Filed: 5/7/2026ACC: 0001398344-26-008685
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $260.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$260.59M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$181.23M69.5%
CAP STK CL A$20.31M7.8%
COM NEW$15.66M6.0%
CL A$8.17M3.1%
COM CL A$6.60M2.5%
COM SHS$5.82M2.2%
ORD SHS$5.00M1.9%
Portfolio Concentration
Top 3$58.11M22.3%
4–10$89.43M34.3%
11–25$95.57M36.7%
Rest$17.48M6.7%
Top 3 weight
22.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares132.22K
TypeSH
Market value$23.06M
8.85%
Sole
0.00
Shared
0.00
None
132.22K
ALPHABET INC
SOLEShares70.62K
TypeSH
Market value$20.31M
7.79%
Sole
0.00
Shared
0.00
None
70.62K
COSTCO WHOLESALE CORPORATION
SOLEShares14.80K
TypeSH
Market value$14.74M
5.66%
Sole
0.00
Shared
0.00
None
14.80K
APPLE INC
SOLEShares57.57K
TypeSH
Market value$14.61M
5.61%
Sole
0.00
Shared
0.00
None
57.57K
ELI LILLY & CO
SOLEShares15.17K
TypeSH
Market value$13.96M
5.36%
Sole
0.00
Shared
0.00
None
15.17K
AMAZON COM INC
SOLEShares64.95K
TypeSH
Market value$13.53M
5.19%
Sole
0.00
Shared
0.00
None
64.95K
TESLA INC
SOLEShares35.03K
TypeSH
Market value$13.02M
5.00%
Sole
0.00
Shared
0.00
None
35.03K
BROADCOM INC
SOLEShares38.32K
TypeSH
Market value$11.86M
4.55%
Sole
0.00
Shared
0.00
None
38.32K
GE VERNOVA INC
SOLEShares13.37K
TypeSH
Market value$11.67M
4.48%
Sole
0.00
Shared
0.00
None
13.37K
MICROSOFT CORP
SOLEShares29.13K
TypeSH
Market value$10.78M
4.14%
Sole
0.00
Shared
0.00
None
29.13K
GE AEROSPACE
SOLEShares31.67K
TypeSH
Market value$8.99M
3.45%
Sole
0.00
Shared
0.00
None
31.67K
BANK NEW YORK MELLON CORP
SOLEShares68.80K
TypeSH
Market value$8.16M
3.13%
Sole
0.00
Shared
0.00
None
68.80K
NETFLIX INC.
SOLEShares80.15K
TypeSH
Market value$7.71M
2.96%
Sole
0.00
Shared
0.00
None
80.15K
COMFORT SYS USA INC
SOLEShares5.48K
TypeSH
Market value$7.56M
2.90%
Sole
0.00
Shared
0.00
None
5.48K
GOLDMAN SACHS GROUP INC
SOLEShares8.57K
TypeSH
Market value$7.25M
2.78%
Sole
0.00
Shared
0.00
None
8.57K
HOWMET AEROSPACE INC
SOLEShares30.62K
TypeSH
Market value$7.06M
2.71%
Sole
0.00
Shared
0.00
None
30.62K
META PLATFORMS INC
SOLEShares11.77K
TypeSH
Market value$6.74M
2.59%
Sole
0.00
Shared
0.00
None
11.77K
LAM RESEARCH CORP
SOLEShares31.25K
TypeSH
Market value$6.68M
2.56%
Sole
0.00
Shared
0.00
None
31.25K
VISA INC
SOLEShares21.82K
TypeSH
Market value$6.60M
2.53%
Sole
0.00
Shared
0.00
None
21.82K
ARISTA NETWORKS INC
SOLEShares47.44K
TypeSH
Market value$5.82M
2.24%
Sole
0.00
Shared
0.00
None
47.44K
MARVELL TECHNOLOGY INC
SOLEShares57.66K
TypeSH
Market value$5.71M
2.19%
Sole
0.00
Shared
0.00
None
57.66K
