DOSSIER · 13F-HR · Q1 2026
Navigation Wealth Management, Inc.
Navigation Wealth's hedge fund based in Boston, MA — $28M in tracked AUM across 32 positions as of Q1 2026.
NW
Navigation Wealth·Boston, MA·Hedge Fund
CIK 0001839930 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Navigation Wealth Management, Inc.
1. Portfolio Overview
Navigation Wealth Management, Inc. manages a concentrated portfolio with a total value of $61.22 million as of September 30, 2025. The firm reported a decrease in portfolio value of 9.9% (down from $67.91 million in the previous quarter), a decline likely driven by a combination of market performance and the active reduction of positions. The portfolio consists of only 16 holdings, indicat...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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