Navera Investment Management Ltd.

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,761,247
Net value change ($000)
+33,814 (0.9%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 92,746 33603.6%
TMO 55,814 28.0%
ROL 47,733 NEW
HUBB 45,142 59.7%
FN 30,505 64.6%
HEI 28,814 43.4%
MSFT 25,369 14.3%
ISRG 25,057 20.1%
FNV 20,381 50.1%
VRSK 19,153 27.7%
Top Reduces (Value $000, Stocks/ETFs)
APH -103,445 -32.5%
TSM -74,947 -23.7%
ACN -50,949 -99.2%
AMZN -33,496 -13.4%
CDNS -32,186 -16.1%
XYL -21,815 -11.6%
LH -19,320 -8.8%
GOOGL -11,160 -7.8%
GOOG -9,043 -10.4%
TSCO -6,665 -5.5%
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