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Point Break Capital Management’s NVIDIA NVDA Stock Holding History

Point Break 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 		$13.6M Buy
67,799
+8,505
+14% +$1.75M 14.79% 1
2026
Q1 		$10.3M Sell
59,294
-18,464
-24% -$3.39M 11.75% 3
2025
Q4 		$14.5M Buy
+77,758
New +$14.5M 12.41% 3

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

Point Break Capital Management's NVDA Position: Q2 2026 in Review

Point Break Capital Management increased its NVIDIA (NVDA) stake by 14% in Q2 2026, buying an estimated $1.75M and bringing the position to 67,799 shares worth $13.6M. The position accounts for 14.79% of the portfolio, ranked #1.

Point Break Capital Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.5M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Point Break Capital Management held 67,799 shares of NVIDIA worth $13.6M as of Q2 2026.
  • Point Break Capital Management bought 8,505 NVIDIA shares in Q2 2026, an estimated $1.75M.
  • NVIDIA made up 14.79% of Point Break Capital Management's portfolio in Q2 2026, its #1 holding.
  • Point Break Capital Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Point Break Capital Management's NVIDIA position peaked at $14.5M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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