NAVELLIER & ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
326
Total value ($000)
$959,531
Net value change ($000)
+67,148 (7.5%)
New positions
44
Sold out positions
46
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
VRT 9,442 65.6%
FIX 9,324 51.8%
BE 7,243 71.0%
MTZ 6,465 1528.4%
MU 6,137 NEW
PWR 6,048 31.2%
EME 6,029 25.3%
COHR 5,982 NEW
STX 5,862 50.9%
UI 5,740 53.0%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -8,568 -100.0%
EXEL -7,600 -100.0%
GWRE -7,082 -100.0%
APP -6,932 -41.7%
COR -5,543 -95.7%
IDXX -4,939 -93.6%
STN -3,980 -100.0%
NVDA -3,834 -3.6%
RCL -3,470 -20.9%
SE -3,242 -100.0%
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