Navera Investment Management Ltd. — 13F Holdings & Portfolio
CIK 1842702 · latest 13F-HR filed 2026-08-11
Navera Investment Management Ltd. manages $3.73B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (8.53%), TSM (8.48%), MA (7.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 4; 14 existing positions rose in reported value and 21 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
7 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- XYLEM INC$136.6M +266.0%
- AMPHENOL CORP NEW$116.6M +57.8%
- TAIWAN SEMICONDUCTOR MFG LTD$71.5M +29.3%
- ALPHABET INC$17.2M +13.6%
- ALPHABET INC$7.9M +9.9%
Top Trims
- BROADRIDGE FINL SOLUTIONS IN-$169.3M -99.7%
- INTUITIVE SURGICAL INC-$126.0M -50.2%
- INTUIT-$121.6M -100.0%
- TRACTOR SUPPLY CO-$69.9M -36.5%
- MICROSOFT CORP-$61.5M -25.7%
Exited Positions
- HONEYWELL INTL INC$498.9K
- EDWARDS LIFESCIENCES CORP$173.6K
- WATSCO INC$137.8K
- METTLER TOLEDO INTERNATIONAL$133.8K
Navera Investment Management Ltd. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | APH | 032095101 | $318.1M | 8.53% | 1,803,934 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $316.1M | 8.48% | 662,678 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $265.4M | 7.12% | 516,812 | SH |
| 4 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $252.8M | 6.78% | 1,517,459 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $249.7M | 6.70% | 1,047,926 | SH |
| 6 | LABCORP HOLDINGS INC | LH | 504922105 | $218.9M | 5.87% | 781,731 | SH |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $200.3M | 5.37% | 533,653 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $199.1M | 5.34% | 397,439 | SH |
| 9 | AMETEK INC | AME | 031100100 | $188.8M | 5.07% | 780,619 | SH |
| 10 | XYLEM INC | XYL | 98419M100 | $188.0M | 5.04% | 1,589,616 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $177.9M | 4.77% | 477,149 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $143.6M | 3.85% | 402,051 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $135.2M | 3.63% | 603,879 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $124.8M | 3.35% | 313,818 | SH |
| 15 | TRACTOR SUPPLY CO | TSCO | 892356106 | $121.4M | 3.26% | 3,842,265 | SH |
| 16 | AVERY DENNISON CORP | AVY | 053611109 | $109.1M | 2.93% | 671,979 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $87.3M | 2.34% | 247,136 | SH |
| 18 | HUBBELL INC | HUBB | 443510607 | $75.6M | 2.03% | 144,569 | SH |
| 19 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $69.2M | 1.86% | 385,387 | SH |
| 20 | HEICO CORP NEW | HEI.A | 422806208 | $66.4M | 1.78% | 257,550 | SH |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $60.9M | 1.63% | 1,427,592 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $51.4M | 1.38% | 412,819 | SH |
| 23 | FABRINET | FN | G3323L100 | $47.2M | 1.27% | 83,984 | SH |
| 24 | FRANCO NEV CORP | FNV | 351858105 | $40.7M | 1.09% | 195,028 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 0.21% | 15,470 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.1M | 0.06% | 7,144 | SH |
| 27 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.8M | 0.05% | 1,952 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.05% | 4,230 | SH |
| 29 | SYNOPSYS INC | SNPS | 871607107 | $807.0K | 0.02% | 1,810 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $635.0K | 0.02% | 2,500 | SH |
| 31 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $435.8K | 0.01% | 3,184 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $338.3K | 0.01% | 1,000 | SH |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $337.0K | 0.01% | 3,000 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $327.0K | 0.01% | 960 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $282.9K | 0.01% | 1,047 | SH |
| 36 | WEC ENERGY GROUP INC | WEC | 92939U106 | $277.9K | 0.01% | 2,380 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $276.3K | 0.01% | 1,100 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $261.4K | 0.01% | 450 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $259.3K | 0.01% | 1,900 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $228.2K | 0.01% | 317 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $218.4K | 0.01% | 388 | SH |
| 42 | DEERE & CO | DE | 244199105 | $206.0K | 0.01% | 325 | SH |
| 43 | DOLLAR GEN CORP NEW | DG | 256677105 | $178.5K | 0.00% | 1,550 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $175.6K | 0.00% | 2,162 | SH |
| 45 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $143.4K | 0.00% | 850 | SH |
| 46 | MSCI INC | MSCI | 55354G100 | $137.2K | 0.00% | 245 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $110.2K | 0.00% | 350 | SH |
| 48 | IDEXX LABS INC | IDXX | 45168D104 | $108.4K | 0.00% | 206 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $102.2K | 0.00% | 197 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $91.7K | 0.00% | 280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.73B | 56 | 0000945621-26-001016 |
| 2026-03-31 | 2026-05-12 | $3.92B | 56 | 0000945621-26-000679 |
| 2025-12-31 | 2026-02-12 | $4.74B | 60 | 0000945621-26-000293 |
| 2025-09-30 | 2025-10-29 | $5.22B | 52 | 0000945621-25-000987 |
| 2024-09-30 | 2024-10-18 | $5.62B | 65 | 0000943663-24-000247 |
| 2022-09-30 | 2022-11-14 | $2.95B | 79 | 0001567619-22-019661 |
| 2022-06-30 | 2022-08-10 | $3.63B | 71 | 0001567619-22-015447 |
2A SOUTHWARK BRIDGE ROAD
LONDON SE1 9HA