IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Nvwm, LLC

Q1 2026 Holdings

Filed 2026-04-27 | 961 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
TKO Group Holdings Inc CL A(TKO)COM87256C101$20210.0%
Kraft Heinz Co COM(KHC)COM500754106$225100.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$227100.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$23130.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$238100.0%
Organon & Co Common Stock(OGN)COM68622V106$240400.0%
Invesco LTD SHS(IVZ)COMG491BT108$243100.0%
Firstenergy Corp COM(FE)COM337932107$25350.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$26680.0%
Labcorp Holdings Inc COM SHS(LH)COM504922105$26710.0%
Rollins Inc COM(ROL)COM775711104$26750.0%
Molina Healthcare Inc COM(MOH)COM60855R100$26720.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$26950.0%
Epam SYS Inc COM(EPAM)COM29414B104$27120.0%
Fortive Corp COM(FTV)COM34959J108$27650.0%
Cybin Inc COM New(HELP)COM23256X407$283590.0%
Richtech Robotics Inc CL B(RR)COM765504105$2931400.0%
Ball Corp COM(BALL)COM058498106$29650.0%
Grabagun Digital Hldgs Inc Common Stock(PEW)COM38387Q105$3011000.0%
Leidos Holdings Inc COM(LDOS)COM525327102$31120.0%
Mastec Inc COM(MTZ)COM576323109$32210.0%
Ralph Lauren Corp CL A(RL)COM751212101$34410.0%
Franklin Resources Inc COM(BEN)COM354613101$354150.0%
Rockwell Automation Inc COM(ROK)COM773903109$35910.0%
Invitation Homes Inc COM(INVH)REIT46187W107$373150.0%
Repositrak Inc COM New(TRAK)COM700215304$380500.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$38550.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$395150.0%
Builders Firstsource Inc COM(BLDR)COM12008R107$41250.0%
Godaddy Inc CL A(GDDY)COM380237107$41350.0%
Enphase Energy Inc COM(ENPH)COM29355A107$416110.0%
Hershey Co COM(HSY)COM427866108$41620.0%
Cardinal Health Inc COM(CAH)COM14149Y108$42320.0%
Packaging Corp Amer COM(PKG)COM695156109$42420.0%
Lennar Corp CL A(LEN)COM526057104$43450.0%
Ishares Msci Poland ETF(EPOL)ETF46429B606$437120.0%
Textron Inc COM(TXT)COM883203101$43850.0%
LKQ Corp COM(LKQ)COM501889208$441150.0%
The Campbells Company COM(CPB)COM134429109$445200.0%
Kimco Realty Corp COM(KIM)REIT49446R109$449200.0%
Incyte Corp COM(INCY)COM45337C102$47150.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$48290.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$48840.0%
Hubspot Inc COM(HUBS)COM443573100$48820.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$49030.0%
Hubbell Inc COM(HUBB)COM443510607$49110.0%
Wabtec COM(WAB)COM929740108$50020.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$50120.0%
Newsmax Inc COM SHS Class B(NMAX)COM65250K105$5221000.0%
Recursion Pharmaceuticals Inc CL A(RXRX)COM75629V104$5251710.0%
PreviousPage 2 of 15Next