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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
Q1 		$1.74M Buy
+10,000
New +$1.83M 0.04% 315
2025
Q2 		– Sell
-26,000
Closed -$2.82M – 1518
2025
Q1 		$2.82M Buy
26,000
+25,600
+6,400% +$3.24M 0.05% 238
2024
Q4 		$53.7K Sell
400
-49,800
-99% -$6.86M ﹤0.01% 1178
2024
Q3 		$6.1M Buy
50,200
+10,200
+26% +$1.2M 0.11% 108
2024
Q2 		$4.94M Buy
+40,000
New +$4.04M 0.11% 112

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's NVDA Position: Q1 2026 in Review

Graham Capital Management increased its NVIDIA (NVDA) stake by 32% in Q1 2026, buying an estimated $13.1M and bringing the position to 293,871 shares worth $51.3M. The position accounts for 1.24% of the portfolio, ranked #14.

Graham Capital Management first reported a position in NVDA in Q4 2019 and has held it in 20 quarters since. The position peaked at $52.2M in Q4 2020. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Graham Capital Management held 293,871 shares of NVIDIA worth $51.3M as of Q1 2026.
  • Graham Capital Management bought 71,592 NVIDIA shares in Q1 2026, an estimated $13.1M.
  • NVIDIA made up 1.24% of Graham Capital Management's portfolio in Q1 2026, its #14 holding.
  • Graham Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 20 quarters since.
  • Graham Capital Management's NVIDIA position peaked at $52.2M in Q4 2020.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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