Filed: 2/9/2026ACC: 0001398344-26-002525
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $287.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$287.93M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$198.38M68.9%
CAP STK CL A$22.22M7.7%
COM NEW$15.18M5.3%
CL A$14.21M4.9%
COM CL A$7.71M2.7%
SHS$6.76M2.3%
TR UNIT$4.97M1.7%
Portfolio Concentration
Top 3$63.52M22.1%
4–10$96.98M33.7%
11–25$101.31M35.2%
Rest$26.12M9.1%
Top 3 weight
22.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
NVIDIA CORPORATION
SOLEShares132.91K
TypeSH
Market value$24.79M
8.61%
Sole
0.00
Shared
0.00
None
132.91K
ALPHABET INC
SOLEShares70.99K
TypeSH
Market value$22.22M
7.72%
Sole
0.00
Shared
0.00
None
70.99K
ELI LILLY & CO
SOLEShares15.37K
TypeSH
Market value$16.51M
5.74%
Sole
0.00
Shared
0.00
None
15.37K
TESLA INC
SOLEShares35.14K
TypeSH
Market value$15.80M
5.49%
Sole
0.00
Shared
0.00
None
35.14K
APPLE INC
SOLEShares57.90K
TypeSH
Market value$15.74M
5.47%
Sole
0.00
Shared
0.00
None
57.90K
AMAZON COM INC
SOLEShares65.77K
TypeSH
Market value$15.18M
5.27%
Sole
0.00
Shared
0.00
None
65.77K
MICROSOFT CORP
SOLEShares29.52K
TypeSH
Market value$14.28M
4.96%
Sole
0.00
Shared
0.00
None
29.52K
BROADCOM INC
SOLEShares38.41K
TypeSH
Market value$13.29M
4.62%
Sole
0.00
Shared
0.00
None
38.41K
COSTCO WHSL CORP NEW
SOLEShares14.92K
TypeSH
Market value$12.87M
4.47%
Sole
0.00
Shared
0.00
None
14.92K
GE AEROSPACE
SOLEShares31.88K
TypeSH
Market value$9.82M
3.41%
Sole
0.00
Shared
0.00
None
31.88K
GE VERNOVA INC
SOLEShares13.49K
TypeSH
Market value$8.81M
3.06%
Sole
0.00
Shared
0.00
None
13.49K
ULTA BEAUTY INC
SOLEShares13.42K
TypeSH
Market value$8.12M
2.82%
Sole
0.00
Shared
0.00
None
13.42K
BANK NEW YORK MELLON CORP
SOLEShares69.72K
TypeSH
Market value$8.09M
2.81%
Sole
0.00
Shared
0.00
None
69.72K
META PLATFORMS INC
SOLEShares11.87K
TypeSH
Market value$7.84M
2.72%
Sole
0.00
Shared
0.00
None
11.87K
VISA INC
SOLEShares21.98K
TypeSH
Market value$7.71M
2.68%
Sole
0.00
Shared
0.00
None
21.98K
NETFLIX INC
SOLEShares80.38K
TypeSH
Market value$7.54M
2.62%
Sole
0.00
Shared
0.00
None
80.38K
GOLDMAN SACHS GROUP INC
SOLEShares8.57K
TypeSH
Market value$7.53M
2.62%
Sole
0.00
Shared
0.00
None
8.57K
BOSTON SCIENTIFIC CORP
SOLEShares72.96K
TypeSH
Market value$6.96M
2.42%
Sole
0.00
Shared
0.00
None
72.96K
SPOTIFY TECHNOLOGY S A
SOLEShares11.64K
TypeSH
Market value$6.76M
2.35%
Sole
0.00
Shared
0.00
None
11.64K
AMERICAN EXPRESS CO
SOLEShares17.75K
TypeSH
Market value$6.57M
2.28%
Sole
0.00
Shared
0.00
None
17.75K
LAM RESEARCH CORP
SOLEShares31.30K
TypeSH
Market value$5.36M
1.86%
Sole
0.00
Shared
