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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
2024
Q3 		– Sell
-36,000
Closed -$4.45M – 1261
2024
Q2 		$4.45M Buy
+36,000
New +$3.64M 0.1% 120

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 $3.38T AUM 44.17% 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. 5,991 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.
  • 5,991 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.