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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$121M 9.61%
606,399
+9,245
+2% +$1.9M
STX icon
2
Seagate
STX
$192B
$45.6M 3.61%
47,267
+2,887
+7% +$2.2M
BE icon
3
Bloom Energy
BE
$67.2B
$42.6M 3.38%
140,850
+12,125
+9% +$3.11M
FIX icon
4
Comfort Systems
FIX
$62.5B
$40.3M 3.2%
20,358
+556
+3% +$1.01M
EME icon
5
Emcor
EME
$36.2B
$34M 2.69%
40,924
+513
+1% +$434K
VRT icon
6
Vertiv
VRT
$104B
$33.4M 2.65%
99,894
+4,816
+5% +$1.53M
CRS icon
7
Carpenter Technology
CRS
$28.3B
$32.4M 2.57%
52,573
+3,730
+8% +$1.76M
PWR icon
8
Quanta Services
PWR
$104B
$31.4M 2.49%
43,608
-2,758
-6% -$1.89M
LLY icon
9
Eli Lilly
LLY
$995B
$31.3M 2.48%
26,077
-1,417
-5% -$1.45M
AGX icon
10
Argan
AGX
$8.66B
$30.5M 2.42%
38,247
+8,364
+28% +$5.56M
MU icon
11
Micron Technology
MU
$1.01T
$23M 1.82%
19,915
+1,751
+10% +$1.31M
HWM icon
12
Howmet Aerospace
HWM
$115B
$22.1M 1.75%
82,136
+9,324
+13% +$2.39M
CAH icon
13
Cardinal Health
CAH
$54.7B
$16.4M 1.3%
69,038
+2,889
+4% +$600K
LRCX icon
14
Lam Research
LRCX
$398B
$15M 1.19%
34,600
-10
-0% -$3.04K
NVT icon
15
nVent Electric
NVT
$26.3B
$14.9M 1.18%
87,573
+46,451
+113% +$7.24M
TTMI icon
16
TTM Technologies
TTMI
$13.8B
$14.3M 1.13%
76,230
+18,617
+32% +$3M
AAPL icon
17
Apple
AAPL
$4.52T
$13.8M 1.1%
47,780
+1,170
+3% +$335K
CIEN icon
18
Ciena
CIEN
$58.2B
$13.8M 1.09%
28,040
+4,100
+17% +$2.09M
KGC icon
19
Kinross Gold
KGC
$28B
$13.7M 1.09%
580,119
+54,875
+10% +$1.61M
WMT icon
20
Walmart Inc
WMT
$888B
$13.2M 1.05%
116,873
+5,014
+4% +$622K
XOM icon
21
ExxonMobil
XOM
$638B
$13M 1.03%
95,411
+3,337
+4% +$499K
GEV icon
22
GE Vernova
GEV
$271B
$12.8M 1.02%
10,925
+2,410
+28% +$2.46M
ESLT icon
23
Elbit Systems
ESLT
$39.8B
$12.3M 0.98%
16,247
+1,514
+10% +$1.26M
COHR icon
24
Coherent
COHR
$63.3B
$10.7M 0.85%
27,172
+2,058
+8% +$728K
PLTR icon
25
Palantir
PLTR
$390B
$10.7M 0.85%
91,812
+4,980
+6% +$679K
1
2 3 4 5

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TBC
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Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.