NMM Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Navios Maritime Partners LP (NMM) following the 2026 Q2 hedge fund 13F filings?

As of today, NMM has moved +0.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLI sector ETF — an outperformance of +3.4%. Since the quarter end (June 30, 2026), NMM gained +17.6% vs -2.2% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Navios Maritime Partners LP (NMM)

85 + Investors. Track Smart Money conviction in NMM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NMM

Based on 79 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added NMM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

79 funds currently hold this stock — 94% of the 3.0-year high of 84 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟡

Slight buying edge — 58% buying

44 buying32 selling

Last quarter: 44 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 12 → 15 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 27% medium ■ 25% new

38 out of 79 hedge funds have held NMM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+19% value, -6% shares)

Value

+19%

-5%

Last quarter: total value of institutional NMM holdings rose +19% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

3 → 12 → 12 → 15 → 19 new funds/Q

New funds entering each quarter: 12 → 12 → 15 → 19. A growing number of institutions are discovering NMM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 55% veterans vs 22% newcomers

■ 55% veterans ■ 23% 1-2yr ■ 22% new

Entry-cohort mix of 86 holders: 47 (55%) are 2+ year veterans, 20 entered 1–2 years ago, and 19 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds

17 of 78 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	85	79	7.59%
13F Shares	10M	9M	9.97%
Total Value	$709M	$622M	14.0%
New Positions	17	19	-2
Increased Positions	18	24	-6
Closed Positions	11	11	-
Reduced Positions	25	19	+6
Total Calls	5	5	-
Total Puts	3	3	-
PUT/CALL Ratio	0.6	0.6	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

7.59%

13F Shares

10M

9.97%

Total Value

$709M

$622M

14.0%

New Positions

-2

Increased Positions

-6

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.6

Bullish

Institutional Holders (2026 Q2)

85 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NMM. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NMM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Pilgrim Global Advisors LLC	69.74%	4,639,379	$325.1M
2	Armor Advisors, L.L.C.	9.81%	196,191	$13.7M
3	Main Street Financial Solutions, LLC	4.38%	889,760	$60.0M
4	Graham Capital Wealth Management, LLC	2.98%	55,010	$3.9M
5	Merrion Investment Management Co, LLC	2.97%	89,465	$6.3M
6	Gratia Capital, LLC	2.24%	52,967	$3.7M
7	ION Fund Management Ltd	1.96%	441,439	$30.9M
8	Marnell Management LLC	1.82%	67,593	$4.7M
9	Live Oak Investment Partners	1.15%	30,413	$2.1M
10	Arbiter Partners Capital Management LLC	0.92%	24,800	$1.7M
11	Mraz, Amerine & Associates, Inc.	0.43%	43,021	$3.0M
12	Westhampton Capital, LLC	0.22%	7,656	$536K
13	Dymon Asia Capital (singapore) PTE. LTD.	0.17%	59,700	$4.2M
14	Hussman Strategic Advisors, INC.	0.17%	10,500	$736K
15	Power Wealth Management LLC	0.09%	3,800	$266K
16	Buckhead Capital Management LLC	0.09%	3,627	$254K
17	SOA Wealth Advisors, LLC.	0.06%	5,116	$358K
18	ING Groep NV	0.06%	172,500	$12.1M
19	Moors & Cabot, Inc.	0.05%	19,291	$1.4M
20	Natixis	0.04%	154,215	$10.8M
21	Harvey Capital Management Inc	0.04%	3,000	$210K
22	Ieq Capital, LLC	0.03%	91,347	$6.4M
23	Susquehanna Fundamental Investments, LLC	0.02%	18,381	$1.3M
24	Walleye Capital LLC	0.02%	74,987	$5.3M
25	Pekin Hardy Strauss, Inc.	0.02%	3,000	$210K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Navios Maritime Partners LP (NMM)

What does the Smart Money Trend signal show for NMM?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added NMM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NMM?

Slight buying edge — 58% buying: Last quarter: 44 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NMM holders?

Strong quality — 20% AUM from major funds: 17 of 78 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NMM?

48% of holders stayed for 2+ years: 38 out of 79 hedge funds have held NMM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Navios Maritime Partners LP (NMM) following the 2026 Q2 hedge fund 13F filings?

As of today, NMM has moved +0.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLI sector ETF — an outperformance of +3.4%. Since the quarter end (June 30, 2026), NMM has gained +17.6% vs -2.2% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Navios Maritime Partners LP (NMM)

Smart Money Signals — NMM

Buying streak — 4 quarters in a row

High ownership — 94% of 3.0Y peak

Fast accumulation — +34% more funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~19 new funds per quarter

48% of holders stayed for 2+ years

Price up while funds trimmed (+19% value, -6% shares)

Growing discovery — still being found

Veteran-anchored — 55% veterans vs 22% newcomers

Strong quality — 20% AUM from major funds

Institutional Sentiment Summary — NMM

Hedge Fund Ownership: NMM

Market Analysis: NMM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NMM

Is It Too Late to Buy Navios Maritime Partners LP (NMM) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NMM

Statistics: NMM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Navios Maritime Partners LP (NMM)

Welcome to 13Foresight!