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Cane Capital Partners’s NVIDIA NVDA Stock Holding History

Cane 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 		$35.3K Buy
+600
New +$123K 0.01% 131
2026
Q1 		– Sell
-5,000
Closed -$434K – 147
2025
Q4 		$434K Buy
+5,000
New +$931K 0.17% 99

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cane Capital Partners reduced its NVIDIA (NVDA) stake by 24% in Q2 2026, selling an estimated $3.62M and leaving 57,151 shares worth $11.4M. The position accounts for 4.52% of the portfolio, ranked #4.

Cane Capital Partners first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $13M in Q1 2026. 4,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cane Capital Partners held 57,151 shares of NVIDIA worth $11.4M as of Q2 2026.
  • Cane Capital Partners sold 17,608 NVIDIA shares in Q2 2026, an estimated $3.62M.
  • NVIDIA made up 4.52% of Cane Capital Partners's portfolio in Q2 2026, its #4 holding.
  • Cane Capital Partners first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Cane Capital Partners's NVIDIA position peaked at $13M in Q1 2026.
  • 4,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.