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Elequin Capital’s NVIDIA NVDA Stock Holding History

Elequin Capital’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 		$80M Sell
400,000
-10,000
-2% -$2.06M 2.38% 10
2026
Q1 		$71.5M Sell
410,000
-350,000
-46% -$64.2M 6.01% 4
2025
Q4 		$142M Buy
760,000
+610,000
+407% +$114M 10.54% 1
2025
Q3 		$28M Buy
+150,000
New +$26.1M 1.52% 18
2025
Q2 		– Sell
-237,500
Closed -$25.7M – 487
2025
Q1 		$25.7M Sell
237,500
-202,500
-46% -$25.7M 3.21% 12
2024
Q4 		$59.1M Buy
+440,000
New +$60.6M 4.68% 7

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

Elequin Capital's NVDA Position: Q2 2026 in Review

Elequin Capital reduced its NVIDIA (NVDA) stake by 3.1% in Q2 2026, selling an estimated $2.64M and leaving 400,000 shares worth $80M. The position accounts for 2.38% of the portfolio, ranked #9.

Elequin Capital first reported a position in NVDA in Q4 2022 and has held it in 9 quarters since. The position peaked at $85.9M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Elequin Capital held 400,000 shares of NVIDIA worth $80M as of Q2 2026.
  • Elequin Capital sold 12,824 NVIDIA shares in Q2 2026, an estimated $2.64M.
  • NVIDIA made up 2.38% of Elequin Capital's portfolio in Q2 2026, its #9 holding.
  • Elequin Capital first reported a position in NVIDIA in Q4 2022 and has held it in 9 quarters since.
  • Elequin Capital's NVIDIA position peaked at $85.9M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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