13F Insight
DOSSIER · 13F-HR · Q2 2026

Navera Investment Management Ltd.

$3.7B in tracked AUM across 56 positions as of Q2 2026.

NI
CIK 0001842702 · last filed Jun 30, 2026
Total AUM
$3.7B
as of Q2 2026
Holdings
56
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Navera Investment Management Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
APH
AMPHENOL CORP NEW
$318M1.8M8.5%02
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$316M663K8.5%03
MA
MASTERCARD INCORPORATED
$265M517K7.1%04
MRSH
MARSH & MCLENNAN COS INC
$253M1.5M6.8%05
AMZN
AMAZON COM INC
$250M1.0M6.7%06
LH
LABCORP HOLDINGS INC
$219M782K5.9%07
CDNS
CADENCE DESIGN SYSTEM INC
$200M534K5.4%08
TMO
THERMO FISHER SCIENTIFIC INC
$199M397K5.3%09
AME
AMETEK INC
$189M781K5.1%10
XYL
XYLEM INC
$188M1.6M5.0%

Filing history

2026Q2Jun 30
$3.7B▼ 4.8%
56 positionsView →2026Q1Mar 31
$3.9B▼ 17.3%
56 positionsView →2025Q4Dec 31
$4.7B▼ 9.3%
60 positionsView →2025Q3Sep 30
$5.2B▼ 5.1%
52 positionsLocked2025Q2Jun 30
$5.5B▲ 0.6%
51 positionsLocked2025Q1Mar 31
$5.5B▼ 2.2%
57 positionsLocked2024Q4Dec 31
$5.6B▼ 0.6%
59 positionsLocked2024Q3Sep 30
$5.6B▲ 5.6%
65 positionsLocked2024Q2Jun 30
$5.3B▲ 4.5%
60 positionsLocked2024Q1Mar 31
$5.1B▲ 9.9%
65 positionsLocked2023Q4Dec 31
$4.6B▲ 24.3%
75 positionsLocked2023Q3Sep 30
$3.7B▼ 3.8%
62 positionsLocked
Showing 12 of 23