NWK Group, Inc.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$260,587
Net value change ($000)
-27,347 (-9.5%)
New positions
5
Sold out positions
6
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HWM 7,058 NEW
FIX 5,913 359.7%
ANET 5,825 NEW
MRVL 5,712 NEW
GEV 2,860 32.4%
COST 1,877 14.6%
LRCX 1,317 24.6%
XOM 212 NEW
NFLX 170 2.3%
TJX 141 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -8,119 -100.0%
BSX -6,957 -100.0%
SPOT -6,758 -100.0%
AXP -6,565 -100.0%
DASH -4,862 -100.0%
VST -4,408 -100.0%
MSFT -3,496 -24.5%
TSLA -2,779 -17.6%
LLY -2,558 -15.5%
GOOGL -1,913 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type