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Agave Capital Management’s NVIDIA NVDA Stock Holding History

Agave Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222M Buy
+1,109,076
New +$228M 24.26% 2
2026
Q1 		– Sell
-110,000
Closed -$20.7M – 21
2025
Q4 		$20.7M Buy
+110,000
New +$20.5M 3.46% 12

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Agave Capital Management's NVDA Position: Q2 2026 in Review

Agave Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 1,109,076 shares worth $222M. The stake represents 24.26% of the portfolio and ranks #2 among its holdings. This is a return to the name: Agave Capital Management previously reported a position in NVDA as recently as Q4 2025.

Agave Capital Management first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Agave Capital Management held 1,109,076 shares of NVIDIA worth $222M as of Q2 2026.
  • NVIDIA was a new Agave Capital Management position in Q2 2026.
  • NVIDIA made up 24.26% of Agave Capital Management's portfolio in Q2 2026, its #2 holding.
  • Agave Capital Management first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Agave Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.