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NWK Group, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
NWK Group, Inc.CIK: 0001803054
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$324.2M
Reporting period: 2026-06-30 · Number of holdings: 71
NWK Group, Inc. disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $324.2M and a quarterly turnover rate of 31.8%.
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Personality snowflake
- Concentration
- 17.07
- Portfolio Stability
- 31.78
- Momentum
- 100
- Sector conviction
- 62.97
- Diversification
- 100
- Sizing Uniformity
- 85.65
NWK Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MRVL
+0.4% $11.5M
Sold out NFLX
Sold out CLS
Add LRCX
+0.4% $6.9M
New buy ROST
New buy VSXY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | -0.67% | +0.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.81% | +0.02% | +0.33% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.63% | +0.27% | +0.35% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 5.32% | +3.13% | +0.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.47% | +0.06% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.87% | +0.38% | +0.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | -0.40% | +0.29% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.57% | -0.43% | +0.51% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.48% | -0.07% | +0.38% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.28% | -1.38% | +0.30% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 4.19% | +1.63% | +0.42% | |
| 12 | GE | General Electric | Stock-Industrials | 3.67% | +0.22% | +0.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.78% | +0.39% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.08% | -0.05% | +0.26% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.78% | -0.12% | -16.88% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.69% | -0.09% | +0.42% | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.55% | -0.16% | +0.40% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 2.50% | +0.26% | +0.41% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -0.21% | +0.31% | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.21% | +0.29% | +0.51% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.53% | +0.38% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.61% | +1.61% | NEW | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.20% | -3.44% | |
| 24 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.54% | +1.54% | NEW | |
| 25 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.32% | +1.32% | NEW | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.08% | +6.27% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.06% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.22% | -0.39% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.09% | — | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.41% | +0.41% | NEW | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.03% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.03% | +294.32% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.02% | -3.35% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.26% | -0.06% | -4.76% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.03% | -10.87% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -3.15% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.07% | -3.39% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.18% | -0.02% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | -0.30% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.14% | -0.02% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.08% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.12% | NEW | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | -0.01% | -2.02% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.04% | — | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.10% | +0.10% | NEW | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | -0.01% | +2.33% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | -0.01% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | -0.01% | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | -0.03% | — | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.07% | +0.07% | NEW |
1–50 of 71
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+16.4%
- Stdev
- +17.1%
- Beta
- +1.21
- Alpha
- -1.3%
- Max Drawdown
- -12%
- Annualized Perf
- +23.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.79
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.28
- Calmar
- +1.98
- Information Ratio
- +0.38
- Tracking Error
- +7.5%
- Stdev Down
- +8.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +45.1%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.34
- Stdev Sectors
- +10.5%
- Skewness
- +0.15
- Kurtosis
- +0.25
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 71 | $324.2M | 32 | ||
| 2026 Q1 | 66 | $260.6M | 33 | ||
| 2025 Q4 | 67 | $287.9M | 36 | ||
| 2025 Q3 | 69 | $294.0M | 58 | ||
| 2025 Q2 | 66 | $284.7M | 0 | ||
| 2025 Q1 | 65 | $218.6M | 100 | ||
| 2024 Q4 | 72 | $258.8M | 0 | ||
| 2024 Q3 | 70 | $245.7M | 0 | ||
| 2024 Q2 | 59 | $238.0M | 0 | ||
| 2024 Q1 | 61 | $213.4M | 0 | ||
| 2023 Q4 | 63 | $194.4M | 0 | ||
| 2023 Q3 | 63 | $163.0M | 0 | ||
| 2023 Q2 | 65 | $170.7M | 0 | ||
| 2023 Q1 | 69 | $153.9M | 0 | ||
| 2022 Q4 | 66 | $135.9M | 0 | ||
| 2022 Q3 | 63 | $129.3M | 0 | ||
| 2022 Q2 | 75 | $148.3M | 0 | ||
| 2022 Q1 | 78 | $185.3M | 0 | ||
| 2021 Q4 | 82 | $271.6M | 0 | ||
| 2021 Q3 | 87 | $252.0M | 0 | ||
| 2021 Q2 | 93 | $250.6M | 100 | ||
| 2021 Q1 | 173 | $229.2M | 28 | ||
| 2020 Q4 | 208 | $232.6M | 44 | ||
| 2020 Q3 | 172 | $202.7M | 35 | ||
| 2020 Q2 | 258 | $175.7M | 50 | ||
| 2020 Q1 | 165 | $117.2M | 100 | ||
| 2019 Q4 | 194 | $121.6M | — |
Holding changes this quarter
NWK Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Netflix Inc (NFLX); New buy: Ross Stores Inc (ROST); Sold out: Celestica Inc (CLS); New buy: Victoria's Secret & Co (VSXY); New buy: Cava Group Inc (CAVA).
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Filing History
FAQ
What is NWK Group, Inc. and what type of investor is it?
NWK Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $324.2M, spread across 71 disclosed positions.
What are NWK Group, Inc.'s largest equity positions?
Based on the latest 13F filing, NWK Group, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $26.5M (8.2%)
2. Alphabet Inc-cl A (GOOGL) — $25.3M (7.8%)
3. Eli Lilly & Co (LLY) — $18.3M (5.6%)
4. Marvell Technology Inc (MRVL) — $17.2M (5.3%)
5. Apple Inc (AAPL) — $16.7M (5.1%)
What changes did NWK Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, NWK Group, Inc. made 50 notable position adjustments: 9 new positions were initiated, 26 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Netflix Inc (NFLX); New buy: Ross Stores Inc (ROST); Sold out: Celestica Inc (CLS); New buy: Victoria's Secret & Co (VSXY); New buy: Cava Group Inc (CAVA)
What sectors does NWK Group, Inc. focus on?
NWK Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Consumer Discretionary: 18.4%
• Industrials: 14.9%
• Communication Services: 10.8%
• Financials: 8.8%
• Health Care: 6.2%
Investment Profile
NWK Group, Inc. returned an annualized 23.7% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$8.2M, now $13.6M), while trimming META over the same stretch (-$1.2M, still holding $6.7M).
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Developer Access
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