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NCP Inc. — 13F Holdings & Portfolio

CIK 2023709 · latest 13F-HR filed 2026-08-13

Backtest portfolio

NCP Inc. manages $71.9M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (21.11%), AMZN (8.85%), GOOGL (7.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 14; 44 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$71.9M

Long-equity book

Holdings
78

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+16 / −14 / ↑44 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA21.1% · +0%AMZN8.9% · +0%GOOGL7.7% · 0%TSLA6.7% · 0%AAPL6.4% · -0%CRWD6.3% · +19%AVGO6.0% · -3%EQIX4.6% · 0%QQQ4.0% · +76%COST2.5% · +2%BA2.2% · +3%GS2.1% · 0%ARM1.7% · newGEV1.7% · 0%JPM1.7% · 0%WM1.3% · 0%GE1.2% · 0%ISRG1.1% · 0%META1.0% · -7%JNJ0.9% · 0%ALAB0.9% · newUAL0.9% · 0%CRDO0.8% · newMSFT0.8% · 0%RKLB0.6% · newBAC0.5% · -3%UNH0.4% · -62%NFLX0.4% · +7%TMO0.3% · 0%HON0.3% · -50%MXL0.3% · newHONA0.3% · newXLF0.3% · 0%OKLO0.3% · newMMM0.3% · 0%GM0.3% · 0%ALGM0.2% · newGOOG0.2% · 0%IBM0.2% · 0%MO0.2% · 0%AMD0.2% · +59%SPY0.2% · 0%URA0.2% · newVEU0.2% · 0%V0.1% · 0%HD0.1% · 0%JCI0.1% · 0%WMT0.1% · +33%CSCO0.1% · +32%ORLY0.1% · 0%ANET0.1% · 0%SMR0.1% · newDDOG0.1% · newIRM0.1% · 0%SOLS0.1% · 0%GEHC0.1% · 0%MRVL0.1% · newTGT0.1% · 0%RTX0.1% · +104%QCOM0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$1.78B
Discretionary
$1.78B
Employees
25
Accounts
13
Address
800 BOYLSTON STREET
SUITE 1800
BOSTON, MA 02199
Phone
(617) 245-8050
Website
Name Title / Status Ownership Type
APOSTOLIDES, PETER, GEORGE ControlCHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
since Sep 2021
Less than 5%Individual
BIOTTI, JON, MATTHEW ControlMANAGING PARTNER/ CHIEF INVESTMENT OFFICER AND LIMITED PARTNER
since Feb 2018
50–75%Individual
DEFEO, NEIL, PETER ControlEXECUTIVE PARTNER AND LIMITED PARTNER
since Feb 2018
5–10%Individual
DEFEO, RONALD, MATTHEW ControlEXECUTIVE PARTNER AND LIMITED PARTNER
since Feb 2018
5–10%Individual
FARDEN, RICHARD, SCOTT ControlMANAGING DIRECTOR, COO, AND LIMITED PARTNER
since Feb 2018
Less than 5%Individual
GANITSKY, DAVID, NMN ControlMANAGING DIRECTOR AND LIMITED PARTNER
since Feb 2018
10–25%Individual
MCCANN, KATHLEEN, BRAZIL ControlEXECUTIVE PARTNER AND LIMITED PARTNER
since Feb 2020
Less than 5%Individual
NONANTUM CAPITAL PARTNERS, LLC ControlGENERAL PARTNER
since Feb 2018
Less than 5%Domestic Entity
WEISS, ALEXANDER, MICHAEL ControlMANAGING DIRECTOR AND LIMITED PARTNER
since Sep 2021
Less than 5%Individual
BIOTTI, JON, MATTHEW Control
Indirect owner via NONANTUM CAPITAL PARTNERS, LLC
