Navera Investment Management Ltd.
CIK 1842702
13F filing for Q2 2026・No. 1,117
- Holdings
- US$3.73B
- Quarter change
- −US$189.17M
- Entries
- 56
- Net bought (estimate)
- −US$335.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 4
- Cut 25
- Added 2
- Corporate actions 0
- Unchanged 25
Largest holdings
56 stocks worth US$3.73B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APHAMPHENOL CORP NEWCL A | Added | 1,803,934 | US$318.1M | 8.53% |
| TSMTSMC ADRSPONSORED ADS | Cut | 662,678 | US$316.06M | 8.48% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 516,812 | US$265.38M | 7.12% |
| MRSHMARSH & MCLENNAN COS INCCOM | Cut | 1,517,459 | US$252.81M | 6.78% |
| AMZNAmazonCOM | Cut | 1,047,926 | US$249.67M | 6.70% |
| LHLABCORP HOLDINGS INCCOM SHS | Cut | 781,731 | US$218.92M | 5.87% |
| CDNSCADENCE DESIGN SYSTEM INCCOM | Cut | 533,653 | US$200.26M | 5.37% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | Cut | 397,439 | US$199.09M | 5.34% |
| AMEAMETEK INCCOM | Cut | 780,619 | US$188.81M | 5.07% |
| XYLXYLEM INCCOM | Added | 1,589,616 | US$187.97M | 5.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.