13F Insight
DOSSIER · 13F-HR · Q2 2026

Narwhal Capital Management

$1.4B in tracked AUM across 157 positions as of Q2 2026.

NC
CIK 0001461287 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
157
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Narwhal Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$159M212K11.0%02
NVDA
NVIDIA CORPORATION
$100M499K6.9%03
GOOG
ALPHABET INC
$99M279K6.8%04
AAPL
APPLE INC
$81M280K5.6%05
MSFT
MICROSOFT CORP
$61M162K4.2%06
AMZN
AMAZON COM INC
$54M228K3.7%07
IAU
ISHARES GOLD TR
$51M672K3.5%08
JPM
JPMORGAN CHASE & CO
$42M130K2.9%09
VMC
VULCAN MATLS CO
$39M133K2.7%10
META
META PLATFORMS INC
$27M48K1.9%

Filing history

2026Q2Jun 30
$1.4B▲ 5.2%
157 positionsView →2025Q4Dec 31
$1.4B▲ 1.9%
163 positionsView →2025Q3Sep 30
$1.4B▲ 8.4%
164 positionsView →2025Q2Jun 30
$1.2B▲ 11.0%
162 positionsLocked2025Q1Mar 31
$1.1B▼ 0.8%
161 positionsLocked2024Q4Dec 31
$1.1B▲ 1.8%
161 positionsLocked2024Q3Sep 30
$1.1B▲ 5.2%
160 positionsLocked2024Q2Jun 30
$1.1B▲ 3.5%
161 positionsLocked2024Q1Mar 31
$1.0B▲ 11.6%
161 positionsLocked2023Q4Dec 31
$915M▲ 11.7%
167 positionsLocked2023Q3Sep 30
$819M▼ 3.7%
164 positionsLocked2023Q2Jun 30
$851M▲ 6.4%
170 positionsLocked
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