Narwhal Capital Management
Narwhal Capital Management reported 157 positions worth $1.45B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: IVV (11.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $158.8M | 10.97% | 212,038 | — | — | |
| ▸ 2 | NVDA | SH | $99.7M | 6.89% | 498,520 | — | — | |
| ▸ 3 | GOOG | SH | $98.5M | 6.81% | 278,904 | — | — | |
| ▸ 4 | AAPL | SH | $81.1M | 5.60% | 280,237 | — | — | |
| ▸ 5 | MSFT | SH | $60.5M | 4.18% | 162,292 | — | — | |
| ▸ 6 | AMZN | SH | $54.3M | 3.75% | 227,622 | — | — | |
| ▸ 7 | IAU | SH | $50.7M | 3.50% | 672,087 | — | — | |
| ▸ 8 | JPM | SH | $42.4M | 2.93% | 129,578 | — | — | |
| ▸ 9 | VMC | SH | $39.3M | 2.72% | 133,357 | — | — | |
| ▸ 10 | META | SH | $26.9M | 1.86% | 47,775 | — | — |
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Frequently Asked Questions
What stocks does Narwhal Capital Management hold as of Q2 2026?
Narwhal Capital Management reported 157 positions worth $1.45B in its Q2 2026 13F filing. Largest positions: IVV (11.0%), NVDA (6.9%), GOOG (6.8%), AAPL (5.6%) and MSFT (4.2%).
What did Narwhal Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Narwhal Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.