Nwk Group Portfolio Analysis: Q2 2026 Investment Activity
This analysis details observable purchases and sales by Nwk Group Inc. in their portfolio during the second quarter of 2026.
Nwk Group, Inc.'s portfolio as of June 30, 2026, totals $316,841,290. The investor's focus appears heavily weighted towards Technology and Consumer Cyclical sectors.
The most significant observable purchase during this quarter was a new position in ROSS STORES INC (symbol ROST), which saw an increase of 100% in holdings. Similarly, substantial new investments were noted in both VICTORIAS SECRET AND CO (VSCO) and CAVA GROUP INC (CAVA), with share increases of 100% for each. These additions, representing new positions or significant boosts to existing ones, are detailed in the portfolio's changed_holdings section.
In addition to these major buys, Nwk Group also increased their stake significantly in PAYPAL HLDGS INC (PYPL) by 100%, indicating strong confidence or alignment with the company's performance. Furthermore, there was a notable increase of 300% in holdings for VANGUARD INDEX FDS (VO), adding another dimension to their fixed income and ETF exposure.
The investor also demonstrated activity by increasing positions in several other companies, including COMFORT SYS USA INC (FIX) with a 16.88% share increase, ADVANCED MICRO DEVICES INC (AMD) by 100%, and SCHWAB STRATEGIC TR (SCHX) with a slight increase of 4.58%. These incremental changes suggest ongoing adjustments to the portfolio's composition.
Conversely, Nwk Group reduced their position in SNOWFLAKE INC (SNOW) by a significant 90.5% due to an increase of only 78 shares from the previous period's holdings. This represents one of the more pronounced decreases observed during this quarter, although no other substantial sales were explicitly disclosed in the changed_holdings data.
The investor holds positions across various sectors including Technology (27.37%), Consumer Cyclical (15.29% + Unknown), Communication Services (10.35%), and others like Healthcare, Industrials, Financial Services, and Utilities. Their portfolio contains 69 holdings, with the top five stocks accounting for approximately 32.08% of the total value as of this date.