Savant Capital, LLC NYAX β€” NAYAX LTD

Ownership history in Savant Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

Savant Capital, LLC reported NAYAX LTD (NYAX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows NYAX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NYAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Savant Capital, LLC's position in NAYAX LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NYAX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Savant Capital, LLC held NYAX β€” position size vs. price
% of Fund (quarterly)    NYAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 8,064 β€” 0% 0.00% $452K 2026-05-04 $70.22
2025 Q4 REDUCED 6.1% +10.7% ❌ 8,064 -527 -6.1% 0.00% $408K 2026-02-10 $57.60
2025 Q3 REDUCED β€” β€” β€” 8,591 -24 -0.3% 0.00% $409K 2025-11-05 $42.56
2025 Q2 INITIATED β€” β€” β€” 8,615 β€” β€” 0.00% $433K 2025-08-06 $42.55

FAQ About Savant Capital, LLC and NYAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Savant Capital, LLC reported owning NYAX?

Savant Capital, LLC reported NYAX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported NYAX position in Savant Capital, LLC's portfolio?

The largest reported portfolio weight for NYAX was 0.00% in 2025 Q2.

What is the latest reported NYAX position on this page?

The most recent filing on this page is 2026 Q1, when Savant Capital, LLC reported 8,064 shares, equal to 0.00% of portfolio, with an estimated market value of $452K.

What does the chart on this NYAX ownership page compare?

The chart compares Savant Capital, LLC's quarterly NYAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Savant Capital, LLC time their NYAX position?

Based on 13F filing dates vs. subsequent NYAX price moves, Savant Capital, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NYAX relative to SPY over the holding period was +63.0%.

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