NWK Group, Inc.

CIK

1803054

Location

SAN FRANCISCO, CA

Portfolio Value

Small $313,316,596

Diversification

Diversified

Filing Date

Global Rank

#3,623 / 8,633 ▲ 286

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

+113.3%

Period ended 51 days ago

Filed Aug 10, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1181.8%

SPY

+76.2%

Annualised alpha

+113.2%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−0.7 pts

Top 5

33.5%

−1.4 pts

Top 10

57.2%

−1.8 pts

HHI

460

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$108,390,027	10
Consumer Cyclical	17.7%	$55,582,051	8
Industrials	14.4%	$45,185,857	5
Communication Services	10.5%	$33,047,241	3
Financial Services	9.0%	$28,180,944	5
Healthcare	6.0%	$18,770,070	3
Consumer Defensive	4.5%	$14,224,025	2
Unclassified	2.8%	$8,673,980	2
Real Estate	0.3%	$833,912	1
Energy	0.1%	$428,489	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VIK	Viking Holdings Ltd	+347	68,335	$7,152,624
QQQ	Invesco Qqq Trust, Series 1	+279	4,729	$3,482,435
NVDA	Nvidia Corp	+239	132,461	$26,504,121
MRVL	Marvell Technology, Inc.	+230	57,895	$17,246,341
ANET	Arista Networks, Inc.	+196	47,638	$8,092,743
AMZN	Amazon Com Inc	+186	65,135	$15,524,275
BNY	Bank of New York Mellon Corp	+182	68,982	$9,975,487
TSLA	Tesla, Inc.	+178	35,210	$14,809,326
AVGO	Broadcom Inc.	+146	38,465	$14,530,153
LRCX	Lam Research Corp	+130	31,378	$13,597,028
HWM	Howmet Aerospace Inc.	+123	30,747	$8,266,638
GE	General Electric Co	+122	31,795	$11,882,745
MSFT	Microsoft Corp	+113	29,240	$10,907,104
V	Visa Inc.	+67	21,892	$7,510,926
LLY	ELI LILLY & Co	+53	15,227	$18,263,722
GEV	GE Vernova Inc.	+51	13,425	$15,772,495
COST	Costco Wholesale Corp /New	+45	14,842	$13,884,245
META	Meta Platforms, Inc.	+45	11,819	$6,657,524
GS	Goldman Sachs Group Inc	+36	8,608	$8,705,872
AAPL	Apple Inc.	+34	57,600	$16,667,136
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FIX	Comfort Systems USA Inc	−925	4,555	$9,027,782
SPY	Spdr S&P 500 ETF Trust	−248	6,952	$5,191,545
TJX	Tjx Companies Inc /De/	−58	14,944	$2,264,016
GOOGL	Alphabet Inc.	−57	73,199	$26,149,620
EQIX	Equinix Inc	−40	800	$833,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	24,522	$5,219,507
VSXY	Victoria's Secret & Co.	59,990	$5,007,965
CAVA	Cava Group, Inc.	54,620	$4,286,577
CASY	Caseys General Stores Inc	1,658	$1,317,761
AMD	Advanced Micro Devices Inc	683	$396,761
PYPL	PayPal Holdings, Inc.	7,233	$312,320
SNOW	Snowflake Inc.	945	$240,502
APP	AppLovin Corp	466	$240,097
CRWV	CoreWeave, Inc.	2,091	$208,138
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	80,153	$7,706,710
CLS	Celestica Inc	17,938	$5,052,775
VRSK	Verisk Analytics, Inc.	2,167	$411,188
XOM	ExxonMobil Holdings Corp	1,249	$211,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $313,316,596 total · filing declares 71 positions · $324,202,052 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	132,461	+239	$26,504,121	+14.9%	8.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,199	-57	$26,149,620	+24.1%	8.35%
LLY	ELI LILLY & Co Healthcare	Added	15,227	+53	$18,263,722	+30.9%	5.83%
MRVL	Marvell Technology, Inc. Technology	Added	57,895	+230	$17,246,341	+201.9%	5.50%
AAPL	Apple Inc. Technology	Added	57,600	+34	$16,667,136	+14.1%	5.32%
GEV	GE Vernova Inc. Industrials	Added	13,425	+51	$15,772,495	+35.1%	5.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,135	+186	$15,524,275	+14.8%	4.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	35,210	+178	$14,809,326	+13.7%	4.73%
AVGO	Broadcom Inc. Technology	Added	38,465	+146	$14,530,153	+22.5%	4.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,842	+45	$13,884,245	−5.8%	4.43%
LRCX	Lam Research Corp Technology	Added	31,378	+130	$13,597,028	+103.7%	4.34%
GE	General Electric Co Industrials	Added	31,795	+122	$11,882,745	+32.2%	3.79%
MSFT	Microsoft Corp Technology	Added	29,240	+113	$10,907,104	+1.2%	3.48%
BNY	Bank of New York Mellon Corp Financial Services	Added	68,982	+182	$9,975,487	+22.2%	3.18%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,555	-925	$9,027,782	+19.5%	2.88%
GS	Goldman Sachs Group Inc Financial Services	Added	8,608	+36	$8,705,872	+20.1%	2.78%
HWM	Howmet Aerospace Inc. Industrials	Added	30,747	+123	$8,266,638	+17.1%	2.64%
ANET	Arista Networks, Inc. Technology	Added	47,638	+196	$8,092,743	+38.9%	2.58%
V	Visa Inc. Financial Services	Added	21,892	+67	$7,510,926	+13.9%	2.40%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	68,335	+347	$7,152,624	+43.2%	2.28%
META	Meta Platforms, Inc. Communication Services	Added	11,819	+45	$6,657,524	−1.2%	2.12%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	24,522	NEW	$5,219,507	NEW	1.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,952	-248	$5,191,545	+10.9%	1.66%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	59,990	NEW	$5,007,965	NEW	1.60%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	54,620	NEW	$4,286,577	NEW	1.37%
QQQ	Invesco Qqq Trust, Series 1	Added	4,729	+279	$3,482,435	+35.6%	1.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,944	-58	$2,264,016	−5.5%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	359	0	$1,676,339	+4.3%	0.54%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	1,658	NEW	$1,317,761	NEW	0.42%
EQIX	Equinix Inc Real Estate	Reduced	800	-40	$833,912	+1.3%	0.27%
CVX	Chevron Corp Energy	Held	2,585	0	$428,489	−19.9%	0.14%
AMD	Advanced Micro Devices Inc Technology	NEW	683	NEW	$396,761	NEW	0.13%
WMT	Walmart Inc. Consumer Defensive	Held	3,000	0	$339,780	−8.9%	0.11%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	7,233	NEW	$312,320	NEW	0.10%
MRK	Merck & Co., Inc. Healthcare	Held	2,000	0	$257,000	+6.8%	0.08%
MCK	Mckesson Corp Healthcare	Held	330	0	$249,348	−12.7%	0.08%
SNOW	Snowflake Inc. Technology	NEW	945	NEW	$240,502	NEW	0.08%
APP	AppLovin Corp Communication Services	NEW	466	NEW	$240,097	NEW	0.08%
EMR	Emerson Electric Co Industrials	Held	1,650	0	$236,197	+9.3%	0.08%
CRWV	CoreWeave, Inc. Technology	NEW	2,091	NEW	$208,138	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.