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NARWHAL CAPITAL MANAGEMENT
NARWHAL CAPITAL MANAGEMENT
Latest filing: 2026-06-30
NARWHAL CAPITAL MANAGEMENT runs NARWHAL CAPITAL MANAGEMENT and currently holds 157 stock positions, which is fewer than the average of 230 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 #630 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%.
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157 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 10.97% | $410.29 | $769.30 | +87.50% | Added +0.22% |
 NVDA NVIDIA CORPORATION | 6.89% | $22.46 | $214.76 | +856.19% | Trimmed -0.19% |
 GOOG ALPHABET INC | 6.80% | $60.33 | $341.75 | +466.47% | Trimmed -2.32% |
 AAPL APPLE INC | 5.60% | $39.19 | $309.35 | +689.36% | Added +0.24% |
 MSFT MICROSOFT CORP | 4.18% | $106.01 | $483.24 | +355.84% | Trimmed -1.12% |
 AMZN AMAZON COM INC | 3.75% | $125.16 | $258.63 | +106.64% | Added +3.11% |
 JPM JPMORGAN CHASE & CO | 2.93% | $92.02 | $351.64 | +282.13% | Trimmed -0.18% |
 VMC VULCAN MATLS CO | 2.72% | $75.82 | $276.05 | +264.09% | Trimmed -0.91% |
 META META PLATFORMS INC | 1.86% | $385.43 | $549.90 | +42.67% | Trimmed -2.77% |
 ADI ANALOG DEVICES INC | 1.79% | $206.73 | $373.09 | +80.47% | Added +2.87% |
Showing 1-10 of 157