LECAP Asset Management’s Nutanix NTNX Stock Holding History

LECAP Asset Management’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 Q2	$2.31M	Buy	+45,373	New	+$2.05M	0.99%	5
2025 Q2	–	Sell	-4,601	Closed	-$321K	–	363
2025 Q1	$321K	Buy	+4,601	New	+$318K	0.08%	267
2024 Q4	–	Sell	-53,605	Closed	-$3.18M	–	374
2024 Q3	$3.18M	Buy	53,605 +42,315	+375%	+$2.32M	0.69%	35
2024 Q2	$642K	Sell	11,290 -19,795	-64%	-$1.22M	0.14%	237
2024 Q1	$1.92M	Buy	31,085 +21,752	+233%	+$1.25M	0.4%	96
2023 Q4	$445K	Buy	+9,333	New	+$378K	0.16%	220

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

LECAP Asset Management's NTNX Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Nutanix (NTNX) in Q2 2026: 45,373 shares worth $2.31M. The stake represents 0.99% of the portfolio and ranks #5 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in NTNX as recently as Q1 2025.

LECAP Asset Management first reported a position in NTNX in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.18M in Q3 2024. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

LECAP Asset Management held 45,373 shares of Nutanix worth $2.31M as of Q2 2026.
Nutanix was a new LECAP Asset Management position in Q2 2026.
Nutanix made up 0.99% of LECAP Asset Management's portfolio in Q2 2026, its #5 holding.
LECAP Asset Management first reported a position in Nutanix in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Nutanix position peaked at $3.18M in Q3 2024.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.