MANAGING PARTNER
since Feb 2018
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Apr 3, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • ChangedAPOSTOLIDES, PETER, GEORGE · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
  • ChangedFARDEN, RICHARD, SCOTT · title MANAGING DIRECTOR, COO, CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER → MANAGING DIRECTOR, COO, AND LIMITED PARTNER
May 28, 2024 filing
  • ChangedBIOTTI, JON, MATTHEW · title MANAGING PARTNER/ CHIEF INVESTMENT OFFICER → MANAGING PARTNER/ CHIEF INVESTMENT OFFICER AND LIMITED PARTNER
  • ChangedDEFEO, NEIL, PETER · title EXECUTIVE PARTNER → EXECUTIVE PARTNER AND LIMITED PARTNER
  • ChangedDEFEO, RONALD, MATTHEW · title EXECUTIVE PARTNER → EXECUTIVE PARTNER AND LIMITED PARTNER
  • ChangedFARDEN, RICHARD, SCOTT · title MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, COO, CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER
  • ChangedGANITSKY, DAVID, NMN · title MANAGING DIRECTOR → MANAGING DIRECTOR AND LIMITED PARTNER
  • ChangedMCCANN, KATHLEEN, BRAZIL · title EXECUTIVE PARTNER → EXECUTIVE PARTNER AND LIMITED PARTNER
  • ChangedWEISS, ALEXANDER, MICHAEL · title MANAGING DIRECTOR → MANAGING DIRECTOR AND LIMITED PARTNER
Mar 30, 2022 filing
  • No longer listedNomicos, Nicholas, George · MANAGING DIRECTOR · 10–25% · control person · listed since Feb 2018
  • AddedAPOSTOLIDES, PETER, GEORGE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedMCCANN, KATHLEEN, BRAZIL · EXECUTIVE PARTNER · Less than 5% · control person
  • AddedWEISS, ALEXANDER, MICHAEL · MANAGING DIRECTOR · Less than 5% · control person
  • ChangedBIOTTI, JON, MATTHEW · title MANAGING PARTNER → MANAGING PARTNER/ CHIEF INVESTMENT OFFICER
  • ChangedFARDEN, RICHARD, SCOTT · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Aug 28, 2018 filing
  • AddedBIOTTI, JON, MATTHEW · MANAGING PARTNER · 50–75% · indirect via NONANTUM CAPITAL PARTNERS, LLC · control person
  • AddedNONANTUM CAPITAL PARTNERS, LLC · GENERAL PARTNER · Less than 5% · control person
Apr 3, 2018 filing (earliest on record)
  • ListedBIOTTI, JON, MATTHEW · MANAGING PARTNER · 50–75% · control person
  • ListedDEFEO, NEIL, PETER · EXECUTIVE PARTNER · 5–10% · control person
  • ListedDEFEO, RONALD, MATTHEW · EXECUTIVE PARTNER · 5–10% · control person
  • ListedFARDEN, RICHARD, SCOTT · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGANITSKY, DAVID, NMN · MANAGING DIRECTOR · 10–25% · control person
  • ListedNomicos, Nicholas, George · MANAGING DIRECTOR · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 10 →

