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New Republic Capital’s NVIDIA NVDA Stock Holding History

New Republic 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 		$10.7M Buy
53,706
+10,823
+25% +$2.23M 2.48% 5
2026
Q1 		$7.48M Sell
42,883
-31,132
-42% -$5.71M 2.52% 6
2025
Q4 		$13.8M Buy
74,015
+37,327
+102% +$6.95M 3.68% 5
2025
Q3 		$6.85M Buy
36,688
+1,483
+4% +$258K 2.1% 9
2025
Q2 		$5.56M Buy
35,205
+3,095
+10% +$389K 1.97% 8
2025
Q1 		$3.48M Sell
32,110
-1,395
-4% -$177K 1.51% 12
2024
Q4 		$4.5M Buy
33,505
+3,471
+12% +$478K 2.94% 6
2024
Q3 		$3.65M Sell
30,034
-5,004
-14% -$591K 2.09% 9
2024
Q2 		$4.33M Buy
35,038
+7,338
+26% +$742K 2.17% 9
2024
Q1 		$2.5M Buy
27,700
+2,590
+10% +$188K 1.59% 14
2023
Q4 		$1.24M Buy
25,110
+2,780
+12% +$129K 0.88% 25
2023
Q3 		$971K Sell
22,330
-2,190
-9% -$98.1K 0.79% 27
2023
Q2 		$1.04M Buy
24,520
+1,710
+7% +$56.8K 0.72% 25
2023
Q1 		$634K Buy
22,810
+7,010
+44% +$152K 0.48% 42
2022
Q4 		$231K Buy
+15,800
New +$232K 0.18% 91

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

New Republic Capital's NVDA Position: Q2 2026 in Review

New Republic Capital increased its NVIDIA (NVDA) stake by 25% in Q2 2026, buying an estimated $2.23M and bringing the position to 53,706 shares worth $10.7M. The position accounts for 2.48% of the portfolio, ranked #5.

New Republic Capital first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.8M in Q4 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • New Republic Capital held 53,706 shares of NVIDIA worth $10.7M as of Q2 2026.
  • New Republic Capital bought 10,823 NVIDIA shares in Q2 2026, an estimated $2.23M.
  • NVIDIA made up 2.48% of New Republic Capital's portfolio in Q2 2026, its #5 holding.
  • New Republic Capital first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's NVIDIA position peaked at $13.8M in Q4 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.