NWK Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), NWK Group, Inc. reported 71 stock positions worth $324.2 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.8%) and Eli Lilly (LLY, 5.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 23 and reduced 12. The biggest buy was Marvell Technology (MRVL, shares +0%) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001803054
Portfolio Value
$324.2M (Q2 2026)
SEC Filing
0001398344-26-013929 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.4M Q1 2024 Q2 2024: $238.0M Q2 2024 Q3 2024: $245.7M Q3 2024 Q4 2024: $258.8M Q4 2024 Q1 2025: $218.6M Q1 2025 Q2 2025: $284.7M Q2 2025 Q3 2025: $294.0M Q3 2025 Q4 2025: $287.9M Q4 2025 Q1 2026: $260.6M Q1 2026 Q2 2026: $324.2M $324.2M Q2 2026

Holdings 71 stocks · $324.2M
NVDA Nvidia Corp. 8.18% 132,461 $26.5M Add +0.2%
GOOGL Alphabet Inc. Class A 7.81% 70,846 $25.3M Add +0.3%
LLY Eli Lilly & Co. 5.63% 15,227 $18.3M Add +0.3%
MRVL Marvell Technology Inc. 5.32% 57,895 $17.2M Add +0.4%
AAPL Apple Inc. 5.14% 57,600 $16.7M Add +0.1%
GEV GE Vernova Inc. 4.87% 13,425 $15.8M Add +0.4%
AMZN Amazon.com Inc. 4.79% 65,135 $15.5M Add +0.3%
TSLA Tesla Inc. 4.57% 35,210 $14.8M Add +0.5%
AVGO Broadcom Inc. 4.48% 38,465 $14.5M Add +0.4%
COST Costco Wholesale Corp. 4.28% 14,842 $13.9M Add +0.3%
LRCX Lam Research Corp. 4.19% 31,378 $13.6M Add +0.4%
GE General Electric filed as GE AEROSPACE 3.67% 31,795 $11.9M Add +0.4%
MSFT Microsoft Corp. 3.36% 29,240 $10.9M Add +0.4%
BNY Bank of New York Mellon Corp. 3.08% 68,982 $10.0M Add +0.3%
FIX Comfort Systems USA Inc. 2.78% 4,555 $9.0M Reduce -16.9%
GS Goldman Sachs Group Inc. 2.69% 8,608 $8.7M Add +0.4%
HWM Howmet Aerospace Inc. 2.55% 30,747 $8.3M Add +0.4%
ANET Arista Networks Inc. 2.50% 47,638 $8.1M Add +0.4%
V Visa Inc. Class A 2.32% 21,892 $7.5M Add +0.3%
VIK Viking Holdings Ltd. 2.21% 68,335 $7.2M Add +0.5%
META Meta Platforms Inc. Class A 2.05% 11,819 $6.7M Add +0.4%
ROST Ross Stores Inc. 1.61% 24,522 $5.2M New
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 6,952 $5.2M Reduce -3.4%
VSXY Victoria's Secret & Co. 1.54% 59,990 $5.0M New
CAVA Cava Group Inc. 1.32% 54,620 $4.3M New
QQQ Invesco QQQ Trust Series 1 1.07% 4,729 $3.5M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.77% 6,711 $2.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 14,944 $2.3M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 2 $1.5M No change
CASY Casey's General Stores Inc. 0.41% 1,658 $1.3M New
ITOT iShares Core S&P Total U.S. 0.39% 7,704 $1.3M No change
IWF iShares Russell 1000 Growth 0.38% 9,850 $1.2M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.29% 3,169 $952K Reduce -3.4%
EQIX Equinix Inc. 0.26% 800 $834K Reduce -4.8%
GOOG Alphabet Inc. Class C 0.26% 2,353 $831K Reduce -10.9%
IJH iShares Core S&P Midcap ETF 0.23% 9,881 $762K Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.23% 7,646 $757K Reduce -3.4%
DFAT Dimensional US Target Value 0.18% 8,329 $582K No change
IVV iShares Core S&P 500 ETF 0.15% 657 $492K Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.14% 8,500 $459K No change
CVX Chevron Corp. 0.13% 2,585 $428K No change
AMD Advanced Micro Devices 0.12% 683 $397K New
SCHG Schwab US Large-Cap Growth 0.12% 11,272 $381K Reduce -2.0%
WMT Walmart Inc. 0.10% 3,000 $340K No change
PYPL PayPal Holdings Inc. 0.10% 7,233 $312K New
SCHF Schwab Intl Equity ETF 0.08% 9,590 $266K Add +2.3%
IWB iShares Russell 1000 ETF 0.08% 640 $262K No change
MRK Merck & Co. Inc. 0.08% 2,000 $257K No change
MCK McKesson Corp. 0.08% 330 $249K No change
SNOW Snowflake Inc. 0.07% 945 $241K New
APP AppLovin Corp. Class A 0.07% 466 $240K New
EMR Emerson Electric Co. 0.07% 1,650 $236K No change
CRWV Coreweave Inc. Class A 0.06% 2,091 $208K New
SCHM Schwab US Mid Cap ETF 0.06% 5,137 $189K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 357 $179K No change
