DOSSIER · 13F-HR · Q2 2026
NavPoint Financial, Inc.
$270M in tracked AUM across 74 positions as of Q2 2026.
NF
CIK 0002009813 · last filed Jun 30, 2026
AI Analysis · Q2 2026
1. Portfolio Overview
NavPoint Financial, Inc. has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 117.9%, growing from $107.38 million to $233.97 million. This dramatic increase in assets under management (AUM) is likely driven by a combination of strong market performance and substantial net capital inflows, evidenced by the high volume of new position initiations.
The portfolio current...
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.