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Axon Capital’s NVIDIA NVDA Stock Holding History

Axon Capital’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 		$8.44M Buy
42,200
+7,000
+20% +$1.44M 11.46% 5
2026
Q1 		$6.14M Buy
+35,200
New +$6.46M 8.86% 5

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

Axon Capital's NVDA Position: Q2 2026 in Review

Axon Capital increased its NVIDIA (NVDA) stake by 20% in Q2 2026, buying an estimated $1.44M and bringing the position to 42,200 shares worth $8.44M. The position accounts for 11.46% of the portfolio, ranked #5.

Axon Capital first reported a position in NVDA in Q1 2026 and has held it in 2 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Axon Capital held 42,200 shares of NVIDIA worth $8.44M as of Q2 2026.
  • Axon Capital bought 7,000 NVIDIA shares in Q2 2026, an estimated $1.44M.
  • NVIDIA made up 11.46% of Axon Capital's portfolio in Q2 2026, its #5 holding.
  • Axon Capital first reported a position in NVIDIA in Q1 2026 and has held it in 2 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Axon Capital's 13F filing for Q2 2026, filed 4 Aug 2026.