Navellier & Associates Inc
Navellier & Associates Inc, managed by Louis Navellier, reported 321 positions worth $1.26B in its 2026 Q2 13F filing: 69 new and 74 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +64.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +18.2% | +11.4% |
| 2025 Q3 | +8.8% | +7.6% |
| 2025 Q4 | -1.1% | +3.1% |
| 2026 Q1 | +7.2% | -5.8% |
| 2026 Q2 | +20.8% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $121.33M | 9.60% | +1.5% |
| STX | Seagate Technology Holdings PLC | $45.61M | 3.60% | +6.5% |
| BE | Bloom Energy Corporation Class A | $42.64M | 3.40% | +9.4% |
| FIX | Comfort Systems USA, Inc. | $40.35M | 3.20% | +2.8% |
| EME | EMCOR Group, Inc. | $33.96M | 2.70% | +1.3% |
| VRT | Vertiv Holdings Co. Class A | $33.45M | 2.60% | +5.1% |
| CRS | Carpenter Technology Corporation | $32.43M | 2.60% | +7.6% |
| PWR | Quanta Services, Inc. | $31.40M | 2.50% | -5.9% |
| LLY | Eli Lilly and Company | $31.28M | 2.50% | -5.2% |
| AGX | Argan, Inc. | $30.54M | 2.40% | +28% |
| MU | Micron Technology, Inc. | $22.99M | 1.80% | +9.6% |
| HWM | Howmet Aerospace Inc. | $22.08M | 1.70% | +12.8% |
| CAH | Cardinal Health, Inc. | $16.40M | 1.30% | +4.4% |
| LRCX | Lam Research Corporation | $14.99M | 1.20% | -0% |
| NVT | nVent Electric plc | $14.85M | 1.20% | +113% |
| TTMI | TTM Technologies, Inc. | $14.26M | 1.10% | +32.3% |
| AAPL | Apple Inc. | $13.83M | 1.10% | +2.5% |
| CIEN | Ciena Corporation | $13.76M | 1.10% | +17.1% |
| KGC | Kinross Gold Corporation | $13.70M | 1.10% | +10.4% |
| WMT | Walmart Inc. | $13.24M | 1.00% | +4.5% |
| XOM | Exxonmobil Holdings Corporation | $13.04M | 1.00% | -16.5% |
| GEV | GE Vernova Inc. | $12.84M | 1.00% | +28.3% |
| ESLT | Elbit Systems Ltd | $12.33M | 0.98% | +10.3% |
| COHR | Coherent Corp. | $10.72M | 0.85% | +8.2% |
| PLTR | Palantir Technologies Inc. Class A | $10.71M | 0.85% | +5.7% |
| MTZ | MasTec, Inc. | $10.28M | 0.81% | +15.4% |
| BTSG | BrightSpring Health Services, Inc. | $10.19M | 0.81% | NEW |
| PSX | Phillips 66 | $10.14M | 0.80% | +48.9% |
| SEZL | Sezzle Inc. | $10.14M | 0.80% | +10.8% |
| AGI | Alamos Gold Inc. | $9.70M | 0.77% | +5.8% |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | $9.34M | 0.74% | NEW |
| STRL | Sterling Infrastructure, Inc. | $8.15M | 0.65% | NEW |
| AEIS | Advanced Energy Industries, Inc. | $7.56M | 0.60% | +20.8% |
| AMD | Advanced Micro Devices, Inc. | $7.53M | 0.60% | +544.5% |
| CVE | Cenovus Energy Inc. | $7.27M | 0.58% | NEW |
| ABBV | AbbVie, Inc. | $7.19M | 0.57% | +1% |
| INDV | Indivior Pharmaceuticals, Inc. | $7.13M | 0.57% | +29.6% |
| FTI | TechnipFMC plc | $7.12M | 0.56% | +13.2% |
| STLD | Steel Dynamics, Inc. | $7.06M | 0.56% | +3.5% |
| KLAC | KLA Corporation | $7.03M | 0.56% | +7.2% |
| MSFT | Microsoft Corporation | $7.02M | 0.56% | +6.2% |
| UI | Ubiquiti Inc. | $7.01M | 0.56% | -37.4% |
| GOOG | Alphabet Inc. Class C | $6.98M | 0.55% | +104% |
| CSCO | Cisco Systems, Inc. | $6.84M | 0.54% | +4.7% |
| SMCI | Super Micro Computer, Inc. | $6.81M | 0.54% | -26.4% |
| ARGX | argenx SE Sponsored ADR | $6.73M | 0.53% | +3.3% |
| MYRG | MYR Group Inc. | $6.57M | 0.52% | NEW |
| COKE | Coca-Cola Consolidated, Inc. | $6.25M | 0.50% | -2.7% |
| NUE | Nucor Corporation | $5.81M | 0.46% | -2.3% |
| TRGP | Targa Resources Corp. | $5.55M | 0.44% | +1.8% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.