NWK Group, Inc. holds a focused book of 71 reported positions worth $324.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ross Stores Inc and trimmed Comfort Systems USA Inc. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +6% (+6.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.4%, a 3.8-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning NWK Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NWK Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 71 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 71 | $161.9M |
| Swiss Re Ltd | 33 / 71 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 51 / 71 | $279.7B |
| Avalon Advisory Group | 10 / 71 | $250.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 71 | $1.2B |
| Prospect Hill Management, LLC | 7 / 71 | $235.7M |
| New World Advisors LLC | 32 / 71 | $524.9M |
Ranked by the share of each fund's own book sitting in the names it shares with NWK Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $26.5M | 132.5K | 8.2% | ▲+0.2% Added · +239 sh | |
| 2 | Alphabet Inc CAP STK CL A | $25.3M | 70.8K | 7.8% | ▲+0.3% Added · +230 sh | |
| 3 | Eli Lilly & Co COM | $18.3M | 15.2K | 5.6% | ▲+0.3% Added · +53 sh | |
| 4 | Marvell Technology Inc COM | $17.2M | 57.9K | 5.3% | ▲+0.4% Added · +230 sh | |
| 5 | Apple Inc COM | $16.7M | 57.6K | 5.1% | ▲+0.1% Added · +34 sh | |
| 6 | Ge Vernova Inc COM | $15.8M | 13.4K | 4.9% | ▲+0.4% Added · +51 sh | |
| 7 | Amazon Com Inc COM | $15.5M | 65.1K | 4.8% | ▲+0.3% Added · +186 sh | |
| 8 | Tesla Inc COM | $14.8M | 35.2K | 4.6% | ▲+0.5% Added · +178 sh | |
| 9 | Broadcom Inc COM | $14.5M | 38.5K | 4.5% | ▲+0.4% Added · +146 sh | |
| 10 | Costco Wholesale Corporation COM | $13.9M | 14.8K | 4.3% | ▲+0.3% Added · +45 sh | |
| 11 | Lam Research Corp COM NEW | $13.6M | 31.4K | 4.2% | ▲+0.4% Added · +130 sh | |
| 12 | Ge Aerospace COM NEW | $11.9M | 31.8K | 3.7% | ▲+0.4% Added · +122 sh | |
| 13 | Microsoft Corp COM | $10.9M | 29.2K | 3.4% | ▲+0.4% Added · +113 sh | |
| 14 | Bank Of NY Mellon Corp COM | $10.0M | 69.0K | 3.1% | ▲+0.3% Added · +182 sh | |
| 15 | Comfort Sys USA Inc COM | $9.0M | 4.6K | 2.8% | ▼−17% Reduced · −925 sh | |
| 16 | Goldman Sachs Group Inc COM | $8.7M | 8.6K | 2.7% | ▲+0.4% Added · +36 sh | |
| 17 | Howmet Aerospace Inc COM | $8.3M | 30.7K | 2.5% | ▲+0.4% Added · +123 sh | |
| 18 | Arista Networks Inc COM SHS | $8.1M | 47.6K | 2.5% | ▲+0.4% Added · +196 sh | |
| 19 | Visa Inc COM CL A | $7.5M | 21.9K | 2.3% | ▲+0.3% Added · +67 sh | |
| 20 | Viking Holdings Ltd ORD SHS | $7.2M | 68.3K | 2.2% | ▲+0.5% Added · +347 sh | |
| 21 | Meta Platforms Inc CL A | $6.7M | 11.8K | 2.1% | ▲+0.4% Added · +45 sh | |
| 22 | Ross Stores Inc COM | $5.2M | 24.5K | 1.6% | ▲New New position | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 7.0K | 1.6% | ▼−3.4% Reduced · −248 sh | |
| 24 | Victorias Secret And Co COMMON STOCK | $5.0M | 60.0K | 1.5% | ▲New New position | |
| 25 | Cava Group Inc COM | $4.3M | 54.6K | 1.3% | ▲New New position | |
| 26 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.7K | 1.1% | ▲+6.3% Added · +279 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.7K | 0.8% | —Held | |
| 28 | TJX Cos Inc New COM | $2.3M | 14.9K | 0.7% | ▼−0.4% Reduced · −58 sh | |
| 29 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held | |
| 30 | Caseys Gen Stores Inc COM | $1.3M | 1.7K | 0.4% | ▲New New position | |
| 31 | Ishares TR CORE S&P TTL STK | $1.3M | 7.7K | 0.4% | —Held | |
| 32 | Ishares TR RUS 1000 GRW ETF | $1.2M | 9.8K | 0.4% | ▲+294% Added · +7K sh | |
| 33 | Ishares TR RUSSELL 2000 ETF | $952K | 3.2K | 0.3% | ▼−3.4% Reduced · −110 sh | |
| 34 | Equinix Inc COM | $834K | 800 | 0.3% | ▼−4.8% Reduced · −40 sh | |
| 35 | Alphabet Inc CAP STK CL C | $831K | 2.4K | 0.3% | ▼−11% Reduced · −287 sh | |
| 36 | Ishares TR CORE S&P MCP ETF | $762K | 9.9K | 0.2% | ▼−3.1% Reduced · −321 sh | |
| 37 | Ishares TR CORE US AGGBD ET | $757K | 7.6K | 0.2% | ▼−3.4% Reduced · −268 sh | |
| 38 | Dimensional ETF Trust US TARGETED VLU | $582K | 8.3K | 0.2% | —Held | |
| 39 | Ishares TR CORE S&P500 ETF | $492K | 657 | 0.2% | ▼−0.3% Reduced · −2 sh | |
| 40 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $459K | 8.5K | 0.1% | —Held | |
| 41 | Chevron Corporation COM | $428K | 2.6K | 0.1% | —Held | |
| 42 | Advanced Micro Devices Inc COM | $397K | 683 | 0.1% | ▲New New position | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $381K | 11.3K | 0.1% | ▼−2.0% Reduced · −232 sh | |
| 44 | Walmart Inc COM | $340K | 3.0K | 0.1% | —Held | |
| 45 | PayPal Hldgs Inc COM | $312K | 7.2K | 0.1% | ▲New New position | |
| 46 | Schwab Strategic TR INTL EQTY ETF | $266K | 9.6K | 0.1% | ▲+2.3% Added · +218 sh | |
| 47 | Ishares TR RUS 1000 ETF | $262K | 640 | 0.1% | —Held | |
| 48 | Merck & Co Inc COM | $257K | 2.0K | 0.1% | —Held | |
| 49 | McKesson Corp COM | $249K | 330 | 0.1% | —Held | |
| 50 | Snowflake Inc COM SHS | $241K | 945 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803054/holdings"
Use Arkolith to show NWK Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.