Swan Capital’s Navitas Semiconductor NVTS Stock Holding History

Swan Capital’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	$717	Hold	40	–	–	﹤0.01%	492
2026 Q1	$351	Buy	+40	New	+$368	﹤0.01%	505

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

Swan Capital's NVTS Position: Q2 2026 in Review

Swan Capital held its Navitas Semiconductor (NVTS) position steady in Q2 2026 at 40 shares worth $717. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Swan Capital first reported a position in NVTS in Q1 2026 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Swan Capital held 40 shares of Navitas Semiconductor worth $717 as of Q2 2026.
Swan Capital left its Navitas Semiconductor share count unchanged in Q2 2026.
Navitas Semiconductor made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #492 holding.
Swan Capital first reported a position in Navitas Semiconductor in Q1 2026 and has held it in 2 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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