NCP Inc.
SEC Form 13F institutional filer · CIK 0002023709
13F-HR · 72 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
72.8%
NCP Inc. — $60M AUM allocation strategy
NCP Inc. files SEC Form 13F and reports $60M of long US equity value across 72 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 42.7%, followed by Consumer Discretionary 16.3% and Communication Services 8.7%.
The top 10 holdings account for 73% 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.
NCP Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$60M
total across 72 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PANW +9.79K sh · +$1.57M+$AMZN +401 sh · −$507K+$UAL +148 sh · −$72.3K
Biggest trims (shares)
−$NVDA −49.6K sh · −$10.2M−$PLTR −31.3K sh · −$5.82M−$BAC −29.6K sh · −$1.67M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$LLY ($11M last qtr)$HOOD ($3.75M last qtr)$DIA ($1.22M last qtr)$VTWO ($434K last qtr)$XLE ($293K 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)
- Semiconductors28.1%—
- Broadline Retail9.2%—
- Interactive Media & Services8.7%—
- Automobile Manufacturers7.0%—
- Technology Hardware, Storage & Peripherals6.7%—
- Systems Software5.9%—
- Data Center REITs5.1%—
- Aerospace & Defense3.5%—
- Other holdings25.7%—
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 | 75.6K | $13.2M | -49.6K | 22.0% |
| $AMZN | Amazon.com Inc | 26.6K | $5.54M | +401 | 9.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 15.5K | $4.46M | -157 | 7.4% |
| $TSLA | Tesla Inc | 11.4K | $4.24M | -709 | 7.1% |
| $AAPL | Apple Inc | 15.8K | $4.02M | -1.87K | 6.7% |
| $AVGO | Broadcom Inc | 11.8K | $3.66M | -2.33K | 6.1% |
| $EQIX | Equinix Inc. Common Stock REIT | 3.15K | $3.09M | -1.15K | 5.2% |
| $CRWD | CrowdStrike Holdings Inc | 5K | $1.95M | -350 | 3.3% |
| $COST | Costco Wholesale Corporation | 1.89K | $1.89M | -73 | 3.1% |
| $PANW | Palo Alto Networks Inc | 9.9K | $1.59M | +9.79K | 2.6% |
…and 62 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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