Long-term investor
Navigation Group, LLC @navigationgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002132497).
Record
- Tracked since 2026-03-31 (212 days), 20 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -0.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A409 · 11.5% · long · since 2026-03-31
- 922908769 · 9.8% · long · since 2026-03-31
- 69344A107 · 6.9% · long · since 2026-03-31
- 78464A508 · 6.7% · long · since 2026-03-31
- 92189F676 · 6.5% · long · since 2026-03-31
- 78464A805 · 5.5% · long · since 2026-03-31
- 46641Q134 · 3.7% · long · since 2026-03-31
- AAPL · 3.3% · long · since 2026-03-31
- 78463X889 · 3.0% · long · since 2026-03-31
- 25434V609 · 2.5% · long · since 2026-03-31
- 69374H881 · 2.5% · long · since 2026-03-31
- 25434V302 · 2.3% · long · since 2026-03-31