NWK Group, Inc.
CIK 0001803054 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
8.2%
GOOGL
ALPHABET INC
7.8%
LLY
ELI LILLY & CO
5.6%
MRVL
MARVELL TECHNOLOGY INC
5.3%
AAPL
APPLE INC
5.1%
GEV
GE VERNOVA INC
4.9%
AMZN
AMAZON COM INC
4.8%
TSLA
TESLA 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.