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Rare Wolf Capital’s NVIDIA NVDA Stock Holding History

Rare Wolf 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 		$5.67M Sell
28,351
-4,382
-13% -$901K 3.64% 4
2026
Q1 		$5.71M Hold
32,733
– – 3.7% 5
2025
Q4 		$6.1M Buy
+32,733
New +$6.09M 3.81% 5

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Rare Wolf Capital's NVDA Position: Q2 2026 in Review

Rare Wolf Capital reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $901K and leaving 28,351 shares worth $5.67M. The position accounts for 3.64% of the portfolio, ranked #4.

Rare Wolf Capital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.1M in Q4 2025. 1,813 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Rare Wolf Capital held 28,351 shares of NVIDIA worth $5.67M as of Q2 2026.
  • Rare Wolf Capital sold 4,382 NVIDIA shares in Q2 2026, an estimated $901K.
  • NVIDIA made up 3.64% of Rare Wolf Capital's portfolio in Q2 2026, its #4 holding.
  • Rare Wolf Capital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Rare Wolf Capital's NVIDIA position peaked at $6.1M in Q4 2025.
  • 1,813 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.