Narwhal Capital Management: 13F holdings
CIK 14612872026Q2
| Positions | 155 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 155 (-13 vs prior quarter) |
|---|
| Reported value | $1.4bn (+6.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 212,038 | $158.8m | 11.0% |
| NVDA NVIDIA CORPORATION | 498,520 | $99.7m | 6.9% |
| GOOG ALPHABET INC | 278,904 | $98.5m | 6.8% |
| AAPL APPLE INC | 280,237 | $81.1m | 5.6% |
| MSFT MICROSOFT CORP | 162,292 | $60.5m | 4.2% |
| AMZN AMAZON COM INC | 227,622 | $54.3m | 3.7% |
| IAU ISHARES GOLD TR | 672,087 | $50.7m | 3.5% |
| JPM JPMORGAN CHASE & CO | 129,578 | $42.4m | 2.9% |
| VMC VULCAN MATLS CO | 133,357 | $39.3m | 2.7% |
| META META PLATFORMS INC | 47,775 | $26.9m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1461287")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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