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Latest Narwhal Capital Management Stock Portfolio

$1.45Billion | No. of Holdings #155

Narwhal Capital Management Performance

2026 Q2+6.68%
YTD+3.52%
2025+17.40%

About Narwhal Capital Management and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Narwhal Capital Management reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Narwhal Capital Management are IJR, NVDA, GOOG. The fund has invested 11% of it's portfolio in ISHARES TR and 6.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BLACKROCK MUN TARGET TERM TR, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), ELEVANCE HEALTH INC FORMERLY (ANTX) and ABBOTT LABORATORIES (ABT). Narwhal Capital Management opened new stock positions in AMRIZE LTD, QUEST DIAGNOSTICS INC (DGX) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SERVICENOW INC (NOW).
Narwhal Capital Management Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.45Billion
  as of Jul 24, 2026

Narwhal Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Narwhal Capital Management made a return of 6.68% in the last quarter. In trailing 12 months, it's portfolio return was 16.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amrize ltd3,498,880
quest diagnostics inc2,829,110
asml hldg nv2,456,960
saia inc996,465
autodesk inc360,066
ishares bitcoin trust etf316,944
lam research corp216,665
New stocks bought by Narwhal Capital Management

Additions

Ticker% Inc.
vanguard index fds498
vanguard index fds353
ishares tr300
vanguard index fds298
servicenow inc216
t-mobile us inc189
vanguard world fd185
hunt j b trans svcs inc106
Additions to existing portfolio by Narwhal Capital Management

Reductions

Ticker% Reduced
dominos pizza inc-77.28
elevance health inc formerly-64.01
abbott laboratories-61.57
intel corp-50.13
adobe inc-44.36
hca healthcare inc-40.13
unilever plc-36.91
deere & co-29.65
Narwhal Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
blackrock mun target term tr-8,105,430
first tr high yield opprt 20-2,663,590
simplify exchange traded fun-3,069,680
first tr exchange-traded fd-1,187,770
new york life invts active e-466,139
vaneck etf trust-958,139
nuveen mun value fd inc-161,703
blackrock 2037 municipal tar-395,974
Narwhal Capital Management got rid off the above stocks

Sector Distribution

Narwhal Capital Management has about 25.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others25.9
Technology25.1
Communication Services9.2
Financial Services8.8
Industrials8.4
Consumer Cyclical6.2
Healthcare5.2
Energy3.2
Consumer Defensive3
Basic Materials3
Utilities1.4

Market Cap. Distribution

Narwhal Capital Management has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.7
UNALLOCATED25.9
LARGE-CAP19.7

Stocks belong to which Index?

About 71.5% of the stocks held by Narwhal Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.4
Others28.5
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
241.3 %
INTC
intel corp
162.2 %
FATE
fate therapeutics inc
125.0 %
UNH
unitedhealth group inc
53.3 %
ENTG
entegris inc
52.4 %
Top 5 Winners ($)$
IJR
ishares tr
20.3 M
GOOG
alphabet inc
18.8 M
NVDA
nvidia corporation
12.8 M
AAPL
apple inc
10.0 M
MU
micron technology inc
9.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
T
at&t inc
-27.7 %
NOC
northrop grumman corp
-25.2 %
Top 5 Losers ($)$
IJR
ishares tr
-23.7 M
IAU
ishares gold tr
-8.5 M
XOM
exxon mobil corp
-3.8 M
NOC
northrop grumman corp
-2.9 M
LMT
lockheed martin corp
-2.7 M

Narwhal Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Narwhal Capital Management

Narwhal Capital Management has 155 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Narwhal Capital Management last quarter.

$1.45BTotal Value
175Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Narwhal Capital Management, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narwhal Capital Management's holding in Ishares Tr over time
0.04%2,260
$547.9K
0.04%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Narwhal Capital Management's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Narwhal Capital Management's holding in Ishares Tr over time
0.02%4,200
$291.9K
0.02%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Narwhal Capital Management's holding in Asml Hldg Nv over time
0.17%1,235
$2.46M
0.17%
new position
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Narwhal Capital Management's holding in Atlanta Braves Hldgs Inc over time
0.06%17,404
$903.3K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Narwhal Capital Management's holding in Spdr Series Trust over time
0.22%20,615
$3.14M
0.22%
decreased 1.78 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Narwhal Capital Management's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Narwhal Capital Management's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off