Navera Investment Management Ltd.

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,727,433
Net value change ($000)
-189,166 (-4.8%)
New positions
4
Sold out positions
4
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XYL 136,608 266.0%
APH 116,571 57.8%
HUBB 75,639 NEW
TSM 71,549 29.3%
HEI 66,407 NEW
FN 47,241 NEW
FNV 40,654 NEW
GOOGL 17,226 13.6%
AMZN 11,189 4.7%
GOOGL 7,853 9.9%
Top Reduces (Value $000, Stocks/ETFs)
BR -169,323 -99.7%
ISRG -126,025 -50.2%
INTU -121,555 -100.0%
TSCO -69,945 -36.5%
MSFT -61,482 -25.7%
LH -42,405 -16.2%
MRSH -38,659 -13.3%
ACN -38,562 -42.9%
BSX -36,820 -37.7%
MA -21,602 -7.5%
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