WinCap Financial’s NVIDIA NVDA Stock Holding History

WinCap Financial’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	$5.53M	Buy	27,614 +278	+1%	+$57.2K	2.98%	9
2026 Q1	$4.77M	Sell	27,336 -1,611	-6%	-$296K	3.17%	8
2025 Q4	$5.4M	Sell	28,947 -3,547	-11%	-$660K	3.71%	7
2025 Q3	$6.06M	Buy	32,494 +433	+1%	+$75.5K	4.19%	5
2025 Q2	$5.07M	Buy	32,061 +17,385	+118%	+$2.19M	4.07%	5
2025 Q1	$1.59M	Buy	14,676 +11,754	+402%	+$1.49M	1.51%	17
2024 Q4	$392K	Buy	+2,922	New	+$403K	0.4%	67

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

WinCap Financial's NVDA Position: Q2 2026 in Review

WinCap Financial increased its NVIDIA (NVDA) stake by 1% in Q2 2026, buying an estimated $57.2K and bringing the position to 27,614 shares worth $5.53M. The position accounts for 2.98% of the portfolio, ranked #9.

WinCap Financial first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.06M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

WinCap Financial held 27,614 shares of NVIDIA worth $5.53M as of Q2 2026.
WinCap Financial bought 278 NVIDIA shares in Q2 2026, an estimated $57.2K.
NVIDIA made up 2.98% of WinCap Financial's portfolio in Q2 2026, its #9 holding.
WinCap Financial first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
WinCap Financial's NVIDIA position peaked at $6.06M in Q3 2025.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.