Grufity logo
Grufity logo

Latest Navellier & Associates Inc Stock Portfolio

$1.26Billion | No. of Holdings #322

Navellier & Associates Inc Performance

2026 Q2+17.96%
YTD+26.26%
2025+22.26%

About Navellier & Associates Inc and 13F Hedge Fund Stock Holdings

NAVELLIER & ASSOCIATES INC is a hedge fund based in Reno, NV. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAVELLIER & ASSOCIATES INC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, STX, BE. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in SEAGATE TECHNOLOGY HOLDINGS PLC. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ROYAL CARIBBEAN GROUP (RCL) and AGNICO EAGLE MINES LIMITED (AEM) stocks. They significantly reduced their stock positions in POWER SOLUTIONS INTERNATIONAL, INC. (PSIX), PEPSICO, INC. (PEP) and UNIVERSAL CORP (UVV). NAVELLIER & ASSOCIATES INC opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION, SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR (SIMO) and STERLING INFRASTRUCTURE, INC. (STRL). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR (TSM), ADVANCED MICRO DEVICES, INC. (AMD) and SANMINA CORPORATION (SANM).
Navellier & Associates Inc Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.26Billion
  as of Aug 04, 2026

Navellier & Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that NAVELLIER & ASSOCIATES INC made a return of 17.96% in the last quarter. In trailing 12 months, it's portfolio return was 38.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation13,044,600
brightspring health services, inc.10,185,400
silicon motion technology corporation sponsored adr9,339,570
sterling infrastructure, inc.8,145,150
cenovus energy inc.7,272,330
myr group inc.6,568,250
formfactor, inc.4,973,180
national energy services reunited corp.4,521,790
New stocks bought by Navellier & Associates Inc

Additions

Ticker% Inc.
taiwan semiconductor manufacturing co., ltd. sponsored adr647
advanced micro devices, inc.544
sanmina corporation498
tsakos energy navigation limited297
ituran location and control ltd.286
bel fuse inc. class b226
ezcorp, inc. class a203
par pacific holdings inc201
Additions to existing portfolio by Navellier & Associates Inc

Reductions

Ticker% Reduced
power solutions international, inc.-90.49
pepsico, inc.-87.78
universal corp-82.88
powell industries, inc.-81.51
coeur mining, inc.-78.34
unitedhealth group incorporated-78.27
wisdomtree, inc.-71.76
caledonia mining corporation plc-65.87
Navellier & Associates Inc reduced stake in above stock

Sold off

Ticker$ Sold
integra resources corp-641,517
hesai group sponsored adr-1,775,000
exxon mobil corporation-15,621,300
flotek industries, inc.-1,465,700
embraer s.a. sponsored adr-4,800,190
first trust energy alphadex fund-1,603,310
sportradar group ag class a-1,104,970
viper energy, inc.-3,068,600
Navellier & Associates Inc got rid off the above stocks

Sector Distribution

NAVELLIER & ASSOCIATES INC has about 28.9% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Industrials28.9
Technology28
Others20.2
Healthcare6
Energy3.7
Consumer Defensive3.4
Financial Services2.6
Basic Materials2.4
Consumer Cyclical1.5
Communication Services1.4
Utilities1.2

Market Cap. Distribution

NAVELLIER & ASSOCIATES INC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.2
MEGA-CAP25.3
UNALLOCATED20.1
MID-CAP9.9
SMALL-CAP2.1

Stocks belong to which Index?

About 65.3% of the stocks held by NAVELLIER & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041.7
Others34.7
RUSSELL 200023.6
Top 5 Winners (%)%
MU
micron technology, inc.
208.8 %
sandisk corporation
159.8 %
sezzle inc.
150.4 %
STX
seagate technology holdings plc
135.8 %
BE
bloom energy corporation class a
112.1 %
Top 5 Winners ($)$
STX
seagate technology holdings plc
26.3 M
BE
bloom energy corporation class a
22.5 M
MU
micron technology, inc.
15.5 M
NVDA
nvidia corporation
15.5 M
FIX
comfort systems usa, inc.
12.1 M
Top 5 Losers (%)%
CVNA
carvana co. class a
-73.3 %
TRX
trx gold corporation
-44.4 %
IDN
intellicheck inc
-39.5 %
EQX
equinox gold corp.
-32.3 %
AGI
alamos gold inc.
-31.1 %
Top 5 Losers ($)$
CVNA
carvana co. class a
-5.8 M
AGI
alamos gold inc.
-4.4 M
UI
ubiquiti inc.
-4.4 M
KGC
kinross gold corporation
-3.8 M
PLTR
palantir technologies inc. class a
-2.6 M

Navellier & Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Navellier & Associates Inc

NAVELLIER & ASSOCIATES INC has 322 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. STX was the most profitable stock for NAVELLIER & ASSOCIATES INC last quarter.

$1.26BTotal Value
397Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Navellier & Associates Inc, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Navellier & Associates Inc's holding in Ishares Msci Eafe Growth Etf over time
0.26%26,633
$3.31M
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Navellier & Associates Inc's holding in Ishares Msci Eafe Value Etf over time
0.2%33,333
$2.55M
0.2%
unchanged 0 percentunchanged
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Navellier & Associates Inc's holding in Ishares Msci Canada Etf over time
0.09%19,283
$1.11M
0.09%
increased 34.89 percentadded
ACWV
Ishares Msci Pacific Ex-Japan Etf

Ishares Msci Pacific Ex-Japan Etf

ACWV
Navellier & Associates Inc's holding in Ishares Msci Pacific Ex-Japan Etf over time
0.06%13,051
$695.1K
0.06%
new position
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
Navellier & Associates Inc's holding in Agnico Eagle Mines Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
Navellier & Associates Inc's holding in Vaneck Agribusiness Etf over time
0.02%2,759
$218.5K
0.02%
new position
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
Navellier & Associates Inc's holding in Alamos Gold Inc. over time
0.77%319,838
$9.70M
0.77%
increased 5.79 percentadded