§ 13F · FUND PROFILE
NCP Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135M (13F)Positions · 51Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 76K | $13M | 21.9% | −40% |
| 2 | AMZN | AMAZON COM | 27K | $6M | 9.2% | +2% |
| 3 | GOOGL | ALPHABET INC | 16K | $4M | 7.4% | −1% |
| 4 | TSLA | TESLA INC | 11K | $4M | 7.1% | −6% |
| 5 | AAPL | APPLE INC | 16K | $4M | 6.7% | −11% |
| 6 | AVGO | BROADCOM INC | 12K | $4M | 6.1% | −16% |
| 7 | EQIX | EQUINIX INC | 3K | $3M | 5.1% | −27% |
| 8 | CRWD | CROWDSTRIKE HOLDINGS | 5K | $2M | 3.2% | −7% |
| 9 | COST | COSTCO WHOLESALE | 2K | $2M | 3.1% | −4% |
| 10 | PANW | PALO ALTO | 10K | $2M | 2.6% | +8586% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NCP SIGNAL
AC read
NCP Inc. is a Other fund managing $135 million in assets. The fund runs a portfolio of 51 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed