Narwhal Capital Management
CIK 1461287 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#1.908 dari 9.443 berdasarkan nilai 13F · top 20.2%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,19%
- Bobot 25 kepemilikan teratas
- 70,24%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,8% Perkiraan pembelian $53.257.740 · penjualan $69.660.262
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,6% masih dipegang
- Posisi baru
- 8
- Meningkat
- 45
- Menurun
- 64
- Tertutup
- 20
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
23,4%
Industrials
12,3%
Communication Services
9,1%
Financial Services
6,5%
Retail
6,1%
Healthcare
5,7%
Financials
3,6%
Energy
3,2%
Communications
1,6%
Utilities
1,4%
Consumer Staples
1,4%
Consumer products
1,3%
Consumer Discretionary
0,8%
Real Estate
0,7%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
22,8%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $158.792.880 | 10,97% | 212.038 | $20.594.003 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $99.748.920 | 6,89% | 498.520 | $12.641.206 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $98.544.972 | 6,81% | 278.904 | $16.641.145 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $81.089.244 | 5,60% | 280.237 | $10.141.665 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $60.538.146 | 4,18% | 162.292 | $-219.769 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54.251.313 | 3,75% | 227.622 | $8.276.436 | Naik ×3 | ||
| IAU | $50.749.289 | 3,50% | 672.087 | $-8.470.692 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $42.414.710 | 2,93% | 129.578 | $4.230.159 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $39.341.649 | 2,72% | 133.357 | $2.695.787 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26.911.186 | 1,86% | 47.775 | $-1.200.999 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $25.968.166 | 1,79% | 65.383 | $5.747.188 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25.222.811 | 1,74% | 24.939 | $3.321.609 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $24.521.147 | 1,69% | 20.444 | $4.760.808 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $23.918.177 | 1,65% | 94.177 | $791.505 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $23.619.990 | 1,63% | 22.180 | $7.193.634 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $23.083.968 | 1,59% | 65.453 | $832.982 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22.568.831 | 1,56% | 192.141 | $7.937.567 | Naik ×1 | ||
| IVE | $21.067.535 | 1,45% | 92.784 | $1.476.193 | |||
| AXP American Express Company Common Stock | $19.082.439 | 1,32% | 56.415 | $2.610.213 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $18.065.334 | 1,25% | 18.788 | $-1.267.449 | Turun ×2 | ||
| V Visa Inc. | $15.920.200 | 1,10% | 46.402 | $-456.453 | Turun ×3 | ||
| IWF | $15.548.567 | 1,07% | 125.220 | $2.200.115 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.533.982 | 1,07% | 41.122 | $4.632.421 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15.363.883 | 1,06% | 112.375 | $-4.944.891 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $15.224.071 | 1,05% | 80.241 | $1.296.305 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $13.639.657 | 0,94% | 38.504 | $644.661 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $13.620.382 | 0,94% | 155.183 | $-2.405.076 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $12.805.277 | 0,88% | 25.135 | $-6.610.752 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.786.136 | 0,88% | 99.503 | $-611.163 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $12.679.876 | 0,88% | 10.985 | $8.955.866 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.622.356 | 0,87% | 86.077 | $-298.872 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $11.723.582 | 0,81% | 40.344 | $-4.395.290 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $10.958.279 | 0,76% | 126.466 | $2.071.665 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $10.407.571 | 0,72% | 57.529 | $-156.994 | Turun ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $10.296.428 | 0,71% | 103.711 | $6.874.402 | Naik ×4 | ||
| VLO Valero Energy Corporation Common Stock | $9.989.925 | 0,69% | 38.358 | $338.431 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.474.832 | 0,65% | 12.866 | $2.042.243 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $9.210.715 | 0,64% | 49.750 | $1.222.842 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8.923.807 | 0,62% | 48.292 | $4.519.820 | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $8.650.547 | 0,60% | 48.096 | $3.159.143 | Naik ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $8.390.373 | 0,58% | 16.474 | $-2.959.372 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $8.259.457 | 0,57% | 52.702 | $214.420 | Naik ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8.219.714 | 0,57% | 43.562 | $-273.506 | Turun ×1 | ||
| XLK XLK | $8.001.840 | 0,55% | 42.000 | $2.420.040 | |||
| IVW | $7.701.680 | 0,53% | 56.000 | $1.367.520 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $7.617.801 | 0,53% | 61.878 | $-588.755 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $7.518.760 | 0,52% | 63.897 | $-821.810 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $7.020.919 | 0,48% | 93.850 | $552.861 | Turun ×1 | ||
| GGG Graco Inc. Common Stock | $6.847.166 | 0,47% | 90.559 | $1.141.417 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.622.291 | 0,46% | 7.079 | $-93.647 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $6.465.970 | 0,45% | 63.274 | $-1.393.582 | Turun ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6.451.489 | 0,45% | 52.481 | $-64.216 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $6.389.717 | 0,44% | 43.601 | $-306.576 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $6.114.272 | 0,42% | 131.518 | $199.489 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.942.300 | 0,41% | 43.887 | $-2.768.071 | Turun ×3 | ||
| DIA | $5.788.081 | 0,40% | 11.080 | $655.936 | |||
| CVX Chevron Corporation Common Stock | $5.724.853 | 0,40% | 34.537 | $-1.676.788 | Turun ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $5.618.638 | 0,39% | 177.412 | $18.178 | Naik ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $5.613.317 | 0,39% | 28.838 | $-2.355.454 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $5.430.143 | 0,37% | 50.749 | $84.686 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.974.084 | 0,34% | 155.586 | $-244.458 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4.779.780 | 0,33% | 20.122 | $679.235 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.753.455 | 0,33% | 66.575 | $135.947 | Naik ×3 | ||
| SGOL | $4.317.926 | 0,30% | 112.946 | $-735.200 | Turun ×2 | ||
| UFPI UFP Industries, Inc. - Common Stock | $4.282.021 | 0,30% | 47.190 | $-298.278 | Turun ×1 | ||
| GLD | $3.773.685 | 0,26% | 10.244 | $-642.381 | Turun ×1 | ||
| BRKA | $3.744.250 | 0,26% | 5 | $153.550 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.543.743 | 0,24% | 14.268 | $-859.471 | Turun ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3.498.879 | 0,24% | 65.645 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3.328.208 | 0,23% | 7.913 | $904.770 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $3.283.555 | 0,23% | 21.008 | $104.285 | Naik ×3 | ||
| SDY | $3.137.191 | 0,22% | 20.615 | $74.056 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $3.089.745 | 0,21% | 22.214 | $125.145 | Naik ×2 | ||
| IJR | $3.032.940 | 0,21% | 20.450 | $490.800 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $2.829.109 | 0,20% | 13.348 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.753.878 | 0,19% | 24.315 | $-608.020 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.656.321 | 0,18% | 6.813 | $-2.728.677 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.503.884 | 0,17% | 27.594 | $-4.869.059 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.456.958 | 0,17% | 1.235 | Naik ×1 | |||
| NTRA Natera, Inc. - Common Stock | $2.423.234 | 0,17% | 8.927 | $602.725 | Turun ×4 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $2.309.179 | 0,16% | 82.707 | $393.929 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.213.059 | 0,15% | 4.634 | $646.999 | |||
| VNQ | $2.089.156 | 0,14% | 21.665 | $1.665.081 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.082.508 | 0,14% | 21.779 | $169.441 | |||
| SPMO | $2.073.527 | 0,14% | 12.836 | $634.483 | |||
| ADBE Adobe Inc. - Common Stock | $1.918.372 | 0,13% | 9.357 | $-2.169.504 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.870.358 | 0,13% | 4.500 | $638.076 | Turun ×6 | ||
| ETR Entergy Corporation Common Stock | $1.738.291 | 0,12% | 15.134 | $59.520 | Naik ×3 | ||
| EXC Exelon Corporation - Common Stock | $1.718.180 | 0,12% | 36.855 | $-88.452 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1.578.171 | 0,11% | 16.850 | $457.983 | |||
| OKE ONEOK, Inc. Common Stock | $1.494.846 | 0,10% | 17.194 | $-59.320 | |||
