NCP
NCP reported 78 stocks worth $71.9M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (21.1%), AMZN (8.8%) and GOOGL (7.7%). Compared with Q1 2026, the fund opened new positions in ARM, ALAB and CRDO, added to NVDA, AMZN and CRWD, trimmed AAPL, AVGO and META and sold out of PANW, PLTR and F.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $15.2M | 21.1% | 76K | +200 (+0%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $6.4M | 8.8% | 27K | +100 (+0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $5.5M | 7.7% | 16K | No change | 8 of 8 | |
| 4 |  TSLA Tesla Inc | $4.8M | 6.7% | 11K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $4.6M | 6.4% | 16K | −28 (−0%) | 8 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $4.5M | 6.3% | 5,950 | +950 (+19%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $4.3M | 6.0% | 11K | −406 (−3%) | 8 of 8 | |
| 8 |  EQIX Equinix Inc | $3.3M | 4.6% | 3,150 | No change | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $2.9M | 4.0% | 3,950 | +1,700 (+76%) | 8 of 8 | |
| 10 |  COST Costco Whsl Corp New | $1.8M | 2.5% | 1,923 | +30 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PANW Palo Alto Networks Inc | $1.6M | 9,902 |
 PLTR Palantir Technologies Inc | $1.2M | 7,950 |
HONEYWELL INTL INC | $493K | 2,183 |
 F Ford Mtr Co Del | $75K | 6,500 |
 WFC Wells Fargo Co New | $48K | 602 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NCP 13F FAQ
What does NCP own?
NCP reported 78 stocks worth $71.9M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (21.1%), AMZN (8.8%) and GOOGL (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did NCP buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 13 added to, 7 trimmed and 12 sold out. New positions include ARM, ALAB and CRDO. It sold all of PANW, PLTR and F.
When will NCP file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NCP's portfolio worth?
The Q2 2026 filing reports $71.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.