Hollencrest Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Hollencrest 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	$2.69K	Buy	150 +70	+88%	+$1.34K	﹤0.01%	995
2026 Q1	$702	Sell	80 -500	-86%	-$4.6K	﹤0.01%	1101
2025 Q4	$4.14K	Hold	580	–	–	﹤0.01%	932
2025 Q3	$4.19K	Sell	580 -1,100	-65%	-$7.36K	﹤0.01%	913
2025 Q2	$11K	Buy	+1,680	New	+$6.48K	﹤0.01%	752

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 $3.38T 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 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

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

Hollencrest Capital Management increased its Navitas Semiconductor (NVTS) stake by 88% in Q2 2026, buying an estimated $1.34K and bringing the position to 150 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Hollencrest Capital Management first reported a position in NVTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $11K in Q2 2025. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Hollencrest Capital Management held 150 shares of Navitas Semiconductor worth $2.69K as of Q2 2026.
Hollencrest Capital Management bought 70 Navitas Semiconductor shares in Q2 2026, an estimated $1.34K.
Navitas Semiconductor made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #995 holding.
Hollencrest Capital Management first reported a position in Navitas Semiconductor in Q2 2025 and has held it in 5 quarters since.
Hollencrest Capital Management's Navitas Semiconductor position peaked at $11K in Q2 2025.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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