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Latest NWK Group, Inc. Stock Portfolio

$324Million | No. of Holdings #71

NWK Group, Inc. Performance

2026 Q2+21.84%
YTD+16.86%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWK Group, Inc. reported an equity portfolio of $324.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NWK Group, Inc. are NVDA, GOOG, LLY. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), CELESTICA INC (CLS) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA). NWK Group, Inc. opened new stock positions in ROSS STORES INC (ROST), VICTORIAS SECRET AND CO (VSCO) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
NWK Group, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$324Million
  as of Aug 10, 2026

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

Our best estimate is that NWK Group, Inc. made a return of 21.84% in the last quarter. In trailing 12 months, it's portfolio return was 28.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ross stores inc5,219,510
victorias secret and co5,007,960
cava group inc4,286,580
caseys gen stores inc1,317,760
advanced micro devices inc396,762
paypal hldgs inc312,321
snowflake inc240,503
applovin corp240,097
New stocks bought by NWK Group, Inc.

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
ishares tr294
schwab strategic tr18.82
invesco qqq tr6.27
schwab strategic tr2.33
tesla inc0.51
viking holdings ltd0.51
Additions to existing portfolio by NWK Group, Inc.

Reductions

Ticker% Reduced
comfort sys usa inc-16.88
alphabet inc-10.87
schwab strategic tr-10.41
equinix inc-4.76
state str spdr s&p 500 etf t-3.44
ishares tr-3.39
ishares tr-3.35
ishares tr-3.15
NWK Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-7,706,710
celestica inc-5,052,780
verisk analytics inc-411,188
exxon mobil corp-211,905
NWK Group, Inc. got rid off the above stocks

Sector Distribution

NWK Group, Inc. has about 33.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Technology33.4
Others15
Consumer Cyclical13.6
Communication Services10.1
Industrials9.1
Financial Services8.2
Healthcare5.8
Consumer Defensive4.4

Market Cap. Distribution

NWK Group, Inc. has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.9
LARGE-CAP21.1
UNALLOCATED15

Stocks belong to which Index?

About 77.6% 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 50074.8
Others22.4
RUSSELL 20002.8
Top 5 Winners (%)%
MRVL
marvell technology inc
199.6 %
LRCX
lam research corp
102.4 %
viking holdings ltd
42.3 %
FIX
comfort sys usa inc
40.0 %
ANET
arista networks inc
38.3 %
Top 5 Winners ($)$
MRVL
marvell technology inc
11.5 M
LRCX
lam research corp
6.9 M
GOOG
alphabet inc
4.9 M
LLY
eli lilly & co
4.3 M
ge vernova inc
4.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
CVX
chevron corporation
-19.9 %
MCK
mckesson corp
-12.7 %
Top 5 Losers ($)$
IJR
ishares tr
-1.9 M
COST
costco wholesale corporation
-0.9 M
VB
vanguard index fds
-0.2 M
TJX
tjx cos inc new
-0.1 M
CVX
chevron corporation
-0.1 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 71 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for NWK Group, Inc. last quarter.

$324.20MTotal Value
75.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NWK Group, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
NWK Group, Inc.'s holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.14%8,500
$459.3K
0.14%
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
$57.5K
0.02%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
NWK Group, Inc.'s holding in Dimensional Etf Trust over time
0.18%8,329
$582.2K
0.18%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
NWK Group, Inc.'s holding in Schwab Strategic Tr over time
0.12%11,272
$381.4K
0.12%
decreased 2.02 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
NWK Group, Inc.'s holding in Schwab Strategic Tr over time
0.08%9,590
$265.6K
0.08%
increased 2.33 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
NWK Group, Inc.'s holding in Schwab Strategic Tr over time
0.06%5,137
$189.4K
0.06%
unchanged 0 percentunchanged