NCP Inc.
Sector Allocation
- Technology54.4%$39.1M
- Consumer Discretionary16.1%$11.5M
- Industrials7.5%$5.4M
- Other4.7%$3.4M
- Real Estate4.6%$3.3M
- Financials4.5%$3.2M
- Healthcare3.3%$2.4M
- Consumer Staples2.9%$2.1M
- Utilities1.6%$1.1M
- Communication Services0.4%$298,918
AUM History
13fpro.ai/research/fund/ncp-inc-2023709
Conviction and streaks
Concentrating · top 10 = 74.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$15.2MAMZN
$6.4MGOOGL
$5.5MTSLA
$4.8MAAPL
$4.6MCRWD
$4.5MAVGO
$4.3MEQIX
$3.3MQQQ
$2.9MCOST
$1.8MBA
$1.6MGS
$1.5MARM
$1.2MGEV
$1.2MJPM
$1.2MWM
$900KGE
$871KISRG
$795KMETA
$710KJNJ
$679K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ncp-inc-2023709
NCP Inc. 13F holdings — Q2 2026
$71.9M portfolio (+19.6% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$15.2M
21.1% of stocks
+0.3%This quarter-4.1%Since filed10+ qtrsHeld$6.4M
8.8% of stocks
+0.4%This quarter-6.0%Since filed10+ qtrsHeld$5.5M
7.7% of stocks
No changeThis quarter-8.7%Since filed7 qtrsHeld$4.8M
6.7% of stocks
No changeThis quarter+15.2%Since filed10+ qtrsHeld$4.6M
6.4% of stocks
-0.2%This quarter+12.7%Since filed10+ qtrsHeld$4.5M
6.3% of stocks
+19%This quarter+16.1%Since filed9 qtrsHeld$4.3M
6.0% of stocks
-3%This quarter-21.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.3M
4.6% of stocks
No changeThis quarter-9.9%Since filed10+ qtrsHeld$2.9M
4.0% of stocks
+76%This quarter-2.7%Since filed10+ qtrsHeld$1.8M
2.5% of stocks
+2%This quarter+4.5%Since filed10+ qtrsHeld
All holdings — NCP Inc. (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BOEING CO | Industrials | $1.6M | 2.2% | 7,400 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 2.1% | 1,500 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ARM HOLDINGS PLC /UK | Technology | $1.2M | 1.7% | 3,500 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GE Vernova Inc. | Industrials | $1.2M | 1.7% | 1,046 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $1.2M | 1.7% | 3,700 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WASTE MANAGEMENT INC | Utilities | $900K | 1.3% | 4,040 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $871K | 1.2% | 2,330 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTUITIVE SURGICAL INC | Healthcare | $795K | 1.1% | 2,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $710K | 1.0% | 1,260 | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $679K | 0.9% | 2,674 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Astera Labs, Inc. | Technology | $628K | 0.9% | 1,300 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | United Airlines Holdings, Inc. | Industrials | $612K | 0.8% | 4,500 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Credo Technology Group Holding Ltd | Technology | $571K | 0.8% | 2,100 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $543K | 0.8% | 1,456 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Rocket Lab Corp | Industrials | $407K | 0.6% | 4,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $356K | 0.5% | 6,250 | -3% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $312K | 0.4% | 750 | -62% | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $268K | 0.4% | 3,750 | +7% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $251K | 0.3% | 500 | — | |||
| 30 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $244K | 0.3% | 1,091 | -50% | |||
| 31 | $MXL | MAXLINEAR, INC | Technology | $243K | 0.3% | 1,900 | New | |||
| 32 | $HONA | Honeywell Aerospace Inc. | Industrials | $241K | 0.3% | 1,091 | New | |||
| 33 | — | STATE STREET - MF Closed and MF Open | — | $236K | 0.3% | 4,400 | — | |||
| 34 | $OKLO | Oklo Inc. | Utilities | $230K | 0.3% | 4,400 | New | |||
| 35 | $MMM | 3M CO | Healthcare | $227K | 0.3% | 1,400 | — | |||
| 36 | $GM | General Motors Co | Consumer Discretionary | $200K | 0.3% | 2,600 | — | |||
| 37 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $146K | 0.2% | 2,100 | New | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $141K | 0.2% | 400 | — | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $127K | 0.2% | 450 | — | |||
| 40 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $122K | 0.2% | 1,700 | — | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $116K | 0.2% | 200 | +59% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $112K | 0.2% | 150 | — | |||
| 43 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $109K | 0.1% | 2,500 | New | |||