CELESTICA INC
SOLEShares17.94K
TypeSH
Market value$5.05M
1.94%
Sole
0.00
Shared
0.00
None
17.94K
VIKING HOLDINGS LTD
SOLEShares67.99K
TypeSH
Market value$5.00M
1.92%
Sole
0.00
Shared
0.00
None
67.99K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.20K
TypeSH
Market value$4.68M
1.80%
Sole
0.00
Shared
0.00
None
7.20K
INVESCO QQQ TR
SOLEShares4.45K
TypeSH
Market value$2.57M
0.99%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 132.22K | SH | $23.06M 8.85% | 0.00 | 0.00 | 132.22K |
ALPHABET INCSOLE | CAP STK CL A | 70.62K | SH | $20.31M 7.79% | 0.00 | 0.00 | 70.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.80K | SH | $14.74M 5.66% | 0.00 | 0.00 | 14.80K |
APPLE INCSOLE | COM | 57.57K | SH | $14.61M 5.61% | 0.00 | 0.00 | 57.57K |
ELI LILLY & COSOLE | COM | 15.17K | SH | $13.96M 5.36% | 0.00 | 0.00 | 15.17K |
AMAZON COM INCSOLE | COM | 64.95K | SH | $13.53M 5.19% | 0.00 | 0.00 | 64.95K |
TESLA INCSOLE | COM | 35.03K | SH | $13.02M 5.00% | 0.00 | 0.00 | 35.03K |
BROADCOM INCSOLE | COM | 38.32K | SH | $11.86M 4.55% | 0.00 | 0.00 | 38.32K |
GE VERNOVA INCSOLE | COM | 13.37K | SH | $11.67M 4.48% | 0.00 | 0.00 | 13.37K |
MICROSOFT CORPSOLE | COM | 29.13K | SH | $10.78M 4.14% | 0.00 | 0.00 | 29.13K |
GE AEROSPACESOLE | COM NEW | 31.67K | SH | $8.99M 3.45% | 0.00 | 0.00 | 31.67K |
BANK NEW YORK MELLON CORPSOLE | COM | 68.80K | SH | $8.16M 3.13% | 0.00 | 0.00 | 68.80K |
NETFLIX INC.SOLE | COM | 80.15K | SH | $7.71M 2.96% | 0.00 | 0.00 | 80.15K |
COMFORT SYS USA INCSOLE | COM | 5.48K | SH | $7.56M 2.90% | 0.00 | 0.00 | 5.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.57K | SH | $7.25M 2.78% | 0.00 | 0.00 | 8.57K |
HOWMET AEROSPACE INCSOLE | COM | 30.62K | SH | $7.06M 2.71% | 0.00 | 0.00 | 30.62K |
META PLATFORMS INCSOLE | CL A | 11.77K | SH | $6.74M 2.59% | 0.00 | 0.00 | 11.77K |
LAM RESEARCH CORPSOLE | COM NEW | 31.25K | SH | $6.68M 2.56% | 0.00 | 0.00 | 31.25K |
VISA INCSOLE | COM CL A | 21.82K | SH | $6.60M 2.53% | 0.00 | 0.00 | 21.82K |
ARISTA NETWORKS INCSOLE | COM SHS | 47.44K | SH | $5.82M 2.24% | 0.00 | 0.00 | 47.44K |
MARVELL TECHNOLOGY INCSOLE | COM | 57.66K | SH | $5.71M 2.19% | 0.00 | 0.00 | 57.66K |
CELESTICA INCSOLE | COM | 17.94K | SH | $5.05M 1.94% | 0.00 | 0.00 | 17.94K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 67.99K | SH | $5.00M 1.92% | 0.00 | 0.00 | 67.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.20K | SH | $4.68M 1.80% | 0.00 | 0.00 | 7.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.45K | SH | $2.57M 0.99% | 0.00 | 0.00 | 4.45K |
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