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Cavalier Investments’s NVIDIA NVDA Stock Holding History

Cavalier Investments’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 		$36M Sell
180,000
-150,000
-45% -$30.8M 1.5% 10
2026
Q1 		$57.6M Buy
330,000
+180,000
+120% +$33M 1.56% 10
2025
Q4 		$28M Buy
150,000
+149,500
+29,900% +$27.8M 1.44% 10
2025
Q3 		$9.33M Buy
+500
New +$87.2K 0.77% 25

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

Cavalier Investments's NVDA Position: Q2 2026 in Review

Cavalier Investments increased its NVIDIA (NVDA) stake by 113% in Q2 2026, buying an estimated $10.1M and bringing the position to 92,541 shares worth $18.5M. The position accounts for 0.77% of the portfolio, ranked #14.

Cavalier Investments first reported a position in NVDA in Q2 2016 and has held it in 29 quarters since. The position peaked at $28.3M in Q2 2024. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cavalier Investments held 92,541 shares of NVIDIA worth $18.5M as of Q2 2026.
  • Cavalier Investments bought 49,130 NVIDIA shares in Q2 2026, an estimated $10.1M.
  • NVIDIA made up 0.77% of Cavalier Investments's portfolio in Q2 2026, its #14 holding.
  • Cavalier Investments first reported a position in NVIDIA in Q2 2016 and has held it in 29 quarters since.
  • Cavalier Investments's NVIDIA position peaked at $28.3M in Q2 2024.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.