SE | Materials | $4.4M | 0.3% | 138K | +49% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.4M | 0.3% | 18K | -0.3% | |||
| 64 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $4.4M | 0.3% | 257K | +124% | |||
| 65 | $CNS | COHEN & STEERS, INC. | Financials | $4.3M | 0.3% | 57K | +4% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.3% | 17K | +20% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $4.3M | 0.3% | 12K | -2% | |||
| 68 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $4.2M | 0.3% | 16K | +11% | |||
| 69 | $BWXT | BWX Technologies, Inc. | Industrials | $4.2M | 0.3% | 22K | +2% | |||
| 70 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.2M | 0.3% | 16K | +1% | |||
| 71 | $WWD | Woodward, Inc. | Technology | $4.1M | 0.3% | 9,726 | +6% | |||
| 72 | $EBAY | EBAY INC | Consumer Discretionary | $4.0M | 0.3% | 36K | +2% | |||
| 73 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $4.0M | 0.3% | 88K | New | |||
| 74 | $ATO | ATMOS ENERGY CORP | Energy | $3.9M | 0.3% | 23K | +1% | |||
| 75 | $INSW | International Seaways, Inc. | Industrials | $3.8M | 0.3% | 49K | +117% | |||
| 76 | $HL | HECLA MINING CO/DE/ | Materials | $3.8M | 0.3% | 245K | +16% | |||
| 77 | $BVN | BUENAVENTURA MINING CO INC | Materials | $3.7M | 0.3% | 128K | +40% | |||
| 78 | $VRSN | VERISIGN INC/CA | Technology | $3.7M | 0.3% | 15K | -2% | |||
| 79 | $SMTC | SEMTECH CORP | Technology | $3.7M | 0.3% | 23K | New | |||
| 80 | $PH | Parker-Hannifin Corp | Industrials | $3.7M | 0.3% | 3,741 | +2% | |||
| 81 | $GOOGL | Alphabet Inc. | Technology | $3.6M | 0.3% | 10K | +1% | |||
| 82 | $IESC | IES Holdings, Inc. | Industrials | $3.6M | 0.3% | 4,882 | +83% | |||
| 83 | $DHT | DHT Holdings, Inc. | Industrials | $3.6M | 0.3% | 215K | New | |||
| 84 | $ENLT | Enlight Renewable Energy Ltd. | Utilities | $3.5M | 0.3% | 39K | New | |||
| 85 | $TEN | TSAKOS ENERGY NAVIGATION LTD | Industrials | $3.4M | 0.3% | 97K | +297% | |||
| 86 | $BKR | Baker Hughes Co | Energy | $3.3M | 0.3% | 60K | +2% | |||
| 87 | $SU | SUNCOR ENERGY INC | Energy | $3.3M | 0.3% | 62K | New | |||
| 88 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.3% | 9,425 | +2% | |||
| 89 | — | iShares MSCI EAFE Growth ETF - COM | — | $3.3M | 0.3% | 27K | — | |||
| 90 | $BP | BP PLC | Energy | $3.2M | 0.3% | 88K | New | |||
| 91 | — | Fidelity MSCI Information Technology Index ETF - COM | — | $3.1M | 0.3% | 11K | -4% | |||
| 92 | $SSRM | SSR MINING INC. | Financials | $3.1M | 0.3% | 111K | +14% | |||
| 93 | $ITRN | Ituran Location & Control Ltd. | Technology | $3.1M | 0.3% | 51K | +287% | |||
| 94 | $SNDK | Sandisk Corp | Technology | $3.1M | 0.3% | 1,363 | +41% | |||
| 95 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $3.1M | 0.2% | 34K | -26% | |||
| 96 | $HBM | Hudbay Minerals Inc. | Materials | $3.0M | 0.2% | 128K | +6% | |||
| 97 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.2% | 9,240 | +12% | |||
| 98 | $APAM | Artisan Partners Asset Management Inc. | Financials | $2.9M | 0.2% | 85K | +4% | |||
| 99 | $KR | KROGER CO | Consumer Staples | $2.9M | 0.2% | 52K | +7% | |||
| 100 | $NRG | NRG ENERGY, INC. | Utilities | $2.8M | 0.2% | 20K | +2% | |||
| 101 | $XEL | XCEL ENERGY INC | Utilities | $2.8M | 0.2% | 35K | +3% | |||
