Which hedge funds own NVTS? NAVITAS SEMICONDUCTOR CORP, Q2 2026 13F holders
37 tracked hedge funds disclosed a position in NVTS (NAVITAS SEMICONDUCTOR CORP) in their Q2 2026 13F filings, worth $378.5m in total. The largest holder by portfolio weight is Ariose Capital Management Ltd at 2.1% of its book. 21 opened a new position this quarter: Ariose Capital Management Ltd, Kultura Capital Management LP, Long Corridor Asset Management Ltd, Maytree Asset Management Ltd. 11 exited: Soviero Asset Management, LP, Occudo Quantitative Strategies LP, Trexquant Investment LP.
- 37
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 21
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 11
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $34.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $10.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $378m
- Combined value Sum of the holders' reported positions in the security.
- 3.0%
- 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
| Soviero Asset Management, LP | 0.2% | $439k |
| Occudo Quantitative Strategies LP | 0.09% | $1.6m |
| Trexquant Investment LP | 0.03% | $3.5m |
| Waratah Capital Advisors Ltd. | 0.02% | $195k |
| Mirabella Financial Services LLP | 0.01% | $115k |
| Verition Fund Management LLC | 0.01% | $764k |
| Quantbot Technologies LP | 0.01% | $173k |
| Holocene Advisors, LP | 0.0% | $1.1m |
| Marshall Wace, LLP | 0.0% | $2.4m |
| Capstone Investment Advisors, LLC | 0.0% | $224k |
| Balyasny Asset Management L.P. | 0.0% | $319k |
Ownership over time
Who discovered NVTS first? Beta
The run: Q1 2025 → Q2 2026, +774%
| Masters Capital Management LLC | Q2 2024 | 0.4% | −1.7 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.