Narwhal Capital Management
13F filer · CIK 1461287 · Marietta, GA
Summary
Narwhal Capital Management reported $1.45B across 157 positions in its 13F for 2026 Q2, filed Jul 24, 2026. The largest holdings are IVV (11.0%), NVDA (6.9%), GOOG (6.8%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 45, trimmed 64 and sold out of 20.
Reported value$1.45B
Positions157incl. options
Report period2026 Q2
FiledJul 24, 2026
New positions7
Added45
Trimmed64
Sold out20
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.0%Value $158.79MPrice $768.93Shares 212K +0.22%Since Jun 30 +2.68%
Weight 6.9%Value $99.75MPrice $228.86Shares 499K -0.19%Since Jun 30 +14.38%
Weight 6.8%Value $98.54MPrice $339.16Shares 279K -2.32%Since Jun 30 -4.01%
Weight 5.6%Value $81.09MPrice $329.40Shares 280K +0.25%Since Jun 30 +13.84%
Weight 4.2%Value $60.54MPrice $509.22Shares 162K -1.12%Since Jun 30 +36.51%
Weight 3.7%Value $54.25MPrice $246.67Shares 228K +3.11%Since Jun 30 +3.50%
Weight 3.5%Value $50.75MPrice $77.50Shares 672K +0.05%Since Jun 30 +2.64%
Weight 2.9%Value $42.41MPrice $336.59Shares 130K -0.18%Since Jun 30 +2.83%
Weight 2.7%Value $39.34MPrice $246.15Shares 133K -0.91%Since Jun 30 -16.56%
Weight 1.9%Value $26.91MPrice $715.62Shares 48K -2.77%Since Jun 30 +27.04%
Weight 1.8%Value $25.97MPrice $398.22Shares 65K +2.87%Since Jun 30 +0.26%
Weight 1.7%Value $25.22MPrice $916.28Shares 25K -3.67%Since Jun 30 -9.40%
Weight 1.7%Value $24.52MPrice $1185Shares 20K -4.84%Since Jun 30 -1.22%
Weight 1.7%Value $23.92MPrice $271.95Shares 94K -0.46%Since Jun 30 +7.08%
Weight 1.6%Value $23.62MPrice $826.64Shares 22K -4.34%Since Jun 30 -22.38%
Weight 1.6%Value $23.08MPrice $289.89Shares 65K -3.25%Since Jun 30 -17.80%
Weight 1.6%Value $22.57MPrice $106.74Shares 192K +1.89%Since Jun 30 -9.13%
Weight 1.5%Value $21.07MPrice $230.46Shares 93KSince Jun 30 +1.50%
Weight 1.3%Value $19.08MPrice $305.40Shares 56K +3.60%Since Jun 30 -9.71%
Weight 1.2%Value $18.07MPrice $1068Shares 19K -6.54%Since Jun 30 +11.07%
Weight 1.1%Value $15.92MPrice $367.74Shares 46K -14.36%Since Jun 30 +7.18%
Weight 1.1%Value $15.55MPrice $125.20Shares 125K +300.00%Since Jun 30 +0.83%
Weight 1.1%Value $15.53MPrice $355.10Shares 41K +16.75%Since Jun 30 -6.00%
Weight 1.1%Value $15.36MPrice $162.52Shares 112K -6.12%Since Jun 30 +18.87%
Weight 1.1%Value $15.22MPrice $187.66Shares 80K +11.13%Since Jun 30 -1.09%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.0% | $158.79M | +2.68% | +0.22% | Add | |
| 6.9% | $99.75M | +14.38% | -0.19% | Trim | |
| 6.8% | $98.54M | -4.01% | -2.32% | Trim | |
| 5.6% | $81.09M | +13.84% | +0.25% | Add | |
| 4.2% | $60.54M | +36.51% | -1.12% | Trim | |
| 3.7% | $54.25M | +3.50% | +3.11% | Add | |
| 3.5% | $50.75M | +2.64% | +0.05% | Add | |
| 2.9% | $42.41M | +2.83% | -0.18% | Trim | |
| 2.7% | $39.34M | -16.56% | -0.91% | Trim | |
| 1.9% | $26.91M | +27.04% | -2.77% | Trim | |
| 1.8% | $25.97M | +0.26% | +2.87% | Add | |
| 1.7% | $25.22M | -9.40% | -3.67% | Trim | |
| 1.7% | $24.52M | -1.22% | -4.84% | Trim | |
| 1.7% | $23.92M | +7.08% | -0.46% | Trim | |
| 1.6% | $23.62M | -22.38% | -4.34% | Trim | |
| 1.6% | $23.08M | -17.80% | -3.25% | Trim | |
| 1.6% | $22.57M | -9.13% | +1.89% | Add | |
| 1.5% | $21.07M | +1.50% | — | Hold | |
| 1.3% | $19.08M | -9.71% | +3.60% | Add | |
| 1.2% | $18.07M | +11.07% | -6.54% | Trim | |
| 1.1% | $15.92M | +7.18% | -14.36% | Trim | |
| 1.1% | $15.55M | +0.83% | +300.00% | Add | |
| 1.1% | $15.53M | -6.00% | +16.75% | Add | |
| 1.1% | $15.36M | +18.87% | -6.12% | Trim | |
| 1.1% | $15.22M | -1.09% | +11.13% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.