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, exited 4, added to 14, and trimmed 21.
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.
2A SOUTHWARK BRIDGE ROAD
LONDON SE1 9HA
$3.73B
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −4 / ↑14 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 | $3.0M | 79 | 0001567619-22-019661 |
| 2022-06-30 | 2022-08-10 | $3.6M | 71 | 0001567619-22-015447 |