Navera Investment Management Ltd.

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,916,599
Net value change ($000)
-819,770 (-17.3%)
New positions
1
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 158,459 184.1%
BSX 97,745 NEW
XYL 50,541 6156.0%
LH 3,638 1.4%
AME 1,073 0.6%
COST 178 10.1%
JNJ 94 18.2%
XOM 93 40.6%
DE 32 21.2%
WEC 24 9.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -216,153 -64.0%
ACN -150,982 -62.7%
MA -98,363 -25.5%
AMZN -88,423 -27.0%
MSFT -88,399 -27.0%
BR -72,460 -29.9%
TSCO -65,005 -25.4%
GOOGL -52,771 -29.5%
TMO -46,957 -17.9%
ADP -45,519 -24.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type