NAVELLIER & ASSOCIATES INC

hedge fundUpdated 37 days ago

Managed by Navellier & Associates Inc • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$475.3M
Q2 2023	$513.5M
Q3 2023	$583.9M
Q4 2023	$667.5M
Q1 2024	$811.6M
Q2 2024	$851.7M
Q3 2024	$737.7M
Q4 2024	$834M
Q1 2025	$724M
Q2 2025	$807.4M
Q3 2025	$985.9M
Q4 2025	$892.4M
Q1 2026	$959.5M
Q2 2026	$1.3B

Top holdings

322 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA Corporation	$121.3M	606.4K	9.61%	Added(+1.6%)
2	S STX Seagate Technology Holdings PLC	$45.6M	47.3K	3.61%	Added(+6.5%)
3	B BE Bloom Energy Corporation Class A	$42.6M	140.8K	3.38%	Added(+9.4%)
4	F FIX Comfort Systems USA, Inc.	$40.3M	20.4K	3.20%	Added(+2.8%)
5	E EME EMCOR Group, Inc.	$34M	40.9K	2.69%	Added(+1.3%)
6	V VRT Vertiv Holdings Co. Class A	$33.4M	99.9K	2.65%	Added(+5.1%)
7	C CRS Carpenter Technology Corporation	$32.4M	52.6K	2.57%	Added(+7.6%)
8	P PWR Quanta Services, Inc.	$31.4M	43.6K	2.49%	Trimmed(-6.0%)
9	L LLY Eli Lilly and Company	$31.3M	26.1K	2.48%	Trimmed(-5.2%)
10	A AGX Argan, Inc.	$30.5M	38.2K	2.42%	Added(+28.0%)
11	M MU Micron Technology, Inc.	$23M	19.9K	1.82%	Added(+9.6%)
12	H HWM Howmet Aerospace Inc.	$22.1M	82.1K	1.75%	Added(+12.8%)
13	C CAH Cardinal Health, Inc.	$16.4M	69.0K	1.30%	Added(+4.4%)
14	L LRCX Lam Research Corporation	$15M	34.6K	1.19%	Trimmed(-0.0%)
15	N NVT nVent Electric plc	$14.9M	87.6K	1.18%	Added(+113.0%)
16	T TTMI TTM Technologies, Inc.	$14.3M	76.2K	1.13%	Added(+32.3%)
17	A AAPL Apple Inc.	$13.8M	47.8K	1.10%	Added(+2.5%)
18	C CIEN Ciena Corporation	$13.8M	28.0K	1.09%	Added(+17.1%)
19	K KGCRF Kinross Gold Corporation	$13.7M	580.1K	1.09%	Added(+10.4%)
20	W WMT Walmart Inc.	$13.2M	116.9K	1.05%	Added(+4.5%)

N

NVIDIA Corporation

+1.6%

Value

$121.3M

Shares

606.4K

% Port

9.61%

S

Seagate Technology Holdings PLC

+6.5%

Value

$45.6M

Shares

47.3K

% Port

3.61%

B

3.BE

Bloom Energy Corporation Class A

+9.4%

Value

$42.6M

Shares

140.8K

% Port

3.38%

F

Comfort Systems USA, Inc.

+2.8%

Value

$40.3M

Shares

20.4K

% Port

3.20%

E

EMCOR Group, Inc.

+1.3%

Value

$34M

Shares

40.9K

% Port

2.69%

V

Vertiv Holdings Co. Class A

+5.1%

Value

$33.4M

Shares

99.9K

% Port

2.65%

C

Carpenter Technology Corporation

+7.6%

Value

$32.4M

Shares

52.6K

% Port

2.57%

P

Quanta Services, Inc.

-6.0%

Value

$31.4M

Shares

43.6K

% Port

2.49%

L

Eli Lilly and Company

-5.2%

Value

$31.3M

Shares

26.1K

% Port

2.48%

A

10.AGX

Argan, Inc.

+28.0%

Value

$30.5M

Shares

38.2K

% Port

2.42%

M

11.MU

Micron Technology, Inc.

+9.6%

Value

$23M

Shares

19.9K

% Port

1.82%

H

12.HWM

Howmet Aerospace Inc.

+12.8%

Value

$22.1M

Shares

82.1K

% Port

1.75%

C

13.CAH

Cardinal Health, Inc.

+4.4%

Value

$16.4M

Shares

69.0K

% Port

1.30%

L

Lam Research Corporation

-0.0%

Value

$15M

Shares

34.6K

% Port

1.19%

N

15.NVT

nVent Electric plc

+113.0%

Value

$14.9M

Shares

87.6K

% Port

1.18%

T

TTM Technologies, Inc.

+32.3%

Value

$14.3M

Shares

76.2K

% Port

1.13%

A

Apple Inc.

+2.5%

Value

$13.8M

Shares

47.8K

% Port

1.10%

C

Ciena Corporation

+17.1%

Value

$13.8M

Shares

28.0K

% Port

1.09%

K

Kinross Gold Corporation

+10.4%

Value

$13.7M

Shares

580.1K

% Port

1.09%

W

20.WMT

Walmart Inc.

+4.5%

Value

$13.2M

Shares

116.9K

% Port

1.05%

View full portfolio (322 holdings) →

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