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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s NVTS Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Navitas Semiconductor (NVTS) in Q1 2026: 92,604 shares worth $812K. The stake represents ﹤0.01% of the portfolio and ranks #1751 among its holdings.

295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

Capital Fund Management (CFM) held 92,604 shares of Navitas Semiconductor worth $812K as of Q1 2026.
Navitas Semiconductor was a new Capital Fund Management (CFM) position in Q1 2026.
Navitas Semiconductor made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1751 holding.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.