NWK Group, Inc.
SEC Form 13F institutional filer · CIK 0001803054
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
59.1%
NWK Group, Inc. — $250M AUM allocation strategy
NWK Group, Inc. files SEC Form 13F and reports $250M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.2%, followed by Industrials 14.1% and Communication Services 13.9%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NWK Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$250M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +7.52K sh · +$155K+$FIX +3.72K sh · +$5.91M+$TJX +325 sh · +$141K
Biggest trims (shares)
−$BNY −922 sh · +$67.7K−$AMZN −819 sh · −$1.65M−$NVDA −693 sh · −$1.73M
Exited to nil (held last quarter, gone now)
$ULTA ($8.12M last qtr)$BSX ($6.96M last qtr)$AXP ($6.57M last qtr)$DASH ($4.86M last qtr)$VST ($4.41M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.0%—
- Interactive Media & Services10.8%—
- Aerospace & Defense6.4%—
- Consumer Staples Merchandise Retail5.9%—
- Technology Hardware, Storage & Peripherals5.8%—
- Pharmaceuticals5.6%—
- Broadline Retail5.4%—
- Automobile Manufacturers5.2%—
- Other holdings40.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 132K | $23.1M | -693 | 9.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 70.6K | $20.3M | -371 | 8.1% |
| $COST | Costco Wholesale Corporation | 14.8K | $14.7M | -124 | 5.9% |
| $AAPL | Apple Inc | 57.6K | $14.6M | -329 | 5.8% |
| $LLY | Eli Lilly and Company | 15.2K | $14M | -193 | 5.6% |
| $AMZN | Amazon.com Inc | 64.9K | $13.5M | -819 | 5.4% |
| $TSLA | Tesla Inc | 35K | $13M | -105 | 5.2% |
| $AVGO | Broadcom Inc | 38.3K | $11.9M | -86 | 4.7% |
| $GEV | GE Vernova Inc | 13.4K | $11.7M | -112 | 4.7% |
| $MSFT | Microsoft Corporation | 29.1K | $10.8M | -397 | 4.3% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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