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Navigoe - Q1 2026 13F Filings

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Navigoe, LLC

CIK: 0002056100
Address: California Redondo Beach 417 Beryl Street
$169.32 M
Portfolio Value
214
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+4.51%
$169.32 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
0.00%
$7,000 0.00%

Sector Allocation (Stocks)

Navigoe Q1 2026 Filing Summary

Navigoe, LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 169.32 M reflecting a +4.51% change from the prior quarter, spanning 214 assets. The top 10 holdings comprised 66.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 49 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Navigoe’s Q1 2026 Filing

Navigoe submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Navigoe reported a managed portfolio value of 169.32 M, consisting of 228 individual positions.

This page displays the raw filing documents. To see which stocks Navigoe bought or sold during Q1 2026, please visit Navigoe's Portfolio Analysis page.