NCP Inc. reported 71 positions worth $68.38M for the quarter ended Jun 30, 2026, up 17.2% on the prior quarter. It opened 13 new positions, added to 12, trimmed 8 and exited 10. Its largest holding is Nvidia Corp at 22.2% 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 |
|---|---|---|---|---|
| ARM Arm Holdings Plc | +3,500 | – | $1.24M | 1.81% |
| CRWD CrowdStrike Holdings, Inc. | +3,800 | +19.0% | $724.98K | 6.64% |
| ALAB Astera Labs, Inc. | +1,300 | – | $627.93K | 0.918% |
| CRDO Credo Technology Group Holding Ltd | +2,100 | – | $571.10K | 0.835% |
| RKLB Rocket Lab Corp | +4,000 | – | $406.60K | 0.595% |
| MXL Maxlinear, Inc | +1,900 | – | $243.26K | 0.356% |
| HONA Honeywell Aerospace Inc. | +1,091 | – | $241.20K | 0.353% |
| OKLO Oklo Inc. | +4,400 | – | $230.25K | 0.337% |
| ALGM Allegro Microsystems, Inc. | +2,100 | – | $146.20K | 0.214% |
| SMR NUSCALE POWER Corp | +5,500 | – | $55.17K | 0.081% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -9,902 | -100.0% | $1.59M | Exited |
| PLTR Palantir Technologies Inc. | -7,950 | -100.0% | $1.16M | Exited |
| UNH Unitedhealth Group Inc | -1,200 | -61.5% | $498.76K | 0.456% |
| AVGO Broadcom Inc. | -406 | -3.4% | $153.36K | 6.31% |
| F Ford Motor Co | -6,500 | -100.0% | $75.01K | Exited |
| VZ Verizon Communications Inc | -1,382 | -91.7% | $58.52K | <0.01% |
| T At&T Inc. | -2,750 | -68.8% | $56.93K | 0.038% |
| META Meta Platforms, Inc. | -101 | -7.4% | $56.89K | 1.04% |
| WFC Wells Fargo & Company | -602 | -100.0% | $47.93K | Exited |
| CVX Chevron Corp | -200 | -100.0% | $41.38K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | +3,500 | $1.24M | 1.81% |
| ALAB Astera Labs, Inc. | +1,300 | $627.93K | 0.918% |
| CRDO Credo Technology Group Holding Ltd | +2,100 | $571.10K | 0.835% |
| RKLB Rocket Lab Corp | +4,000 | $406.60K | 0.595% |
| MXL Maxlinear, Inc | +1,900 | $243.26K | 0.356% |
| HONA Honeywell Aerospace Inc. | +1,091 | $241.20K | 0.353% |
| OKLO Oklo Inc. | +4,400 | $230.25K | 0.337% |
| ALGM Allegro Microsystems, Inc. | +2,100 | $146.20K | 0.214% |
| SMR NUSCALE POWER Corp | +5,500 | $55.17K | 0.081% |
| DDOG Datadog, Inc. | +200 | $52.07K | 0.076% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -9,902 | $1.59M | 2.72% |
| PLTR Palantir Technologies Inc. | -7,950 | $1.16M | 1.99% |
| F Ford Motor Co | -6,500 | $75.01K | 0.129% |
| WFC Wells Fargo & Company | -602 | $47.93K | 0.082% |
| CVX Chevron Corp | -200 | $41.38K | 0.071% |
| TJX Tjx Companies Inc | -152 | $24.27K | 0.042% |
| COR Cencora, Inc. | -76 | $23.87K | 0.041% |
| CAT Caterpillar Inc | -28 | $19.84K | 0.034% |
| D Dominion Energy, Inc | -314 | $19.41K | 0.033% |
| TPR Tapestry, Inc. | -80 | $11.29K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 75.8K | $15.17M | 22.19% | +200 | +0.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 26.7K | $6.36M | 9.31% | +100 | +0.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.5K | $5.54M | 8.1% | 0 | 0.0% | Unchanged | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 11.4K | $4.79M | 7.01% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 15.8K | $4.57M | 6.69% | -28 | -0.2% | Reduced | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 23.8K | $4.54M | 6.64% | +3,800 | +19.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 11.4K | $4.32M | 6.31% | -406 | -3.4% | Reduced | 0% |
| 8 | EQIX Equinix Inc | Technology | 3,150 | $3.28M | 4.8% | 0 | 0.0% | Unchanged | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,923 | $1.80M | 2.63% | +30 | +1.6% | Added | 0% |
| 10 | BA Boeing Co | Industrials | 7,400 | $1.60M | 2.34% | +200 | +2.8% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 1,500 | $1.52M | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 12 | ARM Arm Holdings Plc | Technology | 3,500 | $1.24M | 1.81% | +3,500 | – | New | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 1,046 | $1.23M | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 3,700 | $1.21M | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 15 | WM Waste Management Inc | Industrials | 4,040 | $900.32K | 1.32% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ncp.
As of its Q2 2026 13F filing, NCP Inc.’s five largest positions were Nvidia Corp (NVDA) at 22.2%, Amazon Com Inc (AMZN) at 9.3%, Alphabet Inc. (GOOGL) at 8.1%, Tesla, Inc. (TSLA) at 7.0%, Apple Inc. (AAPL) at 6.7% of the reported portfolio.
NCP Inc. reported a 13F portfolio worth $68.38M across 71 positions for Q2 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Arm Holdings Plc ($1.24M), CrowdStrike Holdings, Inc. ($724.98K), Astera Labs, Inc. ($627.93K). It opened 13 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.59M), Palantir Technologies Inc. ($1.16M), Unitedhealth Group Inc ($498.76K). It exited 10 positions entirely.
From the Form 13F-HR reports NCP Inc. 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.