Cliff Asness’s Navan Inc NAVN Stock Holding History

Cliff Asness’s Portfolio NAVN Stock Details NAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	102,420 +32,359	+46%	+$592K	﹤0.01%	2525
2026 Q1	$928K	Buy	+70,061	New	+$832K	﹤0.01%	2811

Other funds holding NAVN

LMC

Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

Cosmic Management West Hollywood, California $382M AUM

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

NTIC

Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's NAVN Position: Q2 2026 in Review

Cliff Asness increased its Navan Inc (NAVN) stake by 46% in Q2 2026, buying an estimated $592K and bringing the position to 102,420 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Cliff Asness first reported a position in NAVN in Q1 2026 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold NAVN as of Q2 2026.

Cliff Asness held 102,420 shares of Navan Inc worth $2.34M as of Q2 2026.
Cliff Asness bought 32,359 Navan Inc shares in Q2 2026, an estimated $592K.
Navan Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2525 holding.
Cliff Asness first reported a position in Navan Inc in Q1 2026 and has held it in 2 quarters since.
207 funds tracked by Wall St. Rank held Navan Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.