MCL
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MIRAMONTES CAPITAL, LLC’s NVIDIA NVDA Stock Holding History

MIRAMONTES CAPITAL, LLC’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 		$9.87M Buy
49,312
+1,461
+3% +$300K 3.07% 8
2026
Q1 		$8.35M Buy
47,851
+1,454
+3% +$267K 2.89% 8
2025
Q4 		$8.65M Buy
+46,397
New +$8.64M 2.95% 9

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

MIRAMONTES CAPITAL, LLC's NVDA Position: Q2 2026 in Review

MIRAMONTES CAPITAL, LLC increased its NVIDIA (NVDA) stake by 3.1% in Q2 2026, buying an estimated $300K and bringing the position to 49,312 shares worth $9.87M. The position accounts for 3.07% of the portfolio, ranked #8.

MIRAMONTES CAPITAL, LLC first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,969 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • MIRAMONTES CAPITAL, LLC held 49,312 shares of NVIDIA worth $9.87M as of Q2 2026.
  • MIRAMONTES CAPITAL, LLC bought 1,461 NVIDIA shares in Q2 2026, an estimated $300K.
  • NVIDIA made up 3.07% of MIRAMONTES CAPITAL, LLC's portfolio in Q2 2026, its #8 holding.
  • MIRAMONTES CAPITAL, LLC first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • 5,969 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.