SCHX Schwab US Large-Cap ETF 0.05% 5,591 $165K Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,608 $130K No change
IWV iShares Russell 3000 ETF 0.04% 293 $125K No change
SCHV Schwab US Large-Cap Value 0.04% 3,524 $123K No change
EEM iShares MSCI Emerging Market 0.02% 1,049 $72K No change
SCHB Schwab US Broad Market ETF 0.02% 2,254 $65K Add +18.8%
RPG Invesco S&P 500 Pure Growth 0.02% 900 $57K No change
EFA iShares MSCI Eafe ETF 0.00% 149 $15K No change
IWR iShares Russell Mid-Cap ETF 0.00% 128 $14K No change
IWN iShares Russell 2000 Value E 0.00% 57 $13K No change
SCHA Schwab US Small-Cap ETF 0.00% 278 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 102 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 53 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 41 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 45 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2 $73 No change

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Sold out 0.00% −2.96
CLS Celestica Inc. Sold out 0.00% −1.94
TJX TJX Companies Inc. Reduce -0.4% 0.70% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 1.60% −0.20
VRSK Verisk Analytics Inc. Sold out 0.00% −0.16
FIX Comfort Systems USA Inc. Reduce -16.9% 2.78% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
AGG iShares Core U.S. Aggregate Reduce -3.4% 0.23% −0.07
EQIX Equinix Inc. Reduce -4.8% 0.26% −0.06
GOOG Alphabet Inc. Class C Reduce -10.9% 0.26% −0.03
IWF iShares Russell 1000 Growth Reduce -1.4% 0.38% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.1% 0.23% −0.03
IWM iShares Russell 2000 ETF Reduce -3.4% 0.29% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.15% −0.01
SCHG Schwab US Large-Cap Growth Reduce -2.0% 0.12% −0.01
SCHX Schwab US Large-Cap ETF Reduce -10.4% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. Add +0.4% 5.32% +3.13
LRCX Lam Research Corp. Add +0.4% 4.19% +1.63
ROST Ross Stores Inc. New 1.61% +1.61
VSXY Victoria's Secret & Co. New 1.54% +1.54
CAVA Cava Group Inc. New 1.32% +1.32
CASY Casey's General Stores Inc. New 0.41% +0.41
GEV GE Vernova Inc. Add +0.4% 4.87% +0.39
VIK Viking Holdings Ltd. Add +0.5% 2.21% +0.29
LLY Eli Lilly & Co. Add +0.3% 5.63% +0.28
ANET Arista Networks Inc. Add +0.4% 2.50% +0.26
GE General Electric Add +0.4% 3.67% +0.22
AMD Advanced Micro Devices New 0.12% +0.12
PYPL PayPal Holdings Inc. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +6.3% 1.07% +0.09
SNOW Snowflake Inc. New 0.07% +0.07
APP AppLovin Corp. Class A New 0.07% +0.07
CRWV Coreweave Inc. Class A New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.3% 7.81% +0.02
SCHB Schwab US Broad Market ETF Add +18.8% 0.02% +0.00
SCHF Schwab Intl Equity ETF Add +2.3% 0.08% −0.01
BNY Bank of New York Mellon Corp. Add +0.3% 3.08% −0.06
AVGO Broadcom Inc. Add +0.4% 4.48% −0.07
GS Goldman Sachs Group Inc. Add +0.4% 2.69% −0.10
HWM Howmet Aerospace Inc. Add +0.4% 2.55% −0.16
V Visa Inc. Class A Add +0.3% 2.32% −0.21
AMZN Amazon.com Inc. Add +0.3% 4.79% −0.40
TSLA Tesla Inc. Add +0.5% 4.57% −0.43
AAPL Apple Inc. Add +0.1% 5.14% −0.47
META Meta Platforms Inc. Class A Add +0.4% 2.05% −0.53
NVDA Nvidia Corp. Add +0.2% 8.18% −0.67
MSFT Microsoft Corp. Add +0.4% 3.36% −0.77
COST Costco Wholesale Corp. Add +0.3% 4.28% −1.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$324.2MNVDA, GOOGL, LLY, MRVL, AAPL
Q1 2026 66$260.6MNVDA, GOOGL, COST, AAPL, LLY
Q4 2025 67$287.9MNVDA, GOOGL, LLY, TSLA, AAPL
Q3 2025 69$294.0MNVDA, GOOGL, TSLA, MSFT, AAPL
Q2 2025 66$284.7MNVDA, AVGO, NFLX, MSFT, COST
Q1 2025 65$218.6MNVDA, COST, AAPL, AMZN, LLY
Q4 2024 72$258.8MNVDA, AVGO, AAPL, AMZN, COST
Q3 2024 70$245.7MNVDA, AAPL, LLY, COST, AVGO
Q2 2024 59$238.0MNVDA, LLY, AMZN, COST, AAPL
Q1 2024 61$213.4MAMZN, LLY, NVDA, AMD, COST