NAVELLIER & ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$1,262,374
Net value change ($000)
+302,843 (31.6%)
New positions
71
Sold out positions
75
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
STX 28,227 162.4%
BE 25,194 144.5%
NVDA 17,190 16.5%
MU 16,851 274.6%
AGX 14,266 87.7%
CRS 13,178 68.5%
Exxonmobil Holdings Corporation 13,045 NEW
FIX 13,042 47.8%
BTSG 10,185 NEW
NVT 9,989 205.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,621 -100.0%
RCL -13,098 -100.0%
AEM -13,073 -100.0%
UI -9,566 -57.7%
PSIX -6,147 -93.9%
EMBJ -4,800 -100.0%
APP -4,517 -46.6%
CDE -4,356 -81.2%
ALL -4,101 -100.0%
AGI -3,729 -27.8%
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