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OceanIQ Capital’s NVIDIA NVDA Stock Holding History

OceanIQ 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 		$65.3K Buy
+300
New +$61.7K 0.04% 110

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

OceanIQ Capital's NVDA Position: Q2 2026 in Review

OceanIQ Capital opened a new position in NVIDIA (NVDA) in Q2 2026: 232,775 shares worth $50.6M. The stake represents 30.59% of the portfolio and ranks #1 among its holdings.

5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • OceanIQ Capital held 232,775 shares of NVIDIA worth $50.6M as of Q2 2026.
  • NVIDIA was a new OceanIQ Capital position in Q2 2026.
  • NVIDIA made up 30.59% of OceanIQ Capital's portfolio in Q2 2026, its #1 holding.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on OceanIQ Capital's 13F filing for Q2 2026, filed 12 Aug 2026.