Institutional Fund
Nwk Group, Inc.
San Francisco, CACIK 18030545 filings on record
Portfolio Value
$260.59M
Q1 2026
Holdings
66
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.5%
from $287.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.8%
- Alphabet Inc7.8%
- Costco Whsl Corp New5.7%
- Apple Inc5.6%
- Eli Lilly & Co5.4%
- Amazon Com Inc5.2%
- Other61.5%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 132.2K | $23.06M | 8.8% | −693 | Reduced |
| 2 | Alphabet Inc | 70.6K | $20.31M | 7.8% | −371 | Reduced |
| 3 | Costco Whsl Corp New | 14.8K | $14.74M | 5.7% | −124 | Reduced |
| 4 | Apple Inc | 57.6K | $14.61M | 5.6% | −329 | Reduced |
| 5 | Eli Lilly & Co | 15.2K | $13.96M | 5.4% | −193 | Reduced |
| 6 | Amazon Com Inc | 64.9K | $13.53M | 5.2% | −819 | Reduced |
| 7 | Tesla Inc | 35.0K | $13.02M | 5.0% | −105 | Reduced |
| 8 | Broadcom Inc | 38.3K | $11.86M | 4.6% | −86 | Reduced |
| 9 | Ge Vernova Inc | 13.4K | $11.67M | 4.5% | −112 | Reduced |
| 10 | Microsoft Corp | 29.1K | $10.78M | 4.1% | −397 | Reduced |
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