AXQ Capital’s Navitas Semiconductor NVTS Stock Holding History

AXQ Capital’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Sell	18,530 -25,986	-58%	-$496K	0.04%	586
2026 Q1	$390K	Sell	44,516 -3,934	-8%	-$36.2K	0.05%	498
2025 Q4	$346K	Sell	48,450 -41,972	-46%	-$404K	0.08%	391
2025 Q3	$653K	Buy	90,422 +30,320	+50%	+$203K	0.25%	124
2025 Q2	$394K	Buy	+60,102	New	+$232K	0.13%	282
2025 Q1	–	Sell	-15,687	Closed	-$56K	–	629
2024 Q4	$56K	Buy	+15,687	New	+$43.6K	0.03%	397
2024 Q2	–	Sell	-12,142	Closed	-$57.9K	–	643
2024 Q1	$57.9K	Sell	12,142 -4,058	-25%	-$23.8K	0.01%	595
2023 Q4	$131K	Buy	+16,200	New	+$109K	0.03%	581

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AXQ Capital's NVTS Position: Q2 2026 in Review

AXQ Capital reduced its Navitas Semiconductor (NVTS) stake by 58% in Q2 2026, selling an estimated $496K and leaving 18,530 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #586.

AXQ Capital first reported a position in NVTS in Q4 2023 and has held it in 8 quarters since. The position peaked at $653K in Q3 2025. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

AXQ Capital held 18,530 shares of Navitas Semiconductor worth $332K as of Q2 2026.
AXQ Capital sold 25,986 Navitas Semiconductor shares in Q2 2026, an estimated $496K.
Navitas Semiconductor made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #586 holding.
AXQ Capital first reported a position in Navitas Semiconductor in Q4 2023 and has held it in 8 quarters since.
AXQ Capital's Navitas Semiconductor position peaked at $653K in Q3 2025.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.