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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's NVDA Position: Q1 2026 in Review

Dark Forest Capital Management reduced its NVIDIA (NVDA) stake by 38% in Q1 2026, selling an estimated $2.26M and leaving 20,136 shares worth $3.51M. The position accounts for 0.31% of the portfolio, ranked #66.

Dark Forest Capital Management first reported a position in NVDA in Q3 2021 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Dark Forest Capital Management held 20,136 shares of NVIDIA worth $3.51M as of Q1 2026.
Dark Forest Capital Management sold 12,304 NVIDIA shares in Q1 2026, an estimated $2.26M.
NVIDIA made up 0.31% of Dark Forest Capital Management's portfolio in Q1 2026, its #66 holding.
Dark Forest Capital Management first reported a position in NVIDIA in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's NVIDIA position peaked at $17.9M in Q2 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.