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%

Performance for 2026 Q1 is -4.09%, and YTD is -4.09%, and 2025 is 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.

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.

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

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 inc	7,057,610
arista networks inc	5,824,930
marvell technology inc	5,711,720
exxon mobil corp	211,905
ishares tr	59,573

New stocks bought by NWK Group, Inc.

Additions

Ticker	% Inc.
comfort sys usa inc	211
schwab strategic tr	148
schwab strategic tr	128
schwab strategic tr	23.02
schwab strategic tr	3.74
tjx cos inc new	2.21
ishares tr	1.11
goldman sachs group inc	0.07

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	%
Technology	30.1
Others	15.4
Communication Services	13.6
Consumer Cyclical	11.1
Industrials	9.3
Financial Services	8.4
Consumer Defensive	5.8
Healthcare	5.6

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-CAP	69.8
UNALLOCATED	15.4
LARGE-CAP	14.8

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 500	79.5
Others	17.6
RUSSELL 2000	2.9

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.61	57,566	14,609,700	reduced	-0.57

AMZN	amazon com inc	5.19	64,949	13,526,900	reduced	-1.25

ANET	arista networks inc	2.23	47,442	5,824,930	new

AVGO	broadcom inc	4.55	38,319	11,860,100	reduced	-0.22

AXP	american express co	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	3.13	68,800	8,161,740	reduced	-1.32

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	1.94	17,938	5,052,780	reduced	-0.21

COST	costco wholesale corporation	5.66	14,797	14,744,200	reduced	-0.83

CSD	invesco exchange traded fd t	0.16	8,500	404,005	unchanged	0.00

CSD	invesco exchange traded fd t	0.02	900	42,066	unchanged	0.00

CVX	chevron corporation	0.20	2,585	534,837	unchanged	0.00

DASH	doordash inc	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	0.20	8,329	520,146	unchanged	0.00

EMR	emerson elec co	0.08	1,650	216,183	unchanged	0.00

EQIX	equinix inc	0.32	840	823,402	reduced	-16.42

FIX	comfort sys usa inc	2.90	5,480	7,556,860	added	211

FNDA	schwab strategic tr	0.13	11,504	335,114	reduced	-3.36

FNDA	schwab strategic tr	0.09	9,372	231,957	added	128

FNDA	schwab strategic tr	0.06	6,241	160,019	unchanged	0.00