LCM
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LCM Capital Management’s NVIDIA NVDA Stock Holding History

LCM 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 		$200K Buy
+1,000
New +$206K 0.09% 115

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

LCM Capital Management increased its NVIDIA (NVDA) stake by 0.55% in Q2 2026, buying an estimated $78.5K and bringing the position to 69,231 shares worth $13.9M. The position accounts for 6.02% of the portfolio, ranked #4.

LCM Capital Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 3,226 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • LCM Capital Management held 69,231 shares of NVIDIA worth $13.9M as of Q2 2026.
  • LCM Capital Management bought 382 NVIDIA shares in Q2 2026, an estimated $78.5K.
  • NVIDIA made up 6.02% of LCM Capital Management's portfolio in Q2 2026, its #4 holding.
  • LCM Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • 3,226 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.