NWK Group
NWK Group reported 71 stocks worth $324M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (8.2%), GOOGL (7.8%) and LLY (5.6%). Compared with Q1 2026, the fund opened new positions in ROST, VSXY and CAVA, added to NVDA, GOOGL and LLY, trimmed FIX, SPY and TJX and sold out of NFLX, CLS and VRSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $26.5M | 8.2% | 132K | +239 (+0%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $25.3M | 7.8% | 71K | +230 (+0%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $18.3M | 5.6% | 15K | +53 (+0%) | 8 of 8 | |
| 4 |  MRVL Marvell Technology Inc | $17.2M | 5.3% | 58K | +230 (+0%) | 2 of 8 | |
| 5 |  AAPL Apple Inc | $16.7M | 5.1% | 58K | No change | 8 of 8 | |
| 6 |  GEV GE Vernova Inc | $15.8M | 4.9% | 13K | +51 (+0%) | 5 of 8 | |
| 7 |  AMZN Amazon Com Inc | $15.5M | 4.8% | 65K | +186 (+0%) | 8 of 8 | |
| 8 |  TSLA Tesla Inc | $14.8M | 4.6% | 35K | +178 (+1%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $14.5M | 4.5% | 38K | +146 (+0%) | 8 of 8 | |
| 10 |  COST Costco Whsl Corp New | $13.9M | 4.3% | 15K | +45 (+0%) | 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
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NWK Group 13F FAQ
What does NWK Group own?
NWK Group reported 71 stocks worth $324M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (8.2%), GOOGL (7.8%) and LLY (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did NWK Group buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 25 added to, 11 trimmed and 4 sold out. New positions include ROST, VSXY and CAVA. It sold all of NFLX, CLS and VRSK.
When will NWK Group 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 NWK Group's portfolio worth?
The Q2 2026 filing reports $324M 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.