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Rye Brook Capital’s NVIDIA NVDA Stock Holding History

Rye Brook 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 		$200K Buy
+1,000
New +$206K 0.14% 38
2026
Q1 		– Sell
-1,000
Closed -$187K – 34
2025
Q4 		$187K Hold
1,000
– – 0.17% 27
2025
Q3 		$187K Hold
1,000
– – 0.1% 31
2025
Q2 		$158K Buy
+1,000
New +$126K 0.16% 24

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Rye Brook Capital's NVDA Position: Q2 2026 in Review

Rye Brook Capital opened a new position in NVIDIA (NVDA) in Q2 2026: 1,000 shares worth $200K. The stake represents 0.14% of the portfolio and ranks #38 among its holdings. This is a return to the name: Rye Brook Capital previously reported a position in NVDA as recently as Q4 2025.

Rye Brook Capital first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. 4,155 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Rye Brook Capital held 1,000 shares of NVIDIA worth $200K as of Q2 2026.
  • NVIDIA was a new Rye Brook Capital position in Q2 2026.
  • NVIDIA made up 0.14% of Rye Brook Capital's portfolio in Q2 2026, its #38 holding.
  • Rye Brook Capital first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • 4,155 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.