NWK Group, Inc.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$324,202
Net value change ($000)
+63,615 (24.4%)
New positions
9
Sold out positions
4
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 11,534 201.9%
LRCX 6,921 103.7%
ROST 5,220 NEW
GOOGL 5,012 24.7%
VSCO 5,008 NEW
LLY 4,307 30.9%
CAVA 4,287 NEW
GEV 4,098 35.1%
NVDA 3,444 14.9%
GE 2,895 32.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,707 -100.0%
CLS -5,053 -100.0%
COST -860 -5.8%
VRSK -411 -100.0%
XOM -212 -100.0%
TJX -132 -5.5%
CVX -107 -20.0%
META -78 -1.2%
MCK -37 -12.9%
WMT -33 -8.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type