Pincus Capital Management’s NVIDIA NVDA Stock Holding History

Pincus 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	$2.19M	Hold	10,936	–	–	1.3%	18
2026 Q1	$1.91M	Buy	10,936 +1,911	+21%	+$351K	1.33%	18
2025 Q4	$1.68M	Buy	+9,025	New	+$1.68M	1.12%	20

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

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

Pincus Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 10,936 shares worth $2.19M. The position accounts for 1.3% of the portfolio, ranked #18.

Pincus Capital Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Pincus Capital Management held 10,936 shares of NVIDIA worth $2.19M as of Q2 2026.
Pincus Capital Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 1.3% of Pincus Capital Management's portfolio in Q2 2026, its #18 holding.
Pincus Capital Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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