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Latest NWK Group, Inc. Stock Portfolio

$260Million | No. of Holdings #66

NWK Group, Inc. Performance

2026 Q1-4.09%
YTD-4.09%
2025+18.15%

About NWK Group, Inc. and 13F Hedge Fund Stock Holdings

NWK Group, Inc. is a hedge fund based in San Francisco, CA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWK Group, Inc. reported an equity portfolio of $260.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NWK Group, Inc. are NVDA, GOOG, COST. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ULTA BEAUTY INC (ULTA), BOSTON SCIENTIFIC CORP (BSX) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). NWK Group, Inc. opened new stock positions in HOWMET AEROSPACE INC (HWM), ARISTA NETWORKS INC (ANET) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), SCHWAB STRATEGIC TR (FNDA) and TJX COS INC NEW (TJX).
NWK Group, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026
$260Million
  as of May 07, 2026

NWK Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that NWK Group, Inc. made a return of -4.09% in the last quarter. In trailing 12 months, it's portfolio return was 21.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
howmet aerospace inc7,057,610
arista networks inc5,824,930
marvell technology inc5,711,720
exxon mobil corp211,905
ishares tr59,573
New stocks bought by NWK Group, Inc.

Additions

Ticker% Inc.
comfort sys usa inc211
schwab strategic tr148
schwab strategic tr128
schwab strategic tr23.02
schwab strategic tr3.74
tjx cos inc new2.21
ishares tr1.11
goldman sachs group inc0.07
Additions to existing portfolio by NWK Group, Inc.

Reductions

Ticker% Reduced
equinix inc-16.42
ishares tr-9.69
ishares tr-4.13
schwab strategic tr-3.36
invesco qqq tr-2.33
ishares tr-1.64
microsoft corp-1.34
bank new york mellon corp-1.32
NWK Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-6,956,540
vistra corp-4,408,180
doordash inc-4,862,300
american express co-6,565,130
ulta beauty inc-8,119,230
spotify technology s a-6,758,300
NWK Group, Inc. got rid off the above stocks

Sector Distribution

NWK Group, Inc. has about 30.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
Sector%
Technology30.1
Others15.4
Communication Services13.6
Consumer Cyclical11.1
Industrials9.3
Financial Services8.4
Consumer Defensive5.8
Healthcare5.6

Market Cap. Distribution

NWK Group, Inc. has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP69.8
UNALLOCATED15.4
LARGE-CAP14.8

Stocks belong to which Index?

About 82.4% of the stocks held by NWK Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.5
Others17.6
RUSSELL 20002.9
Top 5 Winners (%)%
CVX
chevron corporation
35.8 %
ge vernova inc
33.4 %
FIX
comfort sys usa inc
27.2 %
EQIX
equinix inc
25.6 %
LRCX
lam research corp
24.8 %
Top 5 Winners ($)$
ge vernova inc
2.9 M
COST
costco wholesale corporation
2.0 M
FIX
comfort sys usa inc
1.6 M
LRCX
lam research corp
1.3 M
EQIX
equinix inc
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
TSLA
tesla inc
-17.3 %
VRSK
verisk analytics inc
-15.2 %
LLY
eli lilly & co
-14.3 %
V
visa inc
-13.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.3 M
TSLA
tesla inc
-2.7 M
LLY
eli lilly & co
-2.4 M
GOOG
alphabet inc
-1.8 M
NVDA
nvidia corporation
-1.6 M

NWK Group, Inc. Holdings Map

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

Current Stock Holdings of NWK Group, Inc.

NWK Group, Inc. has 66 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for NWK Group, Inc. last quarter.

$260.59MTotal Value
72.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of NWK Group, Inc., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
NWK Group, Inc.'s holding in Celestica Inc over time
1.94%17,938
$5.05M
1.94%
decreased 0.21 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
NWK Group, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.16%8,500
$404.0K
0.16%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
NWK Group, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.02%900
$42.1K
0.02%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
NWK Group, Inc.'s holding in Dimensional Etf Trust over time
0.2%8,329
$520.1K
0.2%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
NWK Group, Inc.'s holding in Schwab Strategic Tr over time
0.13%11,504
$335.1K
0.13%
decreased 3.36 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
NWK Group, Inc.'s holding in Schwab Strategic Tr over time
0.09%9,372
$232.0K
0.09%
increased 128.7 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
NWK Group, Inc.'s holding in Schwab Strategic Tr over time
0.06%6,241
$160.0K
0.06%
unchanged 0 percentunchanged