| 102 | — | First Trust NASDAQ-100 Technology Sector Index Fund - COM | — | $2.8M | 0.2% | 8,217 | New | |||
| 103 | $CGAU | Centerra Gold Inc. | Materials | $2.7M | 0.2% | 172K | +14% | |||
| 104 | $STNG | Scorpio Tankers Inc. | Industrials | $2.7M | 0.2% | 39K | +142% | |||
| 105 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $2.7M | 0.2% | 33K | +0.7% | |||
| 106 | $INTC | INTEL CORP | Technology | $2.6M | 0.2% | 19K | +116% | |||
| 107 | — | iShares MSCI EAFE Value ETF - COM | — | $2.6M | 0.2% | 33K | — | |||
| 108 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.2% | 17K | +5% | |||
| 109 | $KALU | KAISER ALUMINUM CORP | Materials | $2.5M | 0.2% | 13K | +20% | |||
| 110 | $VIRT | Virtu Financial, Inc. | Financials | $2.4M | 0.2% | 41K | +29% | |||
| 111 | $VALE | Vale S.A. | Materials | $2.4M | 0.2% | 162K | +2% | |||
| 112 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.2% | 6,418 | -48% | |||
| 113 | — | First Trust Technology AlphaDEX Fund - COM | — | $2.4M | 0.2% | 11K | New | |||
| 114 | $EGO | ELDORADO GOLD CORP /FI | Materials | $2.4M | 0.2% | 77K | +4% | |||
| 115 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.4M | 0.2% | 26K | +3% | |||
| 116 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.4M | 0.2% | 60K | New | |||
| 117 | $BELFA | BEL FUSE INC /NJ | Technology | $2.3M | 0.2% | 6,951 | +227% | |||
| 118 | $EZPW | EZCORP INC | Consumer Discretionary | $2.3M | 0.2% | 65K | +203% | |||
| 119 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.2% | 3,022 | +8% | |||
| 120 | — | Bladex, Inc. Class E - COM | — | $2.2M | 0.2% | 36K | New | |||
| 121 | $ASC | Ardmore Shipping Corp | Industrials | $2.2M | 0.2% | 157K | New | |||
| 122 | $LPG | DORIAN LPG LTD. | Industrials | $2.2M | 0.2% | 62K | New | |||
| 123 | $CME | CME GROUP INC. | Financials | $2.2M | 0.2% | 9,762 | +3% | |||
| 124 | — | First Trust NYSE Arca Biotechnology Index Fund - COM | — | $2.1M | 0.2% | 8,640 | +29% | |||
| 125 | $RKLB | Rocket Lab Corp | Industrials | $2.1M | 0.2% | 21K | +25% | |||
| 126 | $DMC | DEL MONTE CORP | Consumer Staples | $2.1M | 0.2% | 76K | +6% | |||
| 127 | $ACM | AECOM | Technology | $2.1M | 0.2% | 30K | +5% | |||
| 128 | $CVNA | CARVANA CO. | Consumer Discretionary | $2.1M | 0.2% | 32K | +120% | |||
| 129 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $2.0M | 0.2% | 30K | +161% | |||
| 130 | — | First Trust Industrials/Producer Durables AlphaDEX Fund - COM | — | $2.0M | 0.2% | 22K | +23% | |||
| 131 | — | iShares U.S. Technology ETF - COM | — | $2.0M | 0.2% | 7,835 | +67% | |||
| 132 | $ALV | AUTOLIV INC | Industrials | $2.0M | 0.2% | 17K | New | |||
| 133 | $KFY | KORN FERRY | Industrials | $1.9M | 0.1% | 29K | New | |||
| 134 | $DINO | HF Sinclair Corp | Energy | $1.9M | 0.1% | 27K | New | |||
| 135 | $IAG | IAMGOLD CORP | Materials | $1.9M | 0.1% | 119K | +6% | |||
| 136 | $GSL | Global Ship Lease, Inc. | Industrials | $1.9M | 0.1% | 49K | New | |||
| 137 | $ALNT | ALLIENT INC | Technology | $1.9M | 0.1% | 18K | +159% | |||
| 138 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.1% | 6,485 | +29% | |||
| 139 | $SNEX | StoneX Group Inc. | Financials | $1.7M | 0.1% | 15K | +17% | |||
| 140 | — | First Trust Materials AlphaDEX Fund - COM | — | $1.7M | 0.1% | 21K | +3% | |||
