Capricorn Investment Group’s Navitas Semiconductor NVTS Stock Holding History

Capricorn Investment Group’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	$128M	Sell	7,134,285 -858,412	-11%	-$16.4M	0.57%	6
2026 Q1	$71.2M	Hold	7,992,697	–	–	11.83%	4
2025 Q4	$57.1M	Sell	7,992,697 -1,188,884	-13%	-$11.4M	6.91%	5
2025 Q3	$66.3M	Hold	9,181,581	–	–	7.89%	4
2025 Q2	$60.1M	Hold	9,181,581	–	–	9.86%	3
2025 Q1	$23.7M	Hold	9,181,581	–	–	5.13%	5
2024 Q4	$32.8M	Hold	9,181,581	–	–	6.15%	4
2024 Q3	$22.5M	Hold	9,181,581	–	–	5.54%	5
2024 Q2	$37.2M	Sell	9,181,581 -261,179	-3%	-$1.1M	9.52%	4
2024 Q1	$45M	Hold	9,442,760	–	–	10.48%	3
2023 Q4	$77.6M	Sell	9,442,760 -174,119	-2%	-$1.17M	14.56%	3
2023 Q3	$66.8M	Hold	9,616,879	–	–	13.07%	3
2023 Q2	$101M	Hold	9,616,879	–	–	14.34%	3
2023 Q1	$70.3M	Hold	9,616,879	–	–	15.12%	3
2022 Q4	$33.8M	Hold	9,616,879	–	–	10.37%	3
2022 Q3	$42M	Hold	9,616,879	–	–	9.43%	4
2022 Q2	$35.3M	Hold	9,616,879	–	–	7.79%	4
2022 Q1	$84M	Hold	9,616,879	–	–	9.85%	4
2021 Q4	$139M	Buy	+9,616,879	New	+$144M	11.59%	4

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capricorn Investment Group's NVTS Position: Q2 2026 in Review

Capricorn Investment Group reduced its Navitas Semiconductor (NVTS) stake by 11% in Q2 2026, selling an estimated $16.4M and leaving 7,134,285 shares worth $128M. The position accounts for 0.57% of the portfolio, ranked #6.

Capricorn Investment Group first reported a position in NVTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $139M in Q4 2021. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Capricorn Investment Group held 7,134,285 shares of Navitas Semiconductor worth $128M as of Q2 2026.
Capricorn Investment Group sold 858,412 Navitas Semiconductor shares in Q2 2026, an estimated $16.4M.
Navitas Semiconductor made up 0.57% of Capricorn Investment Group's portfolio in Q2 2026, its #6 holding.
Capricorn Investment Group first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 19 quarters since.
Capricorn Investment Group's Navitas Semiconductor position peaked at $139M in Q4 2021.
349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Capricorn Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.