Lodge Hill Capital’s NVIDIA NVDA Stock Holding History

Lodge Hill Capital’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	$21M	Buy	+105,000	New	+$21.6M	3.52%	13

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lodge Hill Capital's NVDA Position: Q2 2026 in Review

Lodge Hill Capital opened a new position in NVIDIA (NVDA) in Q2 2026: 105,000 shares worth $21M. The stake represents 3.52% of the portfolio and ranks #13 among its holdings.

5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Lodge Hill Capital held 105,000 shares of NVIDIA worth $21M as of Q2 2026.
NVIDIA was a new Lodge Hill Capital position in Q2 2026.
NVIDIA made up 3.52% of Lodge Hill Capital's portfolio in Q2 2026, its #13 holding.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.