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Waratah Capital Advisors’s Navitas Semiconductor NVTS Stock Holding History

Waratah Capital Advisors’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
Q1 		$195K Buy
+22,186
New +$204K 0.01% 127

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Waratah Capital Advisors's NVTS Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in Navitas Semiconductor (NVTS) in Q1 2026: 22,186 shares worth $195K. The stake represents 0.01% of the portfolio and ranks #127 among its holdings.

295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Waratah Capital Advisors held 22,186 shares of Navitas Semiconductor worth $195K as of Q1 2026.
  • Navitas Semiconductor was a new Waratah Capital Advisors position in Q1 2026.
  • Navitas Semiconductor made up 0.01% of Waratah Capital Advisors's portfolio in Q1 2026, its #127 holding.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.