Narwhal Capital Management
CIK 1461287
13F filing for Q2 2026・No. 2,049
- Holdings
- US$1.45B
- Quarter change
- +US$92.75M
- Entries
- 157
- Net bought (estimate)
- −US$28.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 20
- Cut 66
- Added 42
- Corporate actions 0
- Unchanged 40
Largest holdings
155 stocks worth US$1.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 212,038 | US$158.79M | 10.97% |
| NVDANvidiaCOM | Cut | 498,520 | US$99.75M | 6.89% |
| GOOGALPHABET INCCAP STK CL C | Cut | 278,904 | US$98.54M | 6.81% |
| AAPLAppleCOM | Added | 280,237 | US$81.09M | 5.60% |
| MSFTMicrosoftCOM | Cut | 162,292 | US$60.54M | 4.18% |
| AMZNAmazonCOM | Added | 227,622 | US$54.25M | 3.75% |
| ISHARES GOLD TRISHARES NEW | Added | 672,087 | US$50.75M | 3.50% |
| JPMJPMORGAN CHASE & COCOM | Cut | 129,578 | US$42.41M | 2.93% |
| VMCVULCAN MATLS COCOM | Cut | 133,357 | US$39.34M | 2.72% |
| METAMetaCL A | Cut | 47,775 | US$26.91M | 1.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.