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

NWK Group, Inc.

$324M in tracked AUM across 71 positions as of Q2 2026.

NG
CIK 0001803054 · last filed Jun 30, 2026
Total AUM
$324M
as of Q2 2026
Holdings
71
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NWK Group, 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 CORPORATION
$27M132K8.2%02
GOOGL
ALPHABET INC
$25M71K7.8%03
LLY
ELI LILLY & CO
$18M15K5.6%04
MRVL
MARVELL TECHNOLOGY INC
$17M58K5.3%05
AAPL
APPLE INC
$17M58K5.1%06
GEV
GE VERNOVA INC
$16M13K4.9%07
AMZN
AMAZON COM INC
$16M65K4.8%08
TSLA
TESLA INC
$15M35K4.6%09
AVGO
BROADCOM INC
$15M38K4.5%10
COST
COSTCO WHOLESALE CORPORATION
$14M15K4.3%

Filing history

2026Q2Jun 30
$324M▲ 24.4%
71 positionsView →2026Q1Mar 31
$261M▼ 9.5%
66 positionsView →2025Q4Dec 31
$288M▼ 2.1%
67 positionsView →2025Q3Sep 30
$294M▲ 3.3%
69 positionsView →2025Q2Jun 30
$285M▲ 30.3%
66 positionsLocked2025Q1Mar 31
$219M▼ 15.5%
65 positionsLocked2024Q4Dec 31
$259M▲ 5.3%
72 positionsLocked2024Q3Sep 30
$246M▲ 3.3%
70 positionsLocked2024Q2Jun 30
$238M▲ 11.5%
59 positionsLocked2024Q1Mar 31
$213M▲ 9.8%
61 positionsLocked2023Q4Dec 31
$194M▲ 19.3%
63 positionsLocked2023Q3Sep 30
$163M▼ 4.5%
63 positionsLocked
Showing 12 of 27