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Second Line Capital’s NVIDIA NVDA Stock Holding History

Second Line 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 		$8.04M Sell
40,188
-8,197
-17% -$1.69M 1.5% 14
2026
Q1 		$9.66M Buy
48,385
+990
+2% +$182K 1.83% 11
2025
Q4 		$8.84M Buy
47,395
+422
+0.9% +$78.6K 1.82% 15
2025
Q3 		$8.76M Buy
46,973
+3,623
+8% +$632K 1.81% 14
2025
Q2 		$6.85M Buy
43,350
+3,361
+8% +$423K 1.59% 15
2025
Q1 		$4.33M Buy
39,989
+8,197
+26% +$1.04M 1.12% 18
2024
Q4 		$4.27M Buy
31,792
+12,530
+65% +$1.73M 1.15% 19
2024
Q3 		$2.34M Sell
19,262
-518
-3% -$61.2K 0.64% 37
2024
Q2 		$2.44M Sell
19,780
-360
-2% -$36.4K 0.75% 29
2024
Q1 		$1.82M Buy
20,140
+2,080
+12% +$151K 0.59% 41
2023
Q4 		$894K Buy
+18,060
New +$837K 0.36% 49

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

Second Line Capital's NVDA Position: Q2 2026 in Review

Second Line Capital reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $1.69M and leaving 40,188 shares worth $8.04M. The position accounts for 1.5% of the portfolio, ranked #14.

Second Line Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.66M in Q1 2026. 5,949 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Second Line Capital held 40,188 shares of NVIDIA worth $8.04M as of Q2 2026.
  • Second Line Capital sold 8,197 NVIDIA shares in Q2 2026, an estimated $1.69M.
  • NVIDIA made up 1.5% of Second Line Capital's portfolio in Q2 2026, its #14 holding.
  • Second Line Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's NVIDIA position peaked at $9.66M in Q1 2026.
  • 5,949 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.