0.00
None
31.30K
CELESTICA INC
SOLEShares17.98K
TypeSH
Market value$5.31M
1.85%
Sole
0.00
Shared
0.00
None
17.98K
SPDR S&P 500 ETF TR
SOLEShares7.29K
TypeSH
Market value$4.97M
1.73%
Sole
0.00
Shared
0.00
None
7.29K
VIKING HOLDINGS LTD
SOLEShares68.48K
TypeSH
Market value$4.89M
1.70%
Sole
0.00
Shared
0.00
None
68.48K
DOORDASH INC
SOLEShares21.47K
TypeSH
Market value$4.86M
1.69%
Sole
0.00
Shared
0.00
None
21.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 132.91K | SH | $24.79M 8.61% | 0.00 | 0.00 | 132.91K |
ALPHABET INCSOLE | CAP STK CL A | 70.99K | SH | $22.22M 7.72% | 0.00 | 0.00 | 70.99K |
ELI LILLY & COSOLE | COM | 15.37K | SH | $16.51M 5.74% | 0.00 | 0.00 | 15.37K |
TESLA INCSOLE | COM | 35.14K | SH | $15.80M 5.49% | 0.00 | 0.00 | 35.14K |
APPLE INCSOLE | COM | 57.90K | SH | $15.74M 5.47% | 0.00 | 0.00 | 57.90K |
AMAZON COM INCSOLE | COM | 65.77K | SH | $15.18M 5.27% | 0.00 | 0.00 | 65.77K |
MICROSOFT CORPSOLE | COM | 29.52K | SH | $14.28M 4.96% | 0.00 | 0.00 | 29.52K |
BROADCOM INCSOLE | COM | 38.41K | SH | $13.29M 4.62% | 0.00 | 0.00 | 38.41K |
COSTCO WHSL CORP NEWSOLE | COM | 14.92K | SH | $12.87M 4.47% | 0.00 | 0.00 | 14.92K |
GE AEROSPACESOLE | COM NEW | 31.88K | SH | $9.82M 3.41% | 0.00 | 0.00 | 31.88K |
GE VERNOVA INCSOLE | COM | 13.49K | SH | $8.81M 3.06% | 0.00 | 0.00 | 13.49K |
ULTA BEAUTY INCSOLE | COM | 13.42K | SH | $8.12M 2.82% | 0.00 | 0.00 | 13.42K |
BANK NEW YORK MELLON CORPSOLE | COM | 69.72K | SH | $8.09M 2.81% | 0.00 | 0.00 | 69.72K |
META PLATFORMS INCSOLE | CL A | 11.87K | SH | $7.84M 2.72% | 0.00 | 0.00 | 11.87K |
VISA INCSOLE | COM CL A | 21.98K | SH | $7.71M 2.68% | 0.00 | 0.00 | 21.98K |
NETFLIX INCSOLE | COM | 80.38K | SH | $7.54M 2.62% | 0.00 | 0.00 | 80.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.57K | SH | $7.53M 2.62% | 0.00 | 0.00 | 8.57K |
BOSTON SCIENTIFIC CORPSOLE | COM | 72.96K | SH | $6.96M 2.42% | 0.00 | 0.00 | 72.96K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.64K | SH | $6.76M 2.35% | 0.00 | 0.00 | 11.64K |
AMERICAN EXPRESS COSOLE | COM | 17.75K | SH | $6.57M 2.28% | 0.00 | 0.00 | 17.75K |
LAM RESEARCH CORPSOLE | COM NEW | 31.30K | SH | $5.36M 1.86% | 0.00 | 0.00 | 31.30K |
CELESTICA INCSOLE | COM | 17.98K | SH | $5.31M 1.85% | 0.00 | 0.00 | 17.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.29K | SH | $4.97M 1.73% | 0.00 | 0.00 | 7.29K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 68.48K | SH | $4.89M 1.70% | 0.00 | 0.00 | 68.48K |
DOORDASH INCSOLE | CL A | 21.47K | SH | $4.86M 1.69% | 0.00 | 0.00 | 21.47K |
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