KP Management’s Navitas Semiconductor NVTS Stock Holding History

KP 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	$850K	Sell	47,441 -170,000	-78%	-$3.24M	0.16%	82
2026 Q1	$1.91M	Buy	+217,441	New	+$2M	0.47%	69

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

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

KP Management's NVTS Position: Q2 2026 in Review

KP Management reduced its Navitas Semiconductor (NVTS) stake by 78% in Q2 2026, selling an estimated $3.24M and leaving 47,441 shares worth $850K. The position accounts for 0.16% of the portfolio, ranked #82.

KP Management first reported a position in NVTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.91M in Q1 2026. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

KP Management held 47,441 shares of Navitas Semiconductor worth $850K as of Q2 2026.
KP Management sold 170,000 Navitas Semiconductor shares in Q2 2026, an estimated $3.24M.
Navitas Semiconductor made up 0.16% of KP Management's portfolio in Q2 2026, its #82 holding.
KP Management first reported a position in Navitas Semiconductor in Q1 2026 and has held it in 2 quarters since.
KP Management's Navitas Semiconductor position peaked at $1.91M in Q1 2026.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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