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NWK Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803054
Institutional-grade research for retail investors

Sector Allocation

  • Technology43.6%$141.4M
  • Consumer Discretionary14.9%$48.4M
  • Industrials13.6%$44.1M
  • Financials8.8%$28.7M
  • Other5.9%$19.0M
  • Healthcare5.7%$18.5M
  • Consumer Staples4.5%$14.5M
  • Materials2.5%$8.3M
  • Real Estate0.3%$833,912
  • Energy0.1%$428,490

AUM History

13fpro.ai/research/fund/nwk-group-inc-1803054

Conviction and streaks

Diversifying · top 10 = 55.1%

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.

NVDA$NVDAConviction hold8.2% weight · held 10 quartersGOOG$GOOGConviction hold7.8% weight · held 10 quartersLLY$LLYConviction hold5.6% weight · held 10 quartersAAPL$AAPLConviction hold5.1% weight · held 10 quartersGEV$GEVConviction hold4.9% weight · held 5 quartersGS$GSAccumulating+1% shares · 2 quarters runningCAVA$CAVAAccumulating+107% shares · 2 quarters running$Accumulating+134% shares · 2 quarters running$Accumulating+46% shares · 2 quarters runningEQIX$EQIXTrimming-49% shares · 9 quarters runningSPY$SPYTrimming-17% shares · 4 quarters running$Trimming-22% shares · 4 quarters running$Trimming-4% shares · 2 quarters running$Trimming-2% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nwk-group-inc-1803054

NWK Group, Inc. 13F holdings — Q2 2026

$324.2M portfolio (+24.4% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

All holdings — NWK Group, Inc. (Q2 2026)

71 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
LRCX$LRCXLAM RESEARCH CORP$13.6M+0.4%
GE$GEGENERAL ELECTRIC CO$11.9M+0.4%
MSFT$MSFTMICROSOFT CORP$10.9M+0.4%
BNY$BNYBank of New York Mellon Corp$10.0M+0.3%
FIX$FIXCOMFORT SYSTEMS USA INC$9.0M-17%
GS$GSGOLDMAN SACHS GROUP INC$8.7M+0.4%
HWM$HWMHowmet Aerospace Inc.$8.3M+0.4%
ANET$ANETArista Networks, Inc.$8.1M+0.4%
V$VVISA INC.$7.5M+0.3%
VIK$VIKViking Holdings Ltd$7.2M+0.5%
META$METAMeta Platforms, Inc.$6.7M+0.4%
ROST$ROSTROSS STORES, INC.$5.2MNew
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$5.2M-3%
VSXY$VSXYVictoria's Secret & Co.$5.0MNew
CAVA$CAVACAVA GROUP, INC.$4.3MNew

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 26 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • ROST$ROSTROSS STORES, INC.$5.2M

    first bought this quarter

  • VSXY$VSXYVictoria's Secret & Co.$5.0M

    first bought this quarter

  • CAVA$CAVACAVA GROUP, INC.$4.3M

    first bought this quarter

  • CASY$CASYCASEYS GENERAL STORES INC$1.3M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$397K

    first bought this quarter

  • PYPL$PYPLPayPal Holdings, Inc.$312K

    first bought this quarter

+3 more in the Excel export

Added to (26)

  • ISHARES TR - RUS 1000 GRW ETF+294%

    now $1.2M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+6%

    now $3.5M

  • VANGUARD INDEX FDS - MID CAP ETF+300%

    now $130K

  • GOOGL$GOOGLAlphabet Inc.+0.3%

    now $25.3M

  • TSLA$TSLATesla, Inc.+0.5%

    now $14.8M

  • MRVL$MRVLMarvell Technology, Inc.+0.4%

    now $17.2M

+20 more in the Excel export

Trimmed (11)

  • FIX$FIXCOMFORT SYSTEMS USA INC-17%

    now $9.0M

  • SPY$SPYSPDR S&P 500 ETF TRUST-3%

    now $5.2M

  • GOOG$GOOGAlphabet Inc.-11%

    now $831K

  • EQIX$EQIXEQUINIX INC-5%

    now $834K

  • ISHARES TR - RUSSELL 2000 ETF-3%

    now $952K

  • ISHARES TR - CORE US AGGBD ET-3%

    now $757K

+5 more in the Excel export

Sold out (4)

  • NFLX$NFLXNETFLIX INCwas $7.7M

    held 9+ qtrs

  • CLS$CLSCELESTICA INCwas $5.1M

    held 2 qtrs

  • VRSK$VRSKVerisk Analytics, Inc.was $411K

    held 9+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $212K

    held 1 qtr

Firm AUM (Form ADV): $485.3M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F NWK Group, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

NWK Group, Inc. disclosed 71 positions worth $324.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $GOOGL and $LLY. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $ROST and a full exit from $NFLX. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from NWK Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1803054.

Funds like this

managers whose biggest positions overlap NWK Group's
Shellback Capital, LP$1.14B 13F book · 4 shared top holdingsHWMVIKROSTVSXYSmith Group Asset Management, LLC$2.46B 13F book · 5 shared top holdingsFIXANETTJXMCKKEYSTONE INVESTORS PTE LTD$1.87B 13F book · 4 shared top holdingsMRVLROSTFIXSNOWKimelman & Baird, LLC$1.35B 13F book · 3 shared top holdingsMRVLTJXEMRDorsey Wright & Associates$589.78M 13F book · 3 shared top holdingsFIXHWMBNYGeneva Partners, LLC$334.42M 13F book · 3 shared top holdingsMRVLFIXHWM

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AI-Powered Hedge Fund Analysis: NWK Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For NWK Group, Inc. (SEC CIK: 1803054), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NWK Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.