| 44 | — | VANGUARD FTSE - MF Closed and MF Open | — | $109K | 0.1% | 1,300 | — | |||
| 45 | $V | VISA INC. | Financials | $107K | 0.1% | 313 | — | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $106K | 0.1% | 300 | — | |||
| 47 | $JCI | Johnson Controls International plc | Industrials | $100K | 0.1% | 686 | — | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $91K | 0.1% | 800 | +33% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $70K | 0.1% | 600 | +32% | |||
| 50 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $69K | 0.1% | 750 | — | |||
| 51 | $ANET | Arista Networks, Inc. | Technology | $68K | 0.1% | 400 | — | |||
| 52 | $SMR | NUSCALE POWER Corp | Industrials | $55K | 0.1% | 5,500 | New | |||
| 53 | $DDOG | Datadog, Inc. | Technology | $52K | 0.1% | 200 | New | |||
| 54 | $IRM | IRON MOUNTAIN INC | Real Estate | $51K | 0.1% | 400 | — | |||
| 55 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $48K | 0.1% | 545 | — | |||
| 56 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $45K | 0.1% | 701 | — | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $45K | 0.1% | 150 | New | |||
| 58 | $TGT | TARGET CORP | Consumer Staples | $39K | 0.1% | 300 | — | |||
| 59 | $RTX | RTX Corp | Industrials | $38K | 0.1% | 200 | +104% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $37K | 0.1% | 200 | — | |||
| 61 | $SCHW | SCHWAB CHARLES CORP | Financials | $37K | 0.1% | 400 | +163% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $29K | 0.0% | 200 | +104% | |||
| 63 | $T | AT&T INC. | Communication Services | $26K | 0.0% | 1,250 | -69% | |||
| 64 | $IONQ | IonQ, Inc. | Technology | $21K | 0.0% | 400 | New | |||
| 65 | $ADI | ANALOG DEVICES INC | Technology | $19K | 0.0% | 48 | — | |||
| 66 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $17K | 0.0% | 100 | New | |||
| 67 | $GD | GENERAL DYNAMICS CORP | Industrials | $17K | 0.0% | 48 | — | |||
| 68 | $GSK | GSK plc | Healthcare | $17K | 0.0% | 320 | — | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $14K | 0.0% | 178 | — | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $14K | 0.0% | 154 | — | |||
| 71 | — | VANECK URANIUM - MF Closed and MF Open | — | $12K | 0.0% | 100 | New | |||
| 72 | $FCX | FREEPORT-MCMORAN INC | Materials | $8K | 0.0% | 134 | — | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5K | 0.0% | 125 | -92% | |||
| 74 | — | STATE STREET - MF Closed and MF Open | — | $5K | 0.0% | 29 | — | |||
| 75 | $DOW | DOW INC. | Materials | $4K | 0.0% | 150 | — | |||
| 76 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3K | 0.0% | 100 | — | |||
| 77 | $SOLV | Solventum Corp | Healthcare | $3K | 0.0% | 38 | — | |||
| 78 | $CHPT | ChargePoint Holdings, Inc. | Industrials | $219 | 0.0% | 37 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 13 added to, 8 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
$ALABAstera Labs, Inc.$628K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$571K
first bought this quarter
$RKLBRocket Lab Corp$407K
first bought this quarter
$MXLMAXLINEAR, INC$243K
first bought this quarter
$HONAHoneywell Aerospace Inc.$241K
first bought this quarter
+9 more in the Excel export
Added to (13)
now $2.9M · held 10+ qtrs
now $4.5M · held 9 qtrs
now $1.6M · held 10+ qtrs
$AMDADVANCED MICRO DEVICES INC+59%
now $116K · held 3 qtrs
now $15.2M · held 10+ qtrs
now $1.8M · held 10+ qtrs
+7 more in the Excel export
Trimmed (8)
$UNHUNITEDHEALTH GROUP INC-62%
now $312K · held 10+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $244K · held 7 qtrs
now $4.3M · held 10+ qtrs, 2 trims in a row
$VZVERIZON COMMUNICATIONS INC-92%
now $5K · held 3 qtrs, 2 trims in a row
$TAT&T INC.-69%
now $26K · held 3 qtrs, 2 trims in a row
now $710K · held 10+ qtrs, 3 trims in a row
+2 more in the Excel export
Holdings by quarter
Every 13F NCP Inc. has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow NCP?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NCP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NCP Inc. disclosed 78 positions worth $71.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 21.1% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $ARM and a full exit from $PANW. The portfolio is most concentrated in Technology (54.4% of disclosed assets). All figures are sourced directly from NCP Inc.’s Form 13F-HR filing with the SEC under CIK 2023709.
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AI-Powered Hedge Fund Analysis: NCP Inc.
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