Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Navitas Semiconductor NVTS Stock Holding History

Capital Fund Management (CFM)’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 		$1.61M Sell
89,800
-12,700
-12% -$242K 0.01% 1530
2026
Q1 		$899K Sell
102,500
-16,400
-14% -$151K ﹤0.01% 1718
2025
Q4 		$849K Buy
+118,900
New +$1.14M ﹤0.01% 2075

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital Fund Management (CFM)'s NVTS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Navitas Semiconductor (NVTS) stake by 657% in Q2 2026, buying an estimated $11.6M and bringing the position to 700,825 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #491.

Capital Fund Management (CFM) first reported a position in NVTS in Q1 2026 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Capital Fund Management (CFM) held 700,825 shares of Navitas Semiconductor worth $12.6M as of Q2 2026.
  • Capital Fund Management (CFM) bought 608,221 Navitas Semiconductor shares in Q2 2026, an estimated $11.6M.
  • Navitas Semiconductor made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #491 holding.
  • Capital Fund Management (CFM) first reported a position in Navitas Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.