§ 13F · FUND PROFILE
Narwhal Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 164Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 212K | $138M | 10.2% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 499K | $87M | 6.4% | ±0% |
| 3 | GOOG | ALPHABET INC | 286K | $82M | 6.0% | ±0% |
| 4 | AAPL | APPLE INC | 280K | $71M | 5.2% | +1% |
| 5 | MSFT | MICROSOFT CORP | 164K | $61M | 4.5% | +2% |
| 6 | IAU | ISHARES GOLD TR | 672K | $59M | 4.4% | ±0% |
| 7 | AMZN | AMAZON COM INC | 221K | $46M | 3.4% | +2% |
| 8 | JPM | JPMORGAN CHASE & CO | 130K | $38M | 2.8% | ±0% |
| 9 | VMC | VULCAN MATLS CO | 135K | $37M | 2.7% | +1% |
| 10 | META | META PLATFORMS INC | 49K | $28M | 2.1% | +1% |
§ 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 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed