DOSSIER · 13F-HR · Q2 2026

NCP Inc.

$72M in tracked AUM across 78 positions as of Q2 2026.

NI
CIK 0002023709 · last filed Jun 30, 2026
Total AUM
$72M
as of Q2 2026
Holdings
78
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NCP Inc. 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
NVDA
NVIDIA CORP
$15M76K21.1%
02
AMZN
AMAZON COM
$6M27K8.9%
03
GOOGL
ALPHABET INC
$6M16K7.7%
04
TSLA
TESLA INC
$5M11K6.7%
05
AAPL
APPLE INC
$5M16K6.4%
06
CRWD
CROWDSTRIKE HOLDINGS
$5M6K6.3%
07
AVGO
BROADCOM INC
$4M11K6.0%
08
EQIX
EQUINIX INC
$3M3K4.6%
09
QQQ
INVESCO QQQ
$3M4K4.0%
10
COST
COSTCO WHOLESALE
$2M2K2.5%

Filing history

2026Q2Jun 30
$72M 19.6%
78 positionsView →
2026Q1Mar 31
$60M 51.5%
76 positionsView →
2025Q4Dec 31
$124M 7.8%
163 positionsView →
2025Q3Sep 30
$135M 26.8%
51 positionsView →
2025Q2Jun 30
$106M 112.5%
50 positionsLocked
2025Q1Mar 31
$50M 74.4%
71 positionsLocked
2024Q4Dec 31
$195M 11.0%
132 positionsLocked
2024Q3Sep 30
$175M 11.0%
136 positionsLocked
2024Q2Jun 30
$158M 9.4%
138 positionsLocked
2024Q1Mar 31
$145M
136 positionsLocked