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NavPoint Financial, Inc.
hedge fundUpdated 15 days agoManaged by Navpoint Financial, Inc. • Latest filing Q3 2026
Portfolio value
$283.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $234M |
| Q1 2026 | $247.3M |
| Q2 2026 | $269.9M |
| Q3 2026 | $283.3M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.9M | 577.5K | 9.15% | Added(+11.2%) | |
| 2 | ? N/A INVESTMENT MANAGERS SER TR I | $22.5M | 550.4K | 7.94% | Added(+9.1%) |
| 3 | $21.1M | 256.8K | 7.45% | Added(+0.0%) | |
| 4 | $17.3M | 817.7K | 6.11% | Added(+15.1%) | |
| 5 | $14.5M | 195.5K | 5.11% | Added(+29.2%) | |
| 6 | $12.5M | 37.6K | 4.41% | Trimmed(-0.5%) | |
| 7 | $11.3M | 16.1K | 3.99% | Added(+0.4%) | |
| 8 | $11.1M | 220.3K | 3.92% | Trimmed(-11.9%) | |
| 9 | $10.5M | 263.8K | 3.70% | Added(+3.1%) | |
| 10 | $9.2M | 91.5K | 3.25% | Trimmed(-13.8%) | |
| 11 | ? N/A HARRIS OAKMARK ETF TRUST | $9M | 305.6K | 3.17% | Added(+5.6%) |
| 12 | $8.3M | 29.1K | 2.92% | Trimmed(-0.1%) | |
| 13 | $7.7M | 208.8K | 2.73% | Added(+14.4%) | |
| 14 | $6.2M | 16.5K | 2.18% | Added(+2.7%) | |
| 15 | $6.1M | 38.8K | 2.16% | Added(+1.6%) | |
| 16 | $6M | 237.0K | 2.12% | Added(+41.4%) | |
| 17 | $5.6M | 71.9K | 1.98% | Unchanged | |
| 18 | $5.6M | 11.2K | 1.97% | Added(+2.6%) | |
| 19 | $5M | 64.4K | 1.75% | Added(+22.6%) | |
| 20 | $4.7M | 127.8K | 1.64% | Added(+10.0%) |