SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Narwhal Capital Management

CIK 0001461287 · 531 ROSELANE STREET, SUITE 420, MARIETTA, GA, 30060 · 770-344-0172

Reported Value
$1.1B
Q2 2024
Positions
161
Filings on Record
30
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Narwhal Capital Management reported $1.1B in U.S.-listed holdings across 161 positions for Q2 2024.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $404MQ4 ’18Q1 ’19: $460MQ2 ’19: $483MQ3 ’19: $497MQ4 ’19: $545MQ4 ’19Q1 ’20: $464MQ2 ’20: $577MQ3 ’20: $620MQ4 ’20: $705MQ4 ’20Q1 ’21: $739MQ2 ’21: $792MQ3 ’21: $793MQ4 ’21: $879MQ4 ’21Q1 ’22: $854MQ2 ’22: $730MQ3 ’22: $691MQ4 ’22: $751.9BQ4 ’22Q1 ’23: $799MQ2 ’23: $851MQ3 ’23: $819MQ4 ’23: $915MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.1%ETP: 19.5%Other: 1.1%ADR: 1.0%Closed-End Fund: 1.0%Other: 0.3%
  • Common Stock · 77.1% · $815M
  • ETP · 19.5% · $206M
  • Other · 1.1% · $11M
  • ADR · 1.0% · $11M
  • Closed-End Fund · 1.0% · $10M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B169Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B163Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B164Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B162Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B161Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B161Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B160Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B161Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B161Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$915M167Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$819M164Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$851M170Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$799M164May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$751.9B161Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$691M153Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$730M157Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$854M155Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$879M160Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$793M162Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$792M168Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$739M161Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$705M153Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$620M145Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$577M137Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$464M128Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$545M139Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$497M139Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$483M134Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$460M142Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$404M135Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.