Free · no sign-up · Q2 2026

Which funds own NVMI

Nova LTD in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $475m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 4; at least, of 91 current
Combined value: $475m; as reported
Opened: 1; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Renaissance Technologies LLC Quantitative · $72.6bn book	$244m	0.3%	448,586	+$22m-62,280	Trimmed
Arrowstreet Capital LP Quantitative · $225bn book	$228m	0.1%	423,058	+$146m+232,659	Added
ARK Investment Management LLC Long-only · $15.4bn book	$2.3m	0.0%	4,220	+$100k-862	Trimmed
Maverick Capital Ltd Long/short equity · $11.3bn book	$700k	0.0%	1,342	opened1,342	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

PDT Partners LLC · Quantitative$2.1m held before

Ownership through time

At least 7 of the 95 managers whose filings are on file listed NVMI in Q2 2026, against 1 in Q3 2013. 1 manager fewer than in Q1 2026: 1 started a position; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Maverick Capital Ltd$729k

Largest increases, by shares

Arrowstreet Capital LP190,399 to 423,058 shares+$125m
Capital World Investors544,097 to 558,966 shares+$8.1m
Maverick Capital Ltdnew: 1,342 shares+$729k

Largest decreases, by shares

Acadian Asset Management LLC138,259 to 29,872 shares-$59m
Fidelity (FMR LLC)2,759,193 to 2,671,472 shares-$48m
Renaissance Technologies LLC510,866 to 448,586 shares-$34m
ARK Investment Management LLC5,082 to 4,220 shares-$468k

Left it

PDT Partners LLCwas $2.1m

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q1 2024	$1.5bn	$1.5bn
Capital World Investors	Q3 2023	$303m	$303m
Renaissance Technologies LLC	Q2 2015	$244m	$244m
Arrowstreet Capital LP	Q2 2023	$228m	$228m
Acadian Asset Management LLC	Q3 2013	$182m	$16m
ARK Investment Management LLC	Q4 2017	$6.8m	$2.3m
Maverick Capital Ltd	Q2 2026	$729k	$729k
MFS Investment Management	Q1 2024	$151m	last listed Q3 2024
Janus Henderson Group Ltd	Q1 2025	$97m	last listed Q1 2026
Millennium Management LLC	Q3 2024	$93m	last listed Q3 2024
Two Sigma Advisers LP	Q2 2024	$36m	last listed Q1 2025
Voloridge Investment Management LLC	Q2 2024	$33m	last listed Q4 2025
Two Sigma Investments LP	Q3 2024	$29m	last listed Q4 2024
Point72 Asset Management LP	Q3 2023	$18m	last listed Q2 2024
Walleye Capital LLC	Q1 2022	$13m	last listed Q1 2025
Whale Rock Capital Management LLC	Q3 2023	$11m	last listed Q3 2023
Quantbot Technologies LP	Q4 2021	$6.0m	last listed Q4 2025

What NVMI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NVMI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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