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Avantyr Capital Partners’s NVIDIA NVDA Stock Holding History

Avantyr Capital Partners’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 		$111M Sell
553,437
-143,217
-21% -$29.4M 4.08% 10
2026
Q1 		$121M Buy
696,654
+138,318
+25% +$25.4M 5.84% 8
2025
Q4 		$104M Buy
+558,336
New +$104M 6.24% 7

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 $3.37T AUM 44.26% 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

Avantyr Capital Partners's NVDA Position: Q2 2026 in Review

Avantyr Capital Partners reduced its NVIDIA (NVDA) stake by 21% in Q2 2026, selling an estimated $29.4M and leaving 553,437 shares worth $111M. The position accounts for 4.08% of the portfolio, ranked #10.

Avantyr Capital Partners first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $121M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Avantyr Capital Partners held 553,437 shares of NVIDIA worth $111M as of Q2 2026.
  • Avantyr Capital Partners sold 143,217 NVIDIA shares in Q2 2026, an estimated $29.4M.
  • NVIDIA made up 4.08% of Avantyr Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Avantyr Capital Partners first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Avantyr Capital Partners's NVIDIA position peaked at $121M in Q1 2026.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Avantyr Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.