| 141 | — | iShares MSCI Japan ETF - COM | — | $1.7M | 0.1% | 18K | +20% | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.1% | 19K | -16% | |||
| 143 | $APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $1.6M | 0.1% | 31K | +159% | |||
| 144 | $C | CITIGROUP INC | Financials | $1.6M | 0.1% | 12K | +39% | |||
| 145 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.1% | 5,792 | +20% | |||
| 146 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.6M | 0.1% | 13K | +16% | |||
| 147 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $1.6M | 0.1% | 29K | — | |||
| 148 | $ADI | ANALOG DEVICES INC | Technology | $1.6M | 0.1% | 3,983 | — | |||
| 149 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.1% | 5,585 | +22% | |||
| 150 | — | First Trust Financials AlphaDEX Fund - COM | — | $1.5M | 0.1% | 23K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 70 new, 171 added to, 51 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (70)
$BTSGBrightSpring Health Services, Inc.$10.2M
first bought this quarter
$SIMOSilicon Motion Technology CORP$9.3M
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$8.1M
first bought this quarter
$CVECENOVUS ENERGY INC.$7.3M
first bought this quarter
$MYRGMYR GROUP INC.$6.6M
first bought this quarter
$FORMFORMFACTOR INC$5.0M
first bought this quarter
+64 more in the Excel export
Added to (171)
now $14.9M · held 3 qtrs
now $30.5M · held 7+ qtrs
$KLACKLA CORP+972%
now $7.0M · held 7+ qtrs
$AMDADVANCED MICRO DEVICES INC+544%
now $7.5M · held 5 qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+648%
now $5.4M · held 7+ qtrs, 6 adds in a row
$SANMSANMINA CORP+499%
now $5.3M · held 7+ qtrs
+165 more in the Excel export
Trimmed (51)
$APPAppLovin Corp-59%
now $5.2M · held 6 qtrs, 2 trims in a row
$UIUbiquiti Inc.-37%
now $7.0M · held 4 qtrs
$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.-90%
now $398K
$CDECoeur Mining, Inc.-78%
now $1.0M
$UVVUNIVERSAL CORP /VA/-83%
now $527K
$SMCISuper Micro Computer, Inc.-26%
now $6.8M · held 7+ qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F NAVELLIER & ASSOCIATES INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NAVELLIER & ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NAVELLIER & ASSOCIATES's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-16.2%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 41% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
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 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
NAVELLIER & ASSOCIATES INC disclosed 322 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.6% of the equity portfolio, followed by $STX and $BE. During the quarter the fund opened 70 new positions and exited 74 — including a new stake in $BTSG and a full exit from $RCL. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from NAVELLIER & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 872163.
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AI-Powered Hedge Fund Analysis: NAVELLIER & ASSOCIATES INC
13F Pro is an AI hedge fund tracker and stock research platform. For NAVELLIER & ASSOCIATES INC (SEC CIK: 872163), 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 NAVELLIER & ASSOCIATES INC'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.