Which hedge funds own NVMI? NOVA LTD, Q2 2026 13F holders
22 tracked hedge funds disclosed a position in NVMI (NOVA LTD) in their Q2 2026 13F filings, worth $580.1m in total. The largest holder by portfolio weight is Sphera Funds Management Ltd. at 2.0% of its book. 9 opened a new position this quarter: Alpine Woods Capital Investors, LLC, CenterBook Partners LP, BTG Pactual Asset Management US LLC, Squarepoint Ops LLC. 6 exited: Ground Swell Capital, LLC, Hel Ved Capital Management Ltd, PDT Partners, LLC.
- 22
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 6
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $14.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $14.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $580m
- Combined value Sum of the holders' reported positions in the security.
- 1.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Ground Swell Capital, LLC | 1.1% | $532k |
| Hel Ved Capital Management Ltd | 0.7% | $4.0m |
| PDT Partners, LLC | 0.1% | $2.1m |
| FORA Capital, LLC | 0.06% | $773k |
| Balyasny Asset Management L.P. | 0.01% | $7.3m |
| Walleye Capital LLC | 0.0% | $161k |
Ownership over time
Who discovered NVMI first? Beta
The run: Q1 2020 → Q4 2021, +349%
| Sphera Funds Management Ltd. high conviction | Q4 2023 | 0.5% | +6.0 pts |
| Summit Partners Public Asset Management, LLC | Q3 2023 | – | +0.8 pts |
| SG Capital Management LLC | Q4 2021 | – | +0.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.