Ogborne Capital Management’s NVIDIA NVDA Stock Holding History

Ogborne Capital Management’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	$30M	Buy	149,969 +109,969	+275%	+$22.6M	10.46%	3
2026 Q1	$6.98M	Sell	40,000 -60,000	-60%	-$11M	3.55%	9
2025 Q4	$18.6M	Sell	100,000 -200,000	-67%	-$37.2M	6.15%	8
2025 Q3	$56M	Sell	300,000 -225,000	-43%	-$39.2M	8.21%	5
2025 Q2	$82.9M	Buy	+525,000	New	+$66.1M	20.58%	3
2025 Q1	–	Sell	-275,000	Closed	-$36.9M	–	13
2024 Q4	$36.9M	Buy	275,000 +25,000	+10%	+$3.45M	5.89%	7
2024 Q3	$30.4M	Buy	250,000 +150,000	+150%	+$17.7M	7.97%	4
2024 Q2	$12.4M	Sell	100,000 -275,000	-73%	-$27.8M	3.11%	10
2024 Q1	$33.9M	Sell	375,000 -225,000	-38%	-$16.3M	8.51%	4
2023 Q4	$29.7M	Sell	600,000 -100,000	-14%	-$4.63M	9.09%	3
2023 Q3	$30.4M	Buy	700,000 +200,000	+40%	+$8.96M	15.81%	3
2023 Q2	$21.2M	Buy	+500,000	New	+$16.6M	9.52%	6

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

Ogborne Capital Management's NVDA Position: Q2 2026 in Review

Ogborne Capital Management increased its NVIDIA (NVDA) stake by 275% in Q2 2026, buying an estimated $22.6M and bringing the position to 149,969 shares worth $30M. The position accounts for 10.46% of the portfolio, ranked #3.

Ogborne Capital Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $82.9M in Q2 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ogborne Capital Management held 149,969 shares of NVIDIA worth $30M as of Q2 2026.
Ogborne Capital Management bought 109,969 NVIDIA shares in Q2 2026, an estimated $22.6M.
NVIDIA made up 10.46% of Ogborne Capital Management's portfolio in Q2 2026, its #3 holding.
Ogborne Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Ogborne Capital Management's NVIDIA position peaked at $82.9M in Q2 2025.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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