NWK Group, Inc.
CIK 1803054 · View on SEC EDGAR ↗
- Portfolio value
- $324.2M
- Positions
- 71
- As of
- June 30, 2026
#4,950 of 9,443 by 13F value · top 52.4%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 55.06%
- Top 25 holdings weight
- 92.54%
- Positions above 1%
- 26
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.36% Est. buys $19,375,044 · sells $15,665,769
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.4% still held
- New positions
- 9
- Increased
- 26
- Decreased
- 11
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 0.0%
Sector breakdown
Technology
31.0%
Industrials
13.9%
Retail
13.4%
Communication Services
10.1%
Financial Services
8.2%
Consumer Discretionary
8.1%
Healthcare
5.8%
Communications
2.5%
Real Estate
0.3%
Energy
0.1%
Other/Unmapped
6.6%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $26,504,159 | 8.18% | 132,461 | $3,444,609 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,318,235 | 7.81% | 70,846 | $5,011,898 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,263,721 | 5.63% | 15,227 | $4,307,131 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $17,246,342 | 5.32% | 57,895 | $11,534,624 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,667,136 | 5.14% | 57,600 | $2,057,461 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $15,772,496 | 4.87% | 13,425 | $4,098,331 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,524,276 | 4.79% | 65,135 | $1,997,348 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $14,809,326 | 4.57% | 35,210 | $1,786,180 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,530,154 | 4.48% | 38,465 | $2,670,040 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,884,246 | 4.28% | 14,842 | $-859,929 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13,597,029 | 4.19% | 31,378 | $6,920,581 | Up ×1 | ||
| GE GE Aerospace Common Stock | $11,882,745 | 3.67% | 31,795 | $2,894,898 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,907,105 | 3.36% | 29,240 | $125,163 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9,975,487 | 3.08% | 68,982 | $1,813,743 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $9,027,782 | 2.78% | 4,555 | $1,470,917 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,705,873 | 2.69% | 8,608 | $1,454,047 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8,266,638 | 2.55% | 30,747 | $1,209,031 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,092,743 | 2.50% | 47,638 | $2,267,814 | Up ×1 | ||
| V Visa Inc. | $7,510,926 | 2.32% | 21,892 | $914,538 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $7,152,624 | 2.21% | 68,335 | $2,156,866 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,657,525 | 2.05% | 11,819 | $-78,734 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $5,219,508 | 1.61% | 24,522 | Up ×1 | |||
| SPY SPY | $5,191,310 | 1.60% | 6,952 | $508,756 | Down ×4 | ||
| VSCO Victorias Secret & Co. Common Stock | $5,007,965 | 1.54% | 59,990 | Up ×1 | |||
| CAVA CAVA Group, Inc. Common Stock | $4,286,578 | 1.32% | 54,620 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $3,482,534 | 1.07% | 4,729 | $914,320 | Up ×1 | ||
| VTI | $2,483,338 | 0.77% | 6,711 | $330,382 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,264,016 | 0.70% | 14,944 | $-131,803 | Down ×1 | ||
| BRKA | $1,497,700 | 0.46% | 2 | $61,420 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $1,317,762 | 0.41% | 1,658 | Up ×1 | |||
| ITOT | $1,265,536 | 0.39% | 7,704 | $168,255 | |||
| IWF | $1,223,128 | 0.38% | 9,850 | $157,981 | Up ×1 | ||
| IWM | $952,126 | 0.29% | 3,169 | $138,934 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $833,912 | 0.26% | 800 | $10,510 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $831,385 | 0.26% | 2,353 | $74,075 | Down ×1 | ||
| IJH | $761,924 | 0.24% | 9,881 | $72,983 | Down ×4 | ||
| AGG | $756,801 | 0.23% | 7,646 | $-28,822 | Down ×2 | ||
| DFAT | $582,197 | 0.18% | 8,329 | $62,051 | |||
| IVV | $492,021 | 0.15% | 657 | $61,556 | Down ×2 | ||
| PRF | $459,255 | 0.14% | 8,500 | $55,250 | |||
| CVX Chevron Corporation Common Stock | $428,490 | 0.13% | 2,585 | $-106,347 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $396,762 | 0.12% | 683 | Up ×1 | |||
| SCHG | $381,447 | 0.12% | 11,272 | $46,333 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $339,780 | 0.10% | 3,000 | $-33,060 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $312,321 | 0.10% | 7,233 | Up ×1 | |||
| SCHF | $265,643 | 0.08% | 9,590 | $33,686 | Up ×2 | ||
