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Graham Capital Management’s NVIDIA NVDA Stock Holding History

Graham 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 		$82.4M Buy
411,680
+117,809
+40% +$24.2M 1.5% 7
2026
Q1 		$51.3M Buy
293,871
+71,592
+32% +$13.1M 1.24% 14
2025
Q4 		$41.5M Buy
222,279
+127,441
+134% +$23.7M 0.99% 19
2025
Q3 		$17.7M Sell
94,838
-27,899
-23% -$4.86M 0.28% 42
2025
Q2 		$19.4M Sell
122,737
-3,328
-3% -$419K 0.29% 38
2025
Q1 		$13.7M Sell
126,065
-75,339
-37% -$9.55M 0.24% 43
2024
Q4 		$27M Buy
201,404
+174
+0.1% +$24K 0.41% 25
2024
Q3 		$24.4M Buy
201,230
+169,698
+538% +$20M 0.42% 32
2024
Q2 		$3.9M Sell
31,532
-154,568
-83% -$15.6M 0.08% 138
2024
Q1 		$16.8M Sell
186,100
-184,390
-50% -$13.4M 0.32% 42
2023
Q4 		$18.3M Sell
370,490
-81,260
-18% -$3.77M 0.41% 40
2023
Q3 		$19.7M Buy
451,750
+426,730
+1,706% +$19.1M 0.46% 45
2023
Q2 		$1.06M Buy
+25,020
New +$831K 0.03% 347
2022
Q4 		– Sell
-157,310
Closed -$1.91M – 1246
2022
Q3 		$1.91M Buy
+157,310
New +$2.49M 0.08% 239
2022
Q1 		– Sell
-44,720
Closed -$1.31M – 987
2021
Q4 		$1.31M Sell
44,720
-76,690
-63% -$2.11M 0.06% 89
2021
Q3 		$2.52M Sell
121,410
-210,990
-63% -$4.38M 0.13% 70
2021
Q2 		$6.65M Sell
332,400
-930,680
-74% -$14.9M 0.35% 54
2021
Q1 		$16.9M Sell
1,263,080
-2,736,920
-68% -$36.8M 0.75% 40
2020
Q4 		$52.2M Buy
4,000,000
+2,800,000
+233% +$37.5M 1.92% 15
2020
Q3 		$16.2M Buy
+1,200,000
New +$14M 0.56% 28
2020
Q1 		– Sell
-1,200,000
Closed -$7.06M – 84
2019
Q4 		$7.06M Buy
+1,200,000
New +$6.24M 0.26% 52

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

Graham Capital Management's NVDA Position: Q2 2026 in Review

Graham Capital Management increased its NVIDIA (NVDA) stake by 40% in Q2 2026, buying an estimated $24.2M and bringing the position to 411,680 shares worth $82.4M. The position accounts for 1.5% of the portfolio, ranked #7.

Graham Capital Management first reported a position in NVDA in Q4 2019 and has held it in 21 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Graham Capital Management held 411,680 shares of NVIDIA worth $82.4M as of Q2 2026.
  • Graham Capital Management bought 117,809 NVIDIA shares in Q2 2026, an estimated $24.2M.
  • NVIDIA made up 1.5% of Graham Capital Management's portfolio in Q2 2026, its #7 holding.
  • Graham Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 21 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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