Navalign, LLC
SEC Form 13F institutional filer · CIK 0001820593
13F-HR · 88 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
58.0%
Navalign, LLC — $198M AUM allocation strategy
Navalign, LLC files SEC Form 13F and reports $198M of long US equity value across 88 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.7%, followed by Information Technology 19.4% and Communication Services 6.3%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Navalign, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$198M
total across 88 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +26.5K sh · +$1.65M+$NOW +11.7K sh · +$1.21M+$IVV +6.8K sh · +$1.05M
Biggest trims (shares)
−$WMT −19.8K sh · −$2.15M−$NKE −6.04K sh · −$522K−$SPGI −3.17K sh · −$242K
Exited to nil (held last quarter, gone now)
$PYPL ($958K last qtr)$ADBE ($889K last qtr)$PAYX ($257K last qtr)$SYK ($207K last qtr)$PLTR ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage15.5%—
- Technology Hardware, Storage & Peripherals12.8%—
- Interactive Media & Services5.4%—
- Semiconductors5.3%—
- Asset Management & Custody Banks5.2%—
- Biotechnology4.0%—
- Transaction & Payment Processing Services1.7%—
- Broadline Retail1.4%—
- Other holdings48.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 994K | $28.3M | +26.5K | 14.3% |
| $AAPL | Apple Inc | 100K | $25.4M | -797 | 12.9% |
| $IVZ | Invesco Ltd | 42.1K | $8.07M | -681 | 4.1% |
| $AMGN | Amgen Inc | 22.7K | $8M | +0 | 4.0% |
| $NVDA | NVIDIA Corporation | 43.9K | $7.66M | -989 | 3.9% |
| $META | Meta Platforms Inc | 7.83K | $4.48M | -42 | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 14.5K | $4.16M | -759 | 2.1% |
| $V | Visa Inc | 10.8K | $3.26M | +181 | 1.6% |
| $AMZN | Amazon.com Inc | 13.6K | $2.82M | +202 | 1.4% |
…and 79 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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