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Narwhal Capital Management
hedge fundUpdated 48 days agoManaged by Narwhal Capital Management • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $799.3M |
| Q2 2023 | $850.8M |
| Q3 2023 | $819.4M |
| Q4 2023 | $915.1M |
| Q1 2024 | $1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.4B |
Top holdings
157 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $158.8M | 212.0K | 10.97% | Added(+0.2%) |
| 2 | N NVDA NVIDIA CORPORATION | $99.7M | 498.5K | 6.89% | Added(+4985100.0%) |
| 3 | G GOOGN ALPHABET INC | $98.5M | 278.9K | 6.80% | Trimmed(-2.3%) |
| 4 | A AAPL APPLE INC | $81.1M | 280.2K | 5.60% | Added(+0.3%) |
| 5 | M MSFT MICROSOFT CORP | $60.5M | 162.3K | 4.18% | Trimmed(-1.1%) |
| 6 | A AMZN AMAZON COM INC | $54.3M | 227.6K | 3.75% | Added(+3.1%) |
| 7 | I IAU ISHARES GOLD TR | $50.7M | 672.1K | 3.50% | Added(+0.1%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $42.4M | 129.6K | 2.93% | Trimmed(-0.2%) |
| 9 | V VMC VULCAN MATLS CO | $39.3M | 133.4K | 2.72% | Trimmed(-0.9%) |
| 10 | M META META PLATFORMS INC | $26.9M | 47.8K | 1.86% | Trimmed(-2.8%) |
| 11 | A ADI ANALOG DEVICES INC | $26M | 65.4K | 1.79% | Added(+2.9%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $25.2M | 24.9K | 1.74% | Trimmed(-3.7%) |
| 13 | L LLY ELI LILLY & CO | $24.5M | 20.4K | 1.69% | Trimmed(-4.8%) |
| 14 | J JNJ JOHNSON & JOHNSON | $23.9M | 94.2K | 1.65% | Trimmed(-0.5%) |
| 15 | C CAT CATERPILLAR INC | $23.6M | 22.2K | 1.63% | Trimmed(-4.3%) |
| 16 | H HD HOME DEPOT INC | $23.1M | 65.5K | 1.59% | Trimmed(-3.3%) |
| 17 | C CSCO CISCO SYS INC | $22.6M | 192.1K | 1.56% | Added(+1.9%) |
| 18 | E ETHA ISHARES TR | $21.1M | 92.8K | 1.45% | Unchanged |
| 19 | A AXP AMERICAN EXPRESS CO | $19.1M | 56.4K | 1.32% | Added(+3.6%) |
| 20 | B BSTZ BLACKROCK INC | $18.1M | 18.8K | 1.25% | Trimmed(-6.5%) |