§ 13F · FUND PROFILE
NWK Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294M (13F)Positions · 69Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M 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 MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 132K | $23M | 8.8% | −1% |
| 2 | GOOGL | ALPHABET INC | 71K | $20M | 7.8% | −1% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 15K | $15M | 5.7% | −1% |
| 4 | AAPL | APPLE INC | 58K | $15M | 5.6% | −1% |
| 5 | LLY | ELI LILLY & CO | 15K | $14M | 5.4% | −1% |
| 6 | AMZN | AMAZON COM INC | 65K | $14M | 5.2% | −1% |
| 7 | TSLA | TESLA INC | 35K | $13M | 5.0% | ±0% |
| 8 | AVGO | BROADCOM INC | 38K | $12M | 4.6% | ±0% |
| 9 | GEV | GE VERNOVA INC | 13K | $12M | 4.5% | −1% |
| 10 | MSFT | MICROSOFT CORP | 29K | $11M | 4.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NWK SIGNAL
AC read
NWK Group, Inc. is a Other fund managing $294 million in assets. The fund runs a portfolio of 69 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