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Boreal Capital Management’s NVIDIA NVDA Stock Holding History

Boreal 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 		$8.72M Buy
43,562
+511
+1% +$105K 6.49% 1
2026
Q1 		$7.51M Buy
43,051
+11,678
+37% +$2.14M 6.11% 1
2025
Q4 		$5.85M Buy
31,373
+799
+3% +$149K 4.41% 1
2025
Q3 		$5.7M Sell
30,574
-2,282
-7% -$398K 4.59% 1
2025
Q2 		$5.19M Buy
+32,856
New +$4.13M 4.29% 3

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

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

Boreal Capital Management increased its NVIDIA (NVDA) stake by 1.2% in Q2 2026, buying an estimated $105K and bringing the position to 43,562 shares worth $8.72M. The position accounts for 6.49% of the portfolio, ranked #1.

Boreal Capital Management first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Boreal Capital Management held 43,562 shares of NVIDIA worth $8.72M as of Q2 2026.
  • Boreal Capital Management bought 511 NVIDIA shares in Q2 2026, an estimated $105K.
  • NVIDIA made up 6.49% of Boreal Capital Management's portfolio in Q2 2026, its #1 holding.
  • Boreal Capital Management first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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