National Philanthropic Trust reported 255 positions worth $3.72B for the quarter ended Jun 30, 2026, down 43.5% on the prior quarter. It opened 39 new positions, added to 78, trimmed 53 and exited 20. Its largest holding is Apollo Global Management, Inc. at 29.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +29.3K | +138.8% | $16.48M | 0.762% |
| APO Apollo Global Management, Inc. | +133.3K | +1.5% | $15.77M | 29.06% |
| ADMA Adma Biologics, Inc. | +1.20M | – | $10.01M | 0.269% |
| GDOT Green Dot Corp | +450.0K | – | $6.08M | 0.163% |
| KKR KKR & Co. Inc. | +51.4K | +13.3% | $4.72M | 1.08% |
| PUMP ProPetro Holding Corp. | +300.0K | – | $4.30M | 0.116% |
| CBRS Cerebras Systems Inc. | +17.9K | – | $3.95M | 0.106% |
| AXP American Express Co | +11.3K | – | $3.83M | 0.103% |
| AVO Mission Produce, Inc. | +318.2K | – | $3.75M | 0.101% |
| ROP Roper Technologies Inc | +10.1K | – | $3.40M | 0.091% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8.45M | -86.9% | $1.69B | 6.86% |
| GOOGL Alphabet Inc. | -2.69M | -72.0% | $962.14M | 10.07% |
| AVGO Broadcom Inc. | -1.55M | -98.9% | $583.65M | 0.168% |
| AMZN Amazon Com Inc | -1.62M | -90.2% | $387.00M | 1.13% |
| MSFT Microsoft Corp | -415.4K | -90.2% | $154.95M | 0.451% |
| ASML Asml Holding Nv | -36.4K | -95.9% | $72.33M | 0.083% |
| CVNA Carvana Co. | -530.0K | -16.1% | $34.88M | 4.87% |
| AMD Advanced Micro Devices Inc | -25.0K | -87.7% | $14.51M | 0.054% |
| BRK-A Berkshire Hathaway Inc | -9 | -64.3% | $6.74M | 0.101% |
| LUNR Intuitive Machines, Inc. | -250.0K | -83.3% | $5.35M | 0.029% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADMA Adma Biologics, Inc. | +1.20M | $10.01M | 0.269% |
| GDOT Green Dot Corp | +450.0K | $6.08M | 0.163% |
| PUMP ProPetro Holding Corp. | +300.0K | $4.30M | 0.116% |
| CBRS Cerebras Systems Inc. | +17.9K | $3.95M | 0.106% |
| AXP American Express Co | +11.3K | $3.83M | 0.103% |
| AVO Mission Produce, Inc. | +318.2K | $3.75M | 0.101% |
| ROP Roper Technologies Inc | +10.1K | $3.40M | 0.091% |
| NUAI New ERA Energy & Digital, Inc. | +196.2K | $1.25M | 0.034% |
| EPD Enterprise Products Partners L.P. | +27.8K | $1.02M | 0.027% |
| UPS United Parcel Service Inc | +5,133 | $551.80K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTSG BrightSpring Health Services, Inc. | -91.1K | $3.88M | 0.059% |
| KOD Kodiak Sciences Inc. | -66.4K | $2.53M | 0.038% |
| CACC Credit Acceptance Corp | -4,474 | $1.89M | 0.029% |
| LNG Cheniere Energy, Inc. | -6,158 | $1.75M | 0.027% |
| ARM Arm Holdings Plc | -11.0K | $1.66M | 0.025% |
| PCOR Procore Technologies, Inc. | -16.4K | $936.45K | 0.014% |
| NMM Navios Maritime Partners L.P. | -7,956 | $536.87K | <0.01% |
| DEC Diversified Energy Co | -27.1K | $473.13K | <0.01% |
| TEN Tsakos Energy Navigation Ltd | -10.4K | $410.66K | <0.01% |
| GLNG Golar Lng Ltd | -7,345 | $397.44K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management, Inc. | Financial Services | 9.14M | $1.08B | 29.06% | +133.3K | +1.5% | Added | 1.54% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.05M | $374.72M | 10.07% | -2.69M | -72.0% | Reduced | 0.02% |
| 3 | GOOG Alphabet Inc. | Technology | 823.6K | $291.00M | 7.82% | +1,845 | +0.2% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 1.28M | $255.29M | 6.86% | -8.45M | -86.9% | Reduced | 0.01% |
| 5 | BX Blackstone Inc. | Financial Services | 1.94M | $228.15M | 6.13% | -36.7K | -1.9% | Reduced | 0.24% |
| 6 | CVNA Carvana Co. | Consumer Discretionary | 2.76M | $181.36M | 4.87% | -530.0K | -16.1% | Reduced | 0.25% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 267.7K | $127.83M | 3.44% | +96 | +0.0% | Added | 0% |
| 8 | ABNB Airbnb, Inc. | Technology | 472.1K | $67.55M | 1.82% | -7,563 | -1.6% | Reduced | 0.08% |
| 9 | IAU Ishares Gold Trust | Others | 743.0K | $56.10M | 1.51% | -17.0K | -2.2% | Reduced | 0.09% |
| 10 | TDG TransDigm Group INC | Industrials | 39.9K | $53.20M | 1.43% | +45 | +0.1% | Added | 0.07% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 176.0K | $41.94M | 1.13% | -1.62M | -90.2% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 99.2K | $41.23M | 1.11% | -158 | -0.2% | Reduced | 0.01% |
| 13 | KKR KKR & Co. Inc. | Financial Services | 437.3K | $40.14M | 1.08% | +51.4K | +13.3% | Added | 0.05% |
| 14 | PANW Palo Alto Networks Inc | Technology | 114.6K | $39.07M | 1.05% | +1,145 | +1.0% | Added | 0.01% |
| 15 | RBLX Roblox Corp | Technology | 667.7K | $36.31M | 0.976% | 0 | 0.0% | Unchanged | 0.09% |
Tip. Select a row to see that position’s full history at National Philanthropic Trust.
As of its Q2 2026 13F filing, National Philanthropic Trust’s five largest positions were Apollo Global Management, Inc. (APO) at 29.1%, Alphabet Inc. (GOOGL) at 10.1%, Alphabet Inc. (GOOG) at 7.8%, Nvidia Corp (NVDA) at 6.9%, Blackstone Inc. (BX) at 6.1% of the reported portfolio.
National Philanthropic Trust reported a 13F portfolio worth $3.72B across 255 positions for Q2 2026. That is down 43.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($16.48M), Apollo Global Management, Inc. ($15.77M), Adma Biologics, Inc. ($10.01M). It opened 39 new positions.
Its largest sales by value were Nvidia Corp ($1.69B), Alphabet Inc. ($962.14M), Broadcom Inc. ($583.65M). It exited 20 positions entirely.
From the Form 13F-HR reports National Philanthropic Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.