§ 13F · FUND PROFILE
Narwhal Capital Management.
AUM · $1.4B (13F)Positions · 157Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 212K | $159M | 11.0% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 499K | $100M | 6.9% | ±0% |
| 3 | GOOG | ALPHABET INC | 279K | $99M | 6.8% | −2% |
| 4 | AAPL | APPLE INC | 280K | $81M | 5.6% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 162K | $61M | 4.2% | −1% |
| 6 | AMZN | AMAZON COM INC | 228K | $54M | 3.7% | +3% |
| 7 | IAU | ISHARES GOLD TR | 672K | $51M | 3.5% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 130K | $42M | 2.9% | ±0% |
| 9 | VMC | VULCAN MATLS CO | 133K | $39M | 2.7% | −1% |
| 10 | META | META PLATFORMS INC | 48K | $27M | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NARWHAL SIGNAL
AC read
Narwhal Capital Management is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →