Orbis Allan Gray’s NVIDIA NVDA Stock Holding History

Orbis Allan Gray’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	$490M	Buy	2,450,522 +360,618	+17%	+$74.1M	1.69%	21
2026 Q1	$364M	Buy	+2,089,904	New	+$383M	1.54%	26

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

Orbis Allan Gray's NVDA Position: Q2 2026 in Review

Orbis Allan Gray increased its NVIDIA (NVDA) stake by 17% in Q2 2026, buying an estimated $74.1M and bringing the position to 2,450,522 shares worth $490M. The position accounts for 1.69% of the portfolio, ranked #21.

Orbis Allan Gray first reported a position in NVDA in Q1 2026 and has held it in 2 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Orbis Allan Gray held 2,450,522 shares of NVIDIA worth $490M as of Q2 2026.
Orbis Allan Gray bought 360,618 NVIDIA shares in Q2 2026, an estimated $74.1M.
NVIDIA made up 1.69% of Orbis Allan Gray's portfolio in Q2 2026, its #21 holding.
Orbis Allan Gray first reported a position in NVIDIA in Q1 2026 and has held it in 2 quarters since.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.