StockDriftsStockDriftsTop 50 Ncp INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 21.11% | 75.8K | $15.2M | +0.26%(+200) | $107.52(+109.55%) | 2026-06-30 | |
| AMZN | AMAZON COM | 8.85% | 26.7K | $6.4M | +0.38%(+100) | $168.12(+57.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.71% | 15.5K | $5.5M | +0.00%(+0) | $144.72(+139.33%) | 2026-06-30 | |
| TSLA | TESLA INC | 6.67% | 11.4K | $4.8M | +0.00%(+0) | $212.13(+60.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.36% | 15.8K | $4.6M | -0.18%(-28) | $182.85(+66.95%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HOLDINGS | 6.32% | 6.0K | $4.5M | +19.00%(+950) | $327.89(-31.22%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6% | 11.4K | $4.3M | -3.43%(-406) | $200.07(+108.84%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 4.57% | 3.1K | $3.3M | +0.00%(+0) | $825.91(+30.01%) | 2026-06-30 | |
| QQQ | INVESCO QQQ | 4.05% | 4.0K | $2.9M | +75.56%(+1.70K) | $526.85(+38.95%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE | 2.5% | 1.9K | $1.8M | +1.58%(+30) | $735.86(+30.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.02% |
Ncp INC reports $71.87M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (21.1%), AMZN (8.8%) and GOOGL (7.7%). The top 20 holdings account for 89.11% of reported assets. Its disclosed equity book has returned +51.55% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ncp INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023709). View Ncp INC’s 13F filings on SEC