NWK Group, Inc. reported 40 positions worth $304.64M for the quarter ended Jun 30, 2026, up 25.0% on the prior quarter. It opened 9 new positions, added to 20, trimmed 4 and exited 4. Its largest holding is Nvidia Corp at 8.7% 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 |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | +24.5K | – | $5.22M | 1.71% |
| VSXY Victoria's Secret & Co. | +60.0K | – | $5.01M | 1.64% |
| CAVA Cava Group, Inc. | +54.6K | – | $4.29M | 1.41% |
| CASY Caseys General Stores Inc | +1,658 | – | $1.32M | 0.433% |
| AMD Advanced Micro Devices Inc | +683 | – | $396.76K | 0.13% |
| PYPL PayPal Holdings, Inc. | +7,233 | – | $312.32K | 0.103% |
| SNOW Snowflake Inc. | +945 | – | $240.50K | 0.079% |
| APP AppLovin Corp | +466 | – | $240.10K | 0.079% |
| CRWV CoreWeave, Inc. | +2,091 | – | $208.14K | 0.068% |
| GOOGL Alphabet Inc. | +230 | +0.3% | $82.20K | 8.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -80.2K | -100.0% | $7.71M | Exited |
| CLS Celestica Inc | -17.9K | -100.0% | $5.05M | Exited |
| FIX Comfort Systems Usa Inc | -925 | -16.9% | $1.83M | 2.96% |
| VRSK Verisk Analytics, Inc. | -2,167 | -100.0% | $411.19K | Exited |
| XOM ExxonMobil Holdings Corp | -1,249 | -100.0% | $211.91K | Exited |
| GOOG Alphabet Inc. | -287 | -10.9% | $101.41K | 0.273% |
| EQIX Equinix Inc | -40 | -4.8% | $41.70K | 0.274% |
| TJX Tjx Companies Inc | -58 | -0.4% | $8.79K | 0.743% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROST Ross Stores, Inc. | +24.5K | $5.22M | 1.71% |
| VSXY Victoria's Secret & Co. | +60.0K | $5.01M | 1.64% |
| CAVA Cava Group, Inc. | +54.6K | $4.29M | 1.41% |
| CASY Caseys General Stores Inc | +1,658 | $1.32M | 0.433% |
| AMD Advanced Micro Devices Inc | +683 | $396.76K | 0.13% |
| PYPL PayPal Holdings, Inc. | +7,233 | $312.32K | 0.103% |
| SNOW Snowflake Inc. | +945 | $240.50K | 0.079% |
| APP AppLovin Corp | +466 | $240.10K | 0.079% |
| CRWV CoreWeave, Inc. | +2,091 | $208.14K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 132.5K | $26.50M | 8.7% | +239 | +0.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 70.8K | $25.32M | 8.31% | +230 | +0.3% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 15.2K | $18.26M | 6% | +53 | +0.3% | Added | 0% |
| 4 | MRVL Marvell Technology, Inc. | Technology | 57.9K | $17.25M | 5.66% | +230 | +0.4% | Added | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 57.6K | $16.67M | 5.47% | +34 | +0.1% | Added | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 13.4K | $15.77M | 5.18% | +51 | +0.4% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 65.1K | $15.52M | 5.1% | +186 | +0.3% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 35.2K | $14.81M | 4.86% | +178 | +0.5% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 38.5K | $14.53M | 4.77% | +146 | +0.4% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 14.8K | $13.88M | 4.56% | +45 | +0.3% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 31.4K | $13.60M | 4.46% | +130 | +0.4% | Added | 0% |
| 12 | GE General Electric Co | Industrials | 31.8K | $11.88M | 3.9% | +122 | +0.4% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 29.2K | $10.91M | 3.58% | +113 | +0.4% | Added | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 69.0K | $9.98M | 3.27% | +182 | +0.3% | Added | 0.01% |
| 15 | FIX Comfort Systems Usa Inc | Industrials | 4,555 | $9.03M | 2.96% | -925 | -16.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Nwk.
As of its Q2 2026 13F filing, NWK Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Alphabet Inc. (GOOGL) at 8.3%, ELI LILLY & Co (LLY) at 6.0%, Marvell Technology, Inc. (MRVL) at 5.7%, Apple Inc. (AAPL) at 5.5% of the reported portfolio.
NWK Group, Inc. reported a 13F portfolio worth $304.64M across 40 positions for Q2 2026. That is up 25.0% from the previous quarter.
Its largest purchases by value were Ross Stores, Inc. ($5.22M), Victoria's Secret & Co. ($5.01M), Cava Group, Inc. ($4.29M). It opened 9 new positions.
Its largest sales by value were Netflix Inc ($7.71M), Celestica Inc ($5.05M), Comfort Systems Usa Inc ($1.83M). It exited 4 positions entirely.
From the Form 13F-HR reports NWK Group, 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.