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Nvidia Corp Portfolio holdings

AUM $63.4B
1-Year Est. Return 136.76%
This Fund
S&P 500
This Quarter Est. Return
+113.19%
1 Year Est. Return
+136.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4B
AUM Growth
+$45.1B
Cap. Flow
+$20.9B
Cap. Flow %
32.87%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$20.9B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.4%
2 Industrials 33.06%
3 Communication Services 0.52%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$505B
$30B 47.27%
214,776,632
– –
SPCX
2
SpaceX
SPCX
$1.96T
$21B 33.06%
+122,764,805
New +$20.9B
CRWV
3
CoreWeave
CRWV
$47.8B
$4.7B 7.41%
47,213,353
– –
COHR icon
4
Coherent
COHR
$55.1B
$3.07B 4.84%
7,788,161
– –
NOK icon
5
Nokia
NOK
$56.2B
$2.21B 3.48%
166,389,351
– –
SNPS icon
6
Synopsys
SNPS
$73.5B
$2.15B 3.39%
4,821,717
– –
NBIS
7
Nebius Group N.V.
NBIS
$58.5B
$329M 0.52%
1,190,476
– –
GENB
8
Generate Biomedicines
GENB
$2.12B
$14.1M 0.02%
833,325
– –

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Nvidia Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Nvidia Corp held 8 positions worth $63.4B, up 245% from $18.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nvidia Corp deployed $20.9B of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 122,764,805 shares worth $21B.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 99% a quarter earlier, followed by Industrials and Communication Services.

  • Nvidia Corp's largest Q2 2026 buy was SpaceX: 122,764,805 shares worth $21B.
  • Nvidia Corp's ten largest holdings make up 100% of its $63.4B portfolio in Q2 2026.
  • Nvidia Corp opened 1 new position and closed 0 in Q2 2026.
  • Nvidia Corp's portfolio value rose 245% quarter-over-quarter to $63.4B.

Based on Nvidia Corp's 13F filing for Q2 2026, filed 14 Aug 2026.