Navalign, LLC
All 13F Filings
- Location
- Encino, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 429,113
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 132 | 429,113 | 13F-HR | Navalign, LLC |
| Q1 2026 | 4/29/2026 | 127 | 396,495 | 13F-HR | Navalign, LLC |
| Q4 2025 | 2/5/2026 | 511 | 407,449 | 13F-HR | Navalign, LLC |
| Q3 2025 | 11/13/2025 | 122 | 379,026 | 13F-HR | Navalign, LLC |
| Q2 2025 | 8/5/2025 | 115 | 362,577 | 13F-HR | Navalign, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 169 K | 39.4% | 0 | 51.31 K | -51.31 K |
| ETFs | 257.6 K | 60.1% | 81.39 K | 0 | 81.39 K |
| Debt | 2.252 K | 0.5% | 2.252 K | 0 | 2.252 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
429,113
Holdings
132
QoQ value change ($000)
32,618
(8.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.