New Positions

Show all 16 →

Exited Positions

Show all 14 →

NCP Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $15.2M 21.11% 75,826 SH
2 AMAZON COM AMZN 023135106 $6.4M 8.85% 26,700 SH
3 ALPHABET INC GOOGL 02079K305 $5.5M 7.71% 15,500 SH
4 TESLA INC TSLA 88160R101 $4.8M 6.67% 11,400 SH
5 APPLE INC AAPL 037833100 $4.6M 6.36% 15,808 SH
6 CROWDSTRIKE HOLDINGS CRWD 22788C105 $4.5M 6.32% 5,950 SH
7 BROADCOM INC AVGO 11135F101 $4.3M 6.00% 11,425 SH
8 EQUINIX INC EQIX 29444U700 $3.3M 4.57% 3,150 SH
9 INVESCO QQQ QQQ 46090E103 $2.9M 4.05% 3,950 SH
10 COSTCO WHOLESALE COST 22160K105 $1.8M 2.50% 1,923 SH
11 BOEING COMPANY BA 097023105 $1.6M 2.23% 7,400 SH
12 GOLDMAN SACHS GS 38141G104 $1.5M 2.11% 1,500 SH
13 ARM HOLDINGS ARM 042068205 $1.2M 1.73% 3,500 SH
14 GE VERNOVA GEV 36828A101 $1.2M 1.71% 1,046 SH
15 JPMORGAN CHASE JPM 46625H100 $1.2M 1.69% 3,700 SH
16 WASTE MANAGEMENT WM 94106L109 $900.3K 1.25% 4,040 SH
17 GE AEROSPACE GE 369604301 $870.6K 1.21% 2,330 SH
18 INTUITIVE SURGICAL ISRG 46120E602 $795.4K 1.11% 2,000 SH
19 META PLATFORMS META 30303M102 $709.7K 0.99% 1,260 SH
20 JOHNSON & JOHNSON JNJ 478160104 $679.1K 0.94% 2,674 SH
21 ASTERA LABS ALAB 04626A103 $627.9K 0.87% 1,300 SH
22 UNITED AIRLINES UAL 910047109 $612.0K 0.85% 4,500 SH
23 CREDO TECHNOLOGY CRDO G25457105 $571.1K 0.79% 2,100 SH
24 MICROSOFT CORP MSFT 594918104 $543.1K 0.76% 1,456 SH
25 ROCKET LAB RKLB 773121108 $406.6K 0.57% 4,000 SH
26 BANK AMERICA BAC 060505104 $356.1K 0.50% 6,250 SH
27 UNITEDHEALTH GROUP UNH 91324P102 $311.7K 0.43% 750 SH
28 NETFLIX INC NFLX 64110L106 $267.8K 0.37% 3,750 SH
29 THERMO FISHER TMO 883556102 $250.7K 0.35% 500 SH
30 HONEYWELL INTL HON 438516205 $244.3K 0.34% 1,091 SH
31 MAXLINEAR INC MXL 57776J100 $243.3K 0.34% 1,900 SH
32 HONEYWELL AEROSPACE HONA 43849R105 $241.2K 0.34% 1,091 SH
33 STATE STREET XLF 81369Y605 $235.9K 0.33% 4,400 SH
34 OKLO INC OKLO 02156V109 $230.3K 0.32% 4,400 SH
35 3M COMPANY MMM 88579Y101 $226.7K 0.32% 1,400 SH
36 GENERAL MOTORS GM 37045V100 $200.4K 0.28% 2,600 SH
37 ALLEGRO MICROSYSTEMS ALGM 01749D105 $146.2K 0.20% 2,100 SH
38 ALPHABET INC GOOG 02079K107 $141.3K 0.20% 400 SH
39 INTL BUSINESS IBM 459200101 $126.5K 0.18% 450 SH
40 ALTRIA GROUP MO 02209S103 $122.3K 0.17% 1,700 SH
41 ADVANCED MICRO AMD 007903107 $116.2K 0.16% 200 SH
42 STATE STREET SPY 78462F103 $112.0K 0.16% 150 SH
43 GLOBAL X URA 37954Y871 $109.2K 0.15% 2,500 SH
44 VANGUARD FTSE VEU 922042775 $108.9K 0.15% 1,300 SH
45 VISA INC V 92826C839 $107.2K 0.15% 313 SH
46 HOME DEPOT HD 437076102 $105.8K 0.15% 300 SH
47 JOHNSON CONTROLS JCI G51502105 $100.2K 0.14% 686 SH
48 WALMART INC WMT 931142103 $90.6K 0.13% 800 SH
49 CISCO SYSTEMS CSCO 17275R102 $70.5K 0.10% 600 SH
50 O REILLY AUTOMOTIVE ORLY 67103H107 $69.1K 0.10% 750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $71.9M 78 0002023709-26-000004
2026-03-31 2026-05-08 $60.1M 76 0002023709-26-000003
2025-12-31 2026-02-17 $124.0M 163 0002023709-26-000002
Filer Information
Address
1932 SANDWEDGE PLACE
WILMINGTON, NC 28405
Phone
(415) 203-3896
Filing Manager
NCP Inc.
WILMINGTON, NC
Signatory
Molly Wheeler
Compliance Consultant