NWK Group, Inc.
CIK
1803054
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$83,577,113
Diversification
Diversified
Filing Date
Global Rank
#3,444
/ 8,232
▼ 4
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
+2.5%
Period ended 2 months ago
Filed May 7, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.5%
SPY
+76.3%
Annualised alpha
+2.5%
Max drawdown
−25.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
+0.3 pts
Top 5
34.8%
+0.4 pts
Top 10
59.3%
+1.1 pts
HHI
480
Diversified+20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $83,577,113 |
| Industrials | 14.4% | $35,903,854 |
| Communication Services | 14.0% | $34,749,304 |
| Consumer Cyclical | 13.6% | $33,941,651 |
| Financial Services | 8.9% | $22,181,032 |
| Consumer Defensive | 6.1% | $15,117,014 |
| Healthcare | 5.8% | $14,482,737 |
| Unclassified | 2.9% | $7,250,899 |
| Real Estate | 0.3% | $823,401 |
| Energy | 0.3% | $746,741 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | −922 | 68,800 | $8,161,744 | |
| AMZN | Amazon Com Inc | −819 | 64,949 | $13,526,928 | |
| NVDA | Nvidia Corp | −693 | 132,222 | $23,059,516 | |
| VIK | Viking Holdings Ltd | −489 | 67,988 | $4,995,758 | |
| MSFT | Microsoft Corp | −397 | 29,127 | $10,781,941 | |
| GOOGL | Alphabet Inc. | −371 | 70,616 | $20,306,336 | |
| AAPL | Apple Inc. | −329 | 57,566 | $14,609,675 | |
| NFLX | Netflix Inc | −230 | 80,153 | $7,706,710 | |
| GE | General Electric Co | −207 | 31,673 | $8,987,847 | |
| LLY | ELI LILLY & Co | −193 | 15,174 | $13,956,589 | |
| EQIX | Equinix Inc | −165 | 840 | $823,401 | |
| V | Visa Inc. | −157 | 21,825 | $6,596,388 | |
| COST | Costco Wholesale Corp /New | −124 | 14,797 | $14,744,174 | |
| GEV | GE Vernova Inc. | −112 | 13,374 | $11,674,164 | |
| QQQ | Invesco Qqq Trust, Series 1 | −106 | 4,450 | $2,568,451 | |
| TSLA | Tesla, Inc. | −105 | 35,032 | $13,023,146 | |
| META | Meta Platforms, Inc. | −97 | 11,774 | $6,736,258 | |
| SPY | Spdr S&P 500 ETF Trust | −87 | 7,200 | $4,682,448 | |
| AVGO | Broadcom Inc. | −86 | 38,319 | $11,860,113 | |
| LRCX | Lam Research Corp | −57 | 31,248 | $6,676,447 | |
| CLS | Celestica Inc | −37 | 17,938 | $5,052,775 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc. | 13,420 | $8,119,234 | |
| BSX | Boston Scientific Corp | 72,958 | $6,956,545 | |
| SPOT | Spotify Technology S.A. | 11,638 | $6,758,302 | |
| AXP | American Express Co | 17,746 | $6,565,132 | |
| DASH | DoorDash, Inc. | 21,469 | $4,862,299 | |
| VST | Vistra Corp. | 27,324 | $4,408,180 | |
| No positions match the current search. | ||||
8 positions ·
$83,577,113 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 132,222 | $23,059,516 | 27.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,566 | $14,609,675 | 17.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 38,319 | $11,860,113 | 14.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,127 | $10,781,941 | 12.90% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 31,248 | $6,676,447 | 7.99% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 47,442 | $5,824,928 | 6.97% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 57,665 | $5,711,718 | 6.83% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 17,938 | $5,052,775 | 6.05% |