13F Insight
DOSSIER · 13F-HR · Q1 2026

National Philanthropic Trust

National Philanthropic Trust's hedge fund based in Stamford, CT — $9.4B in tracked AUM across 365 positions as of Q1 2026.

NP
National Philanthropic Trust·Stamford, CT·Hedge Fund
CIK 0001785342 · last filed Mar 31, 2026
Total AUM
$9.4B
▼ 10.5%
vs prior
Holdings
365
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
36% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

National Philanthropic Trust reported $9.4B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, GOOGL, APO. Notable moves this quarter: AMZN INCREASED (+$87.0M); BSV INCREASED (+$55.8M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.7B9.7M18.1%
02
GOOGL
ALPHABET INC
$1.1B3.7M11.5%
03
APO
APOLLO GLOBAL MGMT INC
$1.0B9.0M10.7%
04
IVV
ISHARES TR
$1.0B1.5M10.7%
05
AVGO
BROADCOM INC
$483M1.6M5.2%
06
AMZN
AMAZON COM INC
$375M1.8M4.0%
07
VOO
VANGUARD INDEX FDS
$308M516K3.3%
08
GOOG
ALPHABET INC
$236M822K2.5%
09
BX
BLACKSTONE INC
$227M2.0M2.4%
10
CVNA
CARVANA CO
$207M657K2.2%

Filing history

Filing history loading…