Ntv Asset Management Llc Q3 2026 Portfolio Activity: Key Purchases and Sales

Ntv Asset Management Llc, a prominent investor, has released its portfolio activity for the quarter ending September 30, 2026. The fund's total value stands at $1.08 billion, reflecting its overall market position.

Significant New Purchases

The fund demonstrated active buying in several areas during Q3 2026. Notably, it initiated new positions in DRAM, CRSP, and SPCX, each with a 100% increase in shares held. This suggests a strategic move into emerging sectors or specific investment themes.

Furthermore, the fund significantly increased its holdings in EMR and CRWD, both showing substantial share growth. These actions indicate a focus on growth potential and specific industry dynamics within the current quarter.

Notable Sales and Reductions

Conversely, the portfolio also reflected significant selling activity. The investor sold out positions in VRT and BABA, marking complete exits from these holdings. This represents a clear shift away from certain sectors or strategies.

Additionally, the fund reduced its stake in GRAB by 52.91%, indicating a substantial decrease or divestment from this position. Other changes, like the reduction in PLTR and AAPL, also show the investor's dynamic approach to managing its portfolio.

Other Portfolio Adjustments

Beyond the major buys and sells, the portfolio experienced various other adjustments during Q3 2026. For instance, the fund saw a significant increase in its holdings of IGSB (27.53%) and AIQ (24.24%), suggesting interest in specific ETFs or sectors. Similarly, there was a notable rise in EFA allocation.

On the other hand, the fund decreased its holdings in FXI (-34.81%) and DVY (-2.49%), showing a reduction in exposure to certain themes or geographic regions. These adjustments, while less pronounced than the significant buys and sells, still reflect the fund's ongoing strategy refinement.

Conclusion

The Q3 2026 filing from Ntv Asset Management Llc highlights a focused investment approach, characterized by strategic new purchases and decisive exits. The fund's actions suggest an emphasis on growth opportunities and a willingness to scale back positions in areas perceived as less favorable or overexposed.