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RK Capital Management (Florida)’s NVIDIA NVDA Stock Holding History

RK Capital Management (Florida)’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 		$534M Buy
+2,668,200
New +$549M 4.93% 4
2026
Q1 		– Sell
-4,996,100
Closed -$932M – 42
2025
Q4 		$932M Buy
+4,996,100
New +$930M 24.36% 1
2025
Q1 		– Sell
-7,235,800
Closed -$972M – 32
2024
Q4 		$972M Buy
+7,235,800
New +$997M 20.29% 2

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

RK Capital Management (Florida)'s NVDA Position: Q2 2026 in Review

RK Capital Management (Florida) opened a new position in NVIDIA (NVDA) in Q2 2026: 2,668,200 shares worth $534M. The stake represents 4.93% of the portfolio and ranks #3 among its holdings. This is a return to the name: RK Capital Management (Florida) previously reported a position in NVDA as recently as Q4 2025.

RK Capital Management (Florida) first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $972M in Q4 2024. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • RK Capital Management (Florida) held 2,668,200 shares of NVIDIA worth $534M as of Q2 2026.
  • NVIDIA was a new RK Capital Management (Florida) position in Q2 2026.
  • NVIDIA made up 4.93% of RK Capital Management (Florida)'s portfolio in Q2 2026, its #3 holding.
  • RK Capital Management (Florida) first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • RK Capital Management (Florida)'s NVIDIA position peaked at $972M in Q4 2024.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.