Peapod Lane Capital’s Nkarta NKTX Stock Holding History

Peapod Lane Capital’s Portfolio NKTX Stock Details NKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Sell	549,923 -126,289	-19%	-$356K	1.05%	42
2026 Q1	$1.41M	Buy	676,212 +13	+0%	+$29	1.15%	41
2025 Q4	$1.25M	Buy	676,199 +4,933	+0.7%	+$9.86K	1.06%	40
2025 Q3	$1.39M	Buy	671,266 +7,416	+1%	+$15.2K	1.24%	36
2025 Q2	$1.1M	Buy	663,850 +65,605	+11%	+$120K	1.1%	40
2025 Q1	$1.1M	Buy	+598,245	New	+$1.23M	1.24%	29

Other funds holding NKTX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Peapod Lane Capital's NKTX Position: Q2 2026 in Review

Peapod Lane Capital reduced its Nkarta (NKTX) stake by 19% in Q2 2026, selling an estimated $356K and leaving 549,923 shares worth $1.56M. The position accounts for 1.05% of the portfolio, ranked #42.

Peapod Lane Capital first reported a position in NKTX in Q1 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

Peapod Lane Capital held 549,923 shares of Nkarta worth $1.56M as of Q2 2026.
Peapod Lane Capital sold 126,289 Nkarta shares in Q2 2026, an estimated $356K.
Nkarta made up 1.05% of Peapod Lane Capital's portfolio in Q2 2026, its #42 holding.
Peapod Lane Capital first reported a position in Nkarta in Q1 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

Based on Peapod Lane Capital's 13F filing for Q2 2026, filed 27 Jul 2026.