Dark Forest Capital Management’s NVIDIA NVDA Stock Holding History

Dark Forest 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	$1.58M	Sell	7,892 -12,244	-61%	-$2.52M	0.1%	359
2026 Q1	$3.51M	Sell	20,136 -12,304	-38%	-$2.26M	0.31%	66
2025 Q4	$6.05M	Sell	32,440 -9,100	-22%	-$1.69M	0.28%	63
2025 Q3	$7.75M	Sell	41,540 -71,980	-63%	-$12.5M	0.29%	47
2025 Q2	$17.9M	Buy	113,520 +48,761	+75%	+$6.14M	0.71%	3
2025 Q1	$7.02M	Buy	64,759 +59,784	+1,202%	+$7.58M	0.32%	26
2024 Q4	$668K	Sell	4,975 -1,566	-24%	-$216K	0.1%	311
2024 Q3	$794K	Buy	+6,541	New	+$773K	0.1%	222
2024 Q1	–	Sell	-9,400	Closed	-$466K	–	756
2023 Q4	$466K	Sell	9,400 -31,030	-77%	-$1.44M	0.07%	244
2023 Q3	$1.76M	Buy	40,430 +2,130	+6%	+$95.4K	0.14%	182
2023 Q2	$1.62M	Buy	38,300 +29,130	+318%	+$967K	0.15%	125
2023 Q1	$255K	Buy	+9,170	New	+$198K	0.06%	302
2021 Q4	–	Sell	-2,430	Closed	-$50K	–	1677
2021 Q3	$50K	Buy	+2,430	New	+$50.5K	0.02%	565

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dark Forest Capital Management's NVDA Position: Q2 2026 in Review

Dark Forest Capital Management reduced its NVIDIA (NVDA) stake by 61% in Q2 2026, selling an estimated $2.52M and leaving 7,892 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #359.

Dark Forest Capital Management first reported a position in NVDA in Q3 2021 and has held it in 13 quarters since. The position peaked at $17.9M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Dark Forest Capital Management held 7,892 shares of NVIDIA worth $1.58M as of Q2 2026.
Dark Forest Capital Management sold 12,244 NVIDIA shares in Q2 2026, an estimated $2.52M.
NVIDIA made up 0.1% of Dark Forest Capital Management's portfolio in Q2 2026, its #359 holding.
Dark Forest Capital Management first reported a position in NVIDIA in Q3 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's NVIDIA position peaked at $17.9M in Q2 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.