Nwam
Nwam reported 684 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are MSFT (4.4%), AAPL (4.0%) and NVDA (2.4%). Compared with Q1 2026, the fund opened new positions in BB and NBIS, added to MSFT, AAPL and NVDA, trimmed AMZN, IVV and TSLA and sold out of XOM, HII and ILF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $88.4M | 4.4% | 237K | +7,440 (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $79.4M | 4.0% | 274K | +19K (+7%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $48.2M | 2.4% | 241K | +865 (+0%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $46.1M | 2.3% | 63K | +3,126 (+5%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $44.4M | 2.2% | 516K | +429K (+493%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $39.4M | 2.0% | 181K | +3,573 (+2%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $38.1M | 1.9% | 101K | +2,916 (+3%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $32.1M | 1.6% | 135K | −7,604 (−5%) | 8 of 8 | |
| 9 |  ITOT Ishares TR | $31.2M | 1.6% | 190K | +2,622 (+1%) | 8 of 8 | |
| 10 |  IWF Ishares TR | $30.6M | 1.5% | 247K | +187K (+311%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $21.7M | 128K |
HONEYWELL INTL INC | $7.5M | 33K |
 HII Huntington Ingalls Inds Inc | $6.7M | 18K |
 ILF Ishares TR Latn Amer 40 ETF | $4.7M | 133K |
 CNR Core Natural Resources Inc | $3.5M | 33K |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nwam 13F FAQ
What does Nwam own?
Nwam reported 684 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are MSFT (4.4%), AAPL (4.0%) and NVDA (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Nwam buy and sell in Q2 2026?
Compared with Q1 2026: 94 new positions, 345 added to, 206 trimmed and 31 sold out. New positions include BB and NBIS. It sold all of XOM, HII and ILF.
When will Nwam 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 Nwam's portfolio worth?
The Q2 2026 filing reports $2B 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.