TraderTrends
Manager Profile

NCP Inc.

Diversified · Technology 45%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$0

Latest reported 13F value

Holdings

78

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA AMZN GOOGL TSLA AAPL

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
45.1%
Consumer Cyclical
15.7%
Communication Services
9.3%
Industrials
8.4%
Real Estate
4.6%
Financial Services
4.4%
Healthcare
2.9%
Consumer Defensive
2.8%
Utilities
0.3%
Basic Materials
0%
Energy
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 75.8K

15.2M

Position Value
2
Amazon.com Inc

Shares: 26.7K

6.4M

Position Value
3
Alphabet Inc

Shares: 15.5K

5.5M

Position Value
4
Tesla Inc

Shares: 11.4K

4.8M

Position Value
5
Apple Inc

Shares: 15.8K

4.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID