Moore Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Other funds holding NVDA
Moore Capital Management's NVDA Position: Q2 2026 in Review
Moore Capital Management increased its NVIDIA (NVDA) stake by 73% in Q2 2026, buying an estimated $43.7M and bringing the position to 506,088 shares worth $101M. The position accounts for 1.5% of the portfolio, ranked #5.
Moore Capital Management first reported a position in NVDA in Q1 2014 and has held it in 28 quarters since. The position peaked at $395M in Q1 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Moore Capital Management held 506,088 shares of NVIDIA worth $101M as of Q2 2026.
- Moore Capital Management bought 212,726 NVIDIA shares in Q2 2026, an estimated $43.7M.
- NVIDIA made up 1.5% of Moore Capital Management's portfolio in Q2 2026, its #5 holding.
- Moore Capital Management first reported a position in NVIDIA in Q1 2014 and has held it in 28 quarters since.
- Moore Capital Management's NVIDIA position peaked at $395M in Q1 2023.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.