| IWB | $262,080 | 0.08% | 640 | $33,882 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $257,000 | 0.08% | 2,000 | $16,420 | |||
| MCK McKesson Corporation Common Stock | $249,348 | 0.08% | 330 | $-36,221 | |||
| SNOW Snowflake Inc. Common Stock | $240,503 | 0.07% | 945 | ||||
| APP Applovin Corporation - Class A Common Stock | $240,097 | 0.07% | 466 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $236,198 | 0.07% | 1,650 | $20,015 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $208,138 | 0.06% | 2,091 | Up ×1 | |||
| SCHM | $189,401 | 0.06% | 5,137 | $30,359 | |||
| BRKB | $178,639 | 0.06% | 357 | $7,565 | |||
| SCHX | $164,543 | 0.05% | 5,591 | $4,524 | Down ×1 | ||
| VO | $129,572 | 0.04% | 1,608 | $14,071 | Up ×1 | ||
| IWV | $124,935 | 0.04% | 293 | $16,326 | |||
| SCHV | $122,670 | 0.04% | 3,524 | $15,188 | |||
| EEM | $71,762 | 0.02% | 1,049 | $12,189 | |||
| SCHB | $65,276 | 0.02% | 2,254 | $17,661 | Up ×2 | ||
| RPG | $57,465 | 0.02% | 900 | $15,399 | |||
| EFA | $15,478 | 0.00% | 149 | $1,006 | |||
| IWR | $14,121 | 0.00% | 128 | $1,676 | |||
| IWN | $12,608 | 0.00% | 57 | $1,801 | |||
| SCHA | $10,044 | 0.00% | 278 | $1,960 | |||
| VUG | $8,786 | 0.00% | 102 | $1,361 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,580 | 0.00% | 53 | $-15 | |||
| LQD | $4,472 | 0.00% | 41 | $3 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,256 | 0.00% | 45 | $-39 | |||
| SCHE | $73 | 0.00% | 2 | $7 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Bought more | +230 | +$11.5M |
| LRCX | Bought more | +130 | +$6.9M |
| GOOGL | Bought more | +230 | +$5.0M |
| LLY | Bought more | +53 | +$4.3M |
| GEV | Bought more | +51 | +$4.1M |
| NVDA | Bought more | +239 | +$3.4M |
| GE | Bought more | +122 | +$2.9M |
| AVGO | Bought more | +146 | +$2.7M |
| ANET | Bought more | +196 | +$2.3M |
| VIK | Bought more | +347 | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NOW | Sept. 30, 2025 | 9,665 | $9,936,393 | -29.6% |
| ORCL | Dec. 31, 2025 | 31,873 | $8,963,963 | -26.9% |
| ANET | March 31, 2025 | 74,487 | $8,233,048 | 137.3% |
| ULTA | March 31, 2026 | 13,420 | $8,119,234 | 0.3% |
| SHOP | Dec. 31, 2025 | 54,268 | $8,064,767 | -9.3% |
| NFLX | June 30, 2026 | 80,153 | $7,706,711 | 13.0% |
| DIS | Dec. 31, 2025 | 66,557 | $7,620,777 | -5.0% |
| RCL | March 31, 2025 | 32,703 | $7,544,255 | 43.5% |
| GILD | Sept. 30, 2025 | 66,080 | $7,326,255 | 31.0% |
| BSX | March 31, 2026 | 72,958 | $6,956,545 | -18.0% |
| FTNT | June 30, 2025 | 71,687 | $6,900,591 | 43.5% |
| APH | Sept. 30, 2025 | 69,124 | $6,825,995 | 24.2% |
| UBER | Dec. 31, 2025 | 69,581 | $6,816,851 | -2.5% |
| SPOT | March 31, 2026 | 11,638 | $6,758,303 | 11.4% |
| AXP | March 31, 2026 | 17,746 | $6,565,133 | 10.6% |
| NET | Sept. 30, 2025 | 31,663 | $6,200,565 | 32.5% |
| SNOW | Sept. 30, 2025 | 26,656 | $5,964,813 | 42.3% |
| DE | Dec. 31, 2025 | 12,885 | $5,891,795 | 29.3% |
| DOCU | June 30, 2025 | 63,990 | $5,208,786 | -20.0% |
| BABA | June 30, 2025 | 39,305 | $5,197,300 | 10.5% |
| FICO | June 30, 2025 | 2,817 | $5,194,999 | -36.0% |
| CLS | June 30, 2026 | 17,938 | $5,052,776 | -17.4% |
| DASH | March 31, 2026 | 21,469 | $4,862,299 | 47.6% |
| VRT | March 31, 2025 | 38,957 | $4,425,905 | 256.6% |
| VST | March 31, 2026 | 27,324 | $4,408,181 | -6.6% |
| RACE | March 31, 2025 | 10,302 | $4,376,702 | -0.6% |
| ONON | March 31, 2025 | 73,605 | $4,031,346 | -30.3% |
| CBRE | Dec. 31, 2025 | 24,888 | $3,921,353 | -4.3% |
| ALNY | Dec. 31, 2025 | 8,538 | $3,893,328 | -39.9% |
| ALKT | March 31, 2025 | 101,805 | $3,734,207 | -23.9% |
| BROS | March 31, 2025 | 69,952 | $3,664,086 | -19.2% |
| DUOL | March 31, 2025 | 10,501 | $3,404,739 | -52.5% |
| CAVA | March 31, 2025 | 27,816 | $3,137,645 | -16.6% |
| TT | Sept. 30, 2025 | 4,140 | $1,810,877 | 7.6% |
| APO | June 30, 2025 | 10,612 | $1,453,207 | -6.4% |
| AXP | March 31, 2025 | 4,588 | $1,361,673 | 24.3% |
| PWR | March 31, 2025 | 4,129 | $1,304,970 | 163.9% |
| VST | March 31, 2025 | 9,013 | $1,242,622 | 19.5% |
| VRSK | June 30, 2026 | 2,167 | $411,188 | 4.9% |
| BAC | June 30, 2025 | 5,264 | $219,667 | 32.9% |
| XOM | June 30, 2026 | 1,249 | $211,905 | 22.5% |
| EMR | March 31, 2025 | 1,650 | $204,485 | 41.7% |
| RSP | Sept. 30, 2025 | 123 | $22,354 | No longer tracked |
| SCHK | March 31, 2025 | 520 | $14,721 | No longer tracked |
| SCHH | March 31, 2025 | 428 | $9,014 | No longer tracked |
| SCHP | Sept. 30, 2025 | 38 | $1,005 | No longer tracked |
| SOXX | Dec. 31, 2025 | 2 | $542 | 72.0% |