NCP Inc.
CIK 0002023709 · WILMINGTON, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORP
21.1%
AMZN
AMAZON COM
8.9%
GOOGL
ALPHABET INC
7.7%
TSLA
TESLA INC
6.7%
AAPL
APPLE INC
6.4%
CRWD
CROWDSTRIKE HOLDINGS
6.3%
AVGO
BROADCOM INC
6.0%
EQIX
EQUINIX INC
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.