NWK Group, Inc.

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$320,674
Net value change ($000)
-3,528 (-1.1%)
New positions
14
Sold out positions
7
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 7,418 NEW
ILMN 7,202 NEW
FTNT 6,688 NEW
ABNB 5,535 NEW
SPACE EXPLORATION TECHN CORP 5,419 NEW
RBRK 4,774 NEW
MSFT 4,082 37.4%
NVDA 3,741 14.1%
AAPL 2,482 14.9%
META 1,918 28.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -13,597 -100.0%
MRVL -9,711 -56.3%
HWM -8,267 -100.0%
VSCO -5,008 -100.0%
CAVA -4,287 -100.0%
GEV -3,015 -19.1%
TSLA -2,350 -15.9%
GE -1,952 -16.4%
VIK -1,801 -25.2%
FIX -1,477 -16.4%
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