NCP Inc.

CIK 0002023709 · WILMINGTON, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

NCP Inc. reported 78 positions worth $71.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (21.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$71.9M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.1%
Est. Net Flow (Q)
2026 Q2
10 / 78 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$15.2M21.11%75,826
2AMZNAMAZON COMSH$6.4M8.85%26,700
3GOOGLALPHABET INCSH$5.5M7.71%15,500
4TSLATESLA INCSH$4.8M6.67%11,400
5AAPLAPPLE INCSH$4.6M6.36%15,808
6CRWDCROWDSTRIKE HOLDINGSSH$4.5M6.32%5,950
7AVGOBROADCOM INCSH$4.3M6.00%11,425
8EQIXEQUINIX INCSH$3.3M4.57%3,150
9QQQINVESCO QQQSH$2.9M4.05%3,950
10COSTCOSTCO WHOLESALESH$1.8M2.50%1,923

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NCP Inc. hold as of Q2 2026?

NCP Inc. reported 78 positions worth $71.9M in its Q2 2026 13F filing. Largest positions: NVDA (21.1%), AMZN (8.9%), GOOGL (7.7%), TSLA (6.7%) and AAPL (6.4%).

What did NCP Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NCP Inc. 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.