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Livermore
Livermore
ZHEN

NWK Group, Inc.

SEC CIK
0001803054
Latest filing
Aug 10, 2026

The latest 13F from NWK Group, Inc. covers Q2 2026 (filed Aug 10, 2026): 71 long positions worth $324.2M. The top 10 holdings make up 55.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$17.2M
Added
23
Est. +$1.13M
Reduced
12
Est. −$2.30M
Sold out
4
Est. −$13.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.2%$26.5MHistory
  2. GOOGLAlphabet Inc.
    7.8%$25.3MHistory
  3. LLYEli Lilly & Co
    5.6%$18.3MHistory
  4. MRVLMarvell Technology, Inc.
    5.3%$17.2MHistory
  5. AAPLApple Inc.
    5.1%$16.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ROSTRoss Stores, Inc.
    +$5.22MNewHistory
  2. VSXYVictoria's Secret & Co.
    +$5.01MNewHistory
  3. CAVACava Group, Inc.
    +$4.29MNewHistory
  4. CASYCaseys General Stores Inc
    +$1.32MNewHistory
  5. AMDAdvanced Micro Devices Inc
    +$396.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +3.13 pp2.2% → 5.3%History
  2. LRCXLam Research Corp
    +1.63 pp2.6% → 4.2%History
  3. ROSTRoss Stores, Inc.
    +1.61 pp0.0% → 1.6%History
  4. VSXYVictoria's Secret & Co.
    +1.54 pp0.0% → 1.5%History
  5. CAVACava Group, Inc.
    +1.32 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NFLXNetflix Inc
    −$7.71MSold outHistory
  2. CLSCelestica Inc
    −$5.05MSold outHistory
  3. FIXComfort Systems USA Inc
    −$1.83MReducedHistory
  4. VRSKVerisk Analytics, Inc.
    −$411.2KSold outHistory
  5. XOMExxonMobil Holdings Corp
    −$211.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −2.96 pp3.0% → 0.0%History
  2. CLSCelestica Inc
    −1.94 pp1.9% → 0.0%History
  3. TJXTJX Companies Inc
    −0.22 pp0.9% → 0.7%History
  4. SPYSPDR S&P 500 ETF Trust
    −0.20 pp1.8% → 1.6%History
  5. VRSKVerisk Analytics, Inc.
    −0.16 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$324.2M
+$63.6M (+24.4%) vs. prior quarter
Positions
71
+5 vs. prior quarter
Top 10 concentration
55.1%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $324.2M (Q2 2026)

Q1 2021: $229.2MQ2 2021: $250.6MQ3 2021: $252.0MQ4 2021: $271.6MQ1 2022: $185.3MQ2 2022: $148.3MQ3 2022: $129.3MQ4 2022: $135.9MQ1 2023: $153.9MQ2 2023: $170.7MQ3 2023: $163.0MQ4 2023: $194.4MQ1 2024: $213.4MQ2 2024: $238.0MQ3 2024: $245.7MQ4 2024: $258.8MQ1 2025: $218.6MQ2 2025: $284.7MQ3 2025: $294.0MQ4 2025: $287.9MQ1 2026: $260.6MQ2 2026: $324.2M
Q1 2021Q2 2026
13F filings of NWK Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202671$324.2MNVDAGOOGLLLYvs. Q1 2026SEC
Q1 2026May 7, 202666$260.6MNVDAGOOGLCOSTvs. Q4 2025SEC
Q4 2025Feb 9, 202667$287.9MNVDAGOOGLLLYvs. Q3 2025SEC
Q3 2025Nov 10, 202569$294.0MNVDAGOOGLTSLAvs. Q2 2025SEC
Q2 2025Aug 4, 202566$284.7MNVDAAVGONFLXvs. Q1 2025SEC
Q1 2025May 12, 202565$218.6MNVDACOSTAAPLvs. Q4 2024SEC
Q4 2024Feb 13, 202572$258.8MNVDAAVGOAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 202470$245.7MNVDAAAPLLLYvs. Q2 2024SEC
Q2 2024Aug 13, 202459$238.0MNVDALLYAMZNvs. Q1 2024SEC
Q1 2024May 10, 202461$213.4MAMZNLLYNVDAvs. Q4 2023SEC
Q4 2023Feb 12, 202463$194.4MAAPLAMZNCOSTvs. Q3 2023SEC
Q3 2023Nov 13, 202360$163.0MAAPLTSLAAMZNvs. Q2 2023SEC
Q2 2023Aug 10, 202365$170.7MAAPLTSLAAMZNvs. Q1 2023SEC
Q1 2023May 15, 202369$153.9MAMDAAPLVvs. Q4 2022SEC
Q4 2022Feb 14, 202366$135.9MAAPLAMDVvs. Q3 2022SEC
Q3 2022Nov 14, 202262$129.3MAAPLAMDTSLAvs. Q2 2022SEC
Q2 2022Aug 15, 202275$148.3MAAPLAMDNOWvs. Q1 2022SEC
Q1 2022May 16, 202278$185.3MNVDAAMDAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 202282$271.6MVanguard Total Bond Market ETFVanguard Intermediate-Term Corporate Bond ETFAMDvs. Q3 2021SEC
Q3 2021Nov 15, 202186$252.0MVanguard Total Bond Market ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 16, 202193$250.6MVanguard Total Bond Market ETFVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2021SEC
Q1 2021May 14, 2021173$229.2MVanguard Total Bond Market ETFVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETF–SEC