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AlphaCore Capital’s Nutanix NTNX Stock Holding History

AlphaCore Capital’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$268K Buy
7,062
+3,009
+74% +$127K 0.01% 730
2025
Q4 		$210K Buy
+4,053
New +$248K ﹤0.01% 971

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AlphaCore Capital's NTNX Position: Q1 2026 in Review

AlphaCore Capital increased its Nutanix (NTNX) stake by 74% in Q1 2026, buying an estimated $127K and bringing the position to 7,062 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #730.

AlphaCore Capital first reported a position in NTNX in Q4 2025 and has held it in 2 quarters since. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • AlphaCore Capital held 7,062 shares of Nutanix worth $268K as of Q1 2026.
  • AlphaCore Capital bought 3,009 Nutanix shares in Q1 2026, an estimated $127K.
  • Nutanix made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #730 holding.
  • AlphaCore Capital first reported a position in Nutanix in Q4 2025 and has held it in 2 quarters since.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.