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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
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
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
(+32%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpring Health Services
BTSG
|
+$8.11M |
| 2 |
Cenovus Energy
CVE
|
+$8.09M |
| 3 |
nVent Electric
NVT
|
+$7.24M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.81M |
| 5 |
Silicon Motion
SIMO
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$13.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$13.1M |
| 3 |
Applovin
APP
|
+$6.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$6.87B
| – | – |
-9,913
| Closed | -$586K |
|
377
Triple Flag Precious Metals
TFPM
$6.73B
| – | – |
-48,490
| Closed | -$1.68M |
|
378
T-Mobile US
TMUS
$187B
| – | – |
-1,175
| Closed | -$247K |
|
379
TPG
TPG
$7.87B
| – | – |
-6,810
| Closed | -$276K |
|
380
UFP Technologies
UFPT
$2.17B
| – | – |
-1,437
| Closed | -$278K |
|
381
Visa
V
$693B
| – | – |
-1,854
| Closed | -$560K |
|
382
Viper Energy
VNOM
$8.42B
| – | – |
-65,303
| Closed | -$3.07M |
|
383
Waste Management
WM
$85.1B
| – | – |
-1,030
| Closed | -$237K |
|
384
Wheaton Precious Metals
WPM
$68.2B
| – | – |
-17,762
| Closed | -$2.33M |
|
385
Wintrust Financial
WTFC
$10.1B
| – | – |
-3,163
| Closed | -$439K |
|
386
Xylem
XYL
$25.2B
| – | – |
-1,678
| Closed | -$201K |
|
387
Yum! Brands
YUM
$37.8B
| – | – |
-4,104
| Closed | -$638K |
|
388
Amer Sports
AS
$15.9B
| – | – |
-52,436
| Closed | -$1.73M |
|
|
QXO
389
QXO Inc
QXO
$12B
| – | – |
-21,518
| Closed | -$418K |
|
|
SVA
390
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+13,018
| New | – |
|
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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.