§ 13F · FUND PROFILE
NCP Inc..
AUM · $72M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 76K | $15M | 21.1% | ±0% |
| 2 | AMZN | AMAZON COM | 27K | $6M | 8.9% | ±0% |
| 3 | GOOGL | ALPHABET INC | 16K | $6M | 7.7% | ±0% |
| 4 | TSLA | TESLA INC | 11K | $5M | 6.7% | ±0% |
| 5 | AAPL | APPLE INC | 16K | $5M | 6.4% | ±0% |
| 6 | CRWD | CROWDSTRIKE HOLDINGS | 6K | $5M | 6.3% | +19% |
| 7 | AVGO | BROADCOM INC | 11K | $4M | 6.0% | −3% |
| 8 | EQIX | EQUINIX INC | 3K | $3M | 4.6% | ±0% |
| 9 | QQQ | INVESCO QQQ | 4K | $3M | 4.0% | +76% |
| 10 | COST | COSTCO WHOLESALE | 2K | $2M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NCP SIGNAL
AC read
NCP Inc. is a Other fund managing $72 million in assets. The fund runs a portfolio of 78 positions.
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