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NARWHAL CAPITAL MANAGEMENT 13F portfolio summary

NARWHAL CAPITAL MANAGEMENT of NARWHAL CAPITAL MANAGEMENT has 167 current stock holdings with a reported portfolio value of $1.36B. The portfolio 1 year return is +19.72%. Top holdings include QQQ (0.00%), UPS (0.00%), SPY (0.00%), IVV (10.27%), NVDA (6.47%).

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NARWHAL CAPITAL MANAGEMENT

NARWHAL CAPITAL MANAGEMENT
Latest filing: 2026-03-31

NARWHAL CAPITAL MANAGEMENT runs NARWHAL CAPITAL MANAGEMENT and currently holds 167 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.36B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NARWHAL CAPITAL MANAGEMENT ranks #729 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NARWHAL CAPITAL MANAGEMENT's portfolio at NARWHAL CAPITAL MANAGEMENT has delivered returns of +19.72%. Their 3-year annualized return is +58.53%. Looking at the 5-year horizon, NARWHAL CAPITAL MANAGEMENT has achieved +62.40% annualized returns at NARWHAL CAPITAL MANAGEMENT.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.72%
#660/1000
3 Year
+58.53%
#694/1000
5 Year
+62.40%
#657/1000

Portfolio Value

$1.36B

Alpha Score

46.2

#729 of 1000

Holdings

167

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change