Tannin Capital’s NVIDIA NVDA Stock Holding History

Tannin 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	$4.56M	Buy	22,800 +1,158	+5%	+$238K	3%	6
2026 Q1	$3.77M	Buy	21,642 +2,561	+13%	+$470K	2.74%	6
2025 Q4	$3.56M	Buy	+19,081	New	+$3.55M	3.18%	4

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tannin Capital's NVDA Position: Q2 2026 in Review

Tannin Capital increased its NVIDIA (NVDA) stake by 5.4% in Q2 2026, buying an estimated $238K and bringing the position to 22,800 shares worth $4.56M. The position accounts for 3% of the portfolio, ranked #6.

Tannin Capital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Tannin Capital held 22,800 shares of NVIDIA worth $4.56M as of Q2 2026.
Tannin Capital bought 1,158 NVIDIA shares in Q2 2026, an estimated $238K.
NVIDIA made up 3% of Tannin Capital's portfolio in Q2 2026, its #6 holding.
Tannin Capital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.