NWK Group, Inc.

CIK 0001803054 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

NWK Group, Inc. reported 71 positions worth $324.2M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$324.2M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
2026 Q2
10 / 71 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$26.5M8.18%132,461
2GOOGLALPHABET INCSH$25.3M7.81%70,846
3LLYELI LILLY & COSH$18.3M5.63%15,227
4MRVLMARVELL TECHNOLOGY INCSH$17.2M5.32%57,895
5AAPLAPPLE INCSH$16.7M5.14%57,600
6GEVGE VERNOVA INCSH$15.8M4.87%13,425
7AMZNAMAZON COM INCSH$15.5M4.79%65,135
8TSLATESLA INCSH$14.8M4.57%35,210
9AVGOBROADCOM INCSH$14.5M4.48%38,465
10COSTCOSTCO WHOLESALE CORPORATIONSH$13.9M4.28%14,842

The free plan shows the top 10 positions. The remaining 61 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does NWK Group, Inc. hold as of Q2 2026?

NWK Group, Inc. reported 71 positions worth $324.2M in its Q2 2026 13F filing. Largest positions: NVDA (8.2%), GOOGL (7.8%), LLY (5.6%), MRVL (5.3%) and AAPL (5.1%).

What did NWK Group, Inc. buy in Q2 2026?

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

What did NWK Group, 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.