StockDriftsStockDriftsTop 50 NWK Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.18% | 132.5K | $26.5M | +0.18%(+239) | $7.53(+2903.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.81% | 70.8K | $25.3M | +0.33%(+230) | $108.92(+216.47%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.63% | 15.2K | $18.3M | +0.35%(+53) | $295.13(+299.62%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.32% | 57.9K | $17.2M | +0.40%(+230) | $92.42(+153.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.14% | 57.6K | $16.7M | +0.06%(+34) | $76.62(+298.58%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.87% | 13.4K | $15.8M | +0.38%(+51) | $418.24(+158.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.79% | 65.1K | $15.5M | +0.29%(+186) | $106.15(+147.33%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.57% | 35.2K | $14.8M | +0.51%(+178) | $229.24(+48.57%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.48% | 38.5K | $14.5M | +0.38%(+146) | $88.11(+346.88%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.28% | 14.8K | $13.9M | +0.30%(+45) | $532.36(+79.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.41% | +116.71% | +14.31% | +95.19% |
| Top 20 Holdings Unweighted | +29.00% | +114.66% | +14.25% | +94.63% |
NWK Group, Inc. reports $324.20M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.2%), GOOGL (7.8%) and LLY (5.6%). The top 20 holdings account for 84.42% of reported assets. Its disclosed equity book has returned +116.71% on a three-year cumulative basis. 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 NWK Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803054). View NWK Group, Inc.’s 13F filings on SEC