2026 Q1 Portfolio Activity
In 2026 Q1, NNS Holding maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
MSGS (46.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
NNS Holding Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSGS
MADISON SQUARE ...
|
Communication Services | 46.88% | 46.88% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
132,596 | $24,934,678 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 39.45% | 39.45% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
173,430 | $20,979,827 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 13.31% | 13.31% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
59,127 | $7,077,502 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.36% |
#4
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
996 | $193,194 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-4 of 4 holdings