Institutional Fund
Ncp Inc.
Wilmington, NCCIK 20237095 filings on record
Portfolio Value
$60.11M
Q1 2026
Holdings
74
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-51.5%
from $124.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation21.9%
- Amazon Com Inc9.2%
- Alphabet Inc7.4%
- Tesla Inc7.1%
- Apple Inc6.7%
- Broadcom Inc6.1%
- Other41.6%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 75.6K | $13.19M | 21.9% | −49.6K | Reduced |
| 2 | Amazon Com Inc | 26.6K | $5.54M | 9.2% | +401 | Added |
| 3 | Alphabet Inc | 15.5K | $4.46M | 7.4% | −157 | Reduced |
| 4 | Tesla Inc | 11.4K | $4.24M | 7.1% | −709 | Reduced |
| 5 | Apple Inc | 15.8K | $4.02M | 6.7% | −1.9K | Reduced |
| 6 | Broadcom Inc | 11.8K | $3.66M | 6.1% | −2.3K | Reduced |
| 7 | Equinix Inc | 3.1K | $3.09M | 5.1% | −1.1K | Reduced |
| 8 | Crowdstrike Hldgs Inc | 5.0K | $1.95M | 3.2% | −350 | Reduced |
| 9 | Costco Whsl Corp New | 1.9K | $1.89M | 3.1% | −73 | Reduced |
| 10 | Palo Alto Networks Inc | 9.9K | $1.59M | 2.6% | +9.8K | Added |
64 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio