NARWHAL CAPITAL MANAGEMENT 13F Portfolio
NARWHAL CAPITAL MANAGEMENT runs NARWHAL CAPITAL MANAGEMENT and currently holds 157 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.45B. Their top holdings are IVV, NVDA, GOOG, AAPL, MSFT. The top five represent 34.4% of reported portfolio weight. NARWHAL CAPITAL MANAGEMENT ranks #633 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NARWHAL CAPITAL MANAGEMENT initiated 4 new positions. They added to 29 existing positions. They trimmed 51 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$1.45B
Alpha Score
49.3
#633 of 1000
Holdings
157
NARWHAL CAPITAL MANAGEMENT Current 13F Holdings
Reported holdings from NARWHAL CAPITAL MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
157 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 10.97% | $410.29 | $781.99 | +90.59% | Added +0.22% |
 NVDA NVIDIA CORPORATION | 6.89% | $22.46 | $229.28 | +920.84% | Trimmed -0.19% |
 GOOG ALPHABET INC | 6.80% | $60.33 | $347.86 | +476.60% | Trimmed -2.32% |
 AAPL APPLE INC | 5.60% | $39.19 | $336.68 | +759.10% | Added +0.24% |
 MSFT MICROSOFT CORP | 4.18% | $106.01 | $535.07 | +404.74% | Trimmed -1.12% |
 AMZN AMAZON COM INC | 3.75% | $125.16 | $262.43 | +109.68% | Added +3.11% |
 JPM JPMORGAN CHASE & CO | 2.93% | $92.02 | $333.01 | +261.89% | Trimmed -0.18% |
 VMC VULCAN MATLS CO | 2.72% | $75.82 | $244.57 | +222.57% | Trimmed -0.91% |
 META META PLATFORMS INC | 1.86% | $385.43 | $718.67 | +86.46% | Trimmed -2.77% |
 ADI ANALOG DEVICES INC | 1.79% | $206.73 | $406.19 | +96.48% | Added +2.87% |
Showing 1-10 of 157