| SPY SPY | $1.301.620 | 0,09% | 1.743 | $155.721 | Turun ×2 | ||
| IWR | $1.128.684 | 0,08% | 10.231 | $133.924 | |||
| SCHD | $1.117.397 | 0,08% | 35.238 | $22.857 | Turun ×4 | ||
| T AT&T Inc. | $1.039.723 | 0,07% | 50.228 | $-517.855 | Turun ×1 | ||
| IJJ | $1.022.735 | 0,07% | 6.923 | $105.437 | |||
| XLU XLU | $1.013.802 | 0,07% | 22.360 | $-12.298 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1.013.049 | 0,07% | 3.422 | $-4.391.046 | Turun ×2 | ||
| VIS | $1.008.704 | 0,07% | 2.799 | $134.800 | |||
| SAIA Saia, Inc. - Common Stock | $996.465 | 0,07% | 2.366 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $158.792.880 | 10,97% | naik ×6 |
| AAPL | $81.089.244 | 5,60% | naik ×3 |
| AMZN | $54.251.313 | 3,75% | naik ×3 |
| GD | $13.639.657 | 0,94% | naik ×3 |
| NOW | $10.296.428 | 0,71% | naik ×4 |
| ENTG | $8.650.547 | 0,60% | naik ×3 |
| COST | $6.622.291 | 0,46% | naik ×3 |
| NFLX | $4.753.455 | 0,33% | naik ×3 |
| DVY | $3.283.555 | 0,23% | naik ×3 |
| ETR | $1.738.291 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +469 | +$20.6M |
| GOOG | Dipangkas | -7K | +$16.6M |
| NVDA | Dipangkas | -951 | +$12.6M |
| AAPL | Beli lebih banyak | +685 | +$10.1M |
| MU | Dipangkas | -38 | +$9.0M |
| IAU | Beli lebih banyak | +354 | -$8.5M |
| AMZN | Beli lebih banyak | +7K | +$8.3M |
| CSCO | Beli lebih banyak | +4K | +$7.9M |
| CAT | Dipangkas | -1K | +$7.2M |
| NOW | Beli lebih banyak | +71K | +$6.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BTT | 30 Juni 2026 | 357.067 | $8.105.429 | -1,0% |
| MLR | 30 Sep. 2025 | 153.479 | $6.823.676 | 39,7% |
| LULU | 30 Sep. 2025 | 22.921 | $5.445.571 | -33,9% |
| CHX | 30 Sep. 2025 | 127.334 | $3.162.977 | Tidak lagi dilacak |
| MTBA | 30 Juni 2026 | 62.064 | $3.069.680 | Tidak lagi dilacak |
| FTHY | 30 Juni 2026 | 196.865 | $2.663.586 | -2,3% |
| ZTS | 31 Des. 2025 | 15.859 | $2.320.489 | -39,8% |
| ULXXXX | 31 Des. 2025 | 25.181 | $1.492.730 | Tidak lagi dilacak |
| MGOV | 30 Juni 2026 | 58.576 | $1.187.770 | Tidak lagi dilacak |
| RH | 31 Des. 2025 | 5.303 | $1.077.357 | -9,1% |
| CLOI | 30 Juni 2026 | 18.181 | $958.139 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 11.383 | $765.393 | -17,0% |
| BHP | 30 Juni 2025 | 14.000 | $679.560 | 91,4% |
| SWKS | 31 Maret 2025 | 6.557 | $581.475 | 7,7% |
| HON | 30 Juni 2025 | 2.472 | $523.446 | 0,8% |
| DHI | 31 Maret 2025 | 3.735 | $522.228 | 17,3% |
| RIG | 30 Juni 2025 | 160.000 | $507.200 | 132,0% |
| MMIN | 30 Juni 2026 | 19.660 | $466.139 | Tidak lagi dilacak |
| TDV | 30 Juni 2025 | 6.390 | $465.512 | Tidak lagi dilacak |
| VGLT | 30 Juni 2026 | 8.235 | $455.826 | |
| CPRT | 30 Juni 2026 | 13.221 | $438.937 | 20,8% |
| LMBS | 30 Juni 2026 | 8.753 | $435.987 | |
| BMN | 30 Juni 2026 | 15.265 | $395.974 | 0,4% |
| GM | 30 Juni 2025 | 8.209 | $386.069 | 71,1% |
| SONY | 30 Juni 2025 | 15.000 | $380.850 | -9,4% |
| CALF | 30 Juni 2025 | 10.000 | $375.000 | Tidak lagi dilacak |
| NOBL | 30 Juni 2025 | 3.500 | $357.630 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 3.957 | $354.968 | 64,0% |
| JBHT | 31 Maret 2025 | 2.022 | $345.075 | 82,4% |
| PSN | 31 Des. 2025 | 4.110 | $340.801 | -25,5% |
| KO | 30 Juni 2026 | 4.445 | $338.042 | 12,1% |
| IBIT | 31 Des. 2025 | 5.171 | $336.115 | |
| SGOV | 30 Juni 2026 | 3.250 | $327.192 | -0,1% |
| VWO | 30 Juni 2025 | 7.190 | $325.419 | Tidak lagi dilacak |
| SPTS | 30 Juni 2026 | 10.399 | $303.443 | Tidak lagi dilacak |
| FERG | 30 Juni 2026 | 1.263 | $294.607 | 0,9% |
| TAP | 31 Des. 2025 | 6.480 | $293.220 | -9,6% |
| LUV | 30 Juni 2026 | 7.500 | $281.775 | -20,9% |
| ADSK | 31 Maret 2026 | 941 | $278.545 | 5,9% |
| PRM | 31 Maret 2026 | 10.014 | $275.685 | 26,1% |
| VGLT | 30 Sep. 2025 | 4.560 | $255.907 | |
| DHI | 30 Juni 2026 | 1.817 | $249.329 | -8,5% |
| DEO | 31 Des. 2025 | 2.461 | $234.853 | 8,4% |
| SPSB | 30 Juni 2026 | 7.660 | $230.339 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 8.474 | $224.816 | 9,8% |
| GOOGL | 31 Maret 2025 | 1.175 | $222.428 | 121,8% |
| VCLT | 30 Juni 2025 | 2.742 | $208.158 | |
| VZ | 30 Juni 2026 | 4.090 | $205.318 | 16,7% |
| CMCSA | 30 Sep. 2025 | 5.702 | $203.504 | -15,2% |
| NUV | 30 Juni 2026 | 17.987 | $161.703 | -2,5% |
| FMY | 31 Des. 2025 | 13.170 | $161.298 | -3,7% |
| CX | 30 Sep. 2025 | 23.275 | $161.296 | 18,4% |
| NOV | 31 Maret 2026 | 10.217 | $159.692 | 11,3% |
| FMY | 30 Juni 2026 | 13.354 | $157.177 | -0,5% |
| BPPTU | 30 Sep. 2025 | 23.587 | $11.794 | Tidak lagi dilacak |