Kamunting Street Capital Management’s NVIDIA NVDA Stock Holding History

Kamunting Street 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	$6.98M	Sell	40,000 -15,000	-27%	-$2.75M	3.81%	11
2025 Q4	$10.3M	Buy	55,000 +35,000	+175%	+$6.51M	7%	5
2025 Q3	$3.73M	Buy	+20,000	New	+$3.49M	2.78%	10
2025 Q2	–	Sell	-90,000	Closed	-$9.75M	–	18
2025 Q1	$9.75M	Buy	90,000 +70,000	+350%	+$8.87M	6.54%	6
2024 Q4	$2.69M	Hold	20,000	–	–	2.32%	12
2024 Q3	$2.43M	Hold	20,000	–	–	2.5%	10
2024 Q2	$2.47M	Sell	20,000 -105,000	-84%	-$10.6M	2.29%	13
2024 Q1	$11.3M	Buy	+125,000	New	+$9.06M	11.01%	4
2023 Q4	–	Sell	-310,820	Closed	-$13.5M	–	28
2023 Q3	$13.5M	Buy	+310,820	New	+$13.9M	10.24%	2

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

Kamunting Street Capital Management's NVDA Position: Q1 2026 in Review

Kamunting Street Capital Management reduced its NVIDIA (NVDA) stake by 27% in Q1 2026, selling an estimated $2.75M and leaving 40,000 shares worth $6.98M. The position accounts for 3.81% of the portfolio, ranked #11.

Kamunting Street Capital Management first reported a position in NVDA in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2023. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Kamunting Street Capital Management held 40,000 shares of NVIDIA worth $6.98M as of Q1 2026.
Kamunting Street Capital Management sold 15,000 NVIDIA shares in Q1 2026, an estimated $2.75M.
NVIDIA made up 3.81% of Kamunting Street Capital Management's portfolio in Q1 2026, its #11 holding.
Kamunting Street Capital Management first reported a position in NVIDIA in Q3 2023 and has held it in 9 quarters since.
Kamunting Street Capital Management's NVIDIA position peaked at $13.5M in Q3 2023.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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