CCM
NVTS icon

Capstone Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Capstone Capital Management’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 		$1.24M Buy
+69,453
New +$1.33M 0.56% 53
2026
Q1 		– Sell
-43,668
Closed -$312K – 95
2025
Q4 		$312K Buy
+43,668
New +$420K 0.3% 80

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 $3.37T 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
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

Capstone Capital Management's NVTS Position: Q2 2026 in Review

Capstone Capital Management opened a new position in Navitas Semiconductor (NVTS) in Q2 2026: 69,453 shares worth $1.24M. The stake represents 0.56% of the portfolio and ranks #53 among its holdings. This is a return to the name: Capstone Capital Management previously reported a position in NVTS as recently as Q4 2025.

Capstone Capital Management first reported a position in NVTS in Q4 2025 and has held it in 2 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Capstone Capital Management held 69,453 shares of Navitas Semiconductor worth $1.24M as of Q2 2026.
  • Navitas Semiconductor was a new Capstone Capital Management position in Q2 2026.
  • Navitas Semiconductor made up 0.56% of Capstone Capital Management's portfolio in Q2 2026, its #53 holding.
  • Capstone Capital Management first reported a position in Navitas Semiconductor in Q4 2025 and has held it in 2 quarters since.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.