ZI
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ZEGA Investments’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

ZEGA Investments’s Portfolio NVDL Stock Details NVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.68M Hold
190,401
– – 0.58% 29
2026
Q1 		$4.61M Hold
190,401
– – 0.52% 30
2025
Q4 		$5.59M Buy
190,401
+169,554
+813% +$5.11M 0.66% 29
2025
Q3 		$651K Buy
+20,847
New +$583K 0.09% 107

Other funds holding NVDL

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

ZEGA Investments's NVDL Position: Q2 2026 in Review

ZEGA Investments held its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) position steady in Q2 2026 at 190,401 shares worth $5.68M. The position accounts for 0.58% of the portfolio, ranked #29.

ZEGA Investments first reported a position in NVDL in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

  • ZEGA Investments held 190,401 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $5.68M as of Q2 2026.
  • ZEGA Investments left its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF share count unchanged in Q2 2026.
  • GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up 0.58% of ZEGA Investments's portfolio in Q2 2026, its #29 holding.
  • ZEGA Investments first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.