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13F holdings · Q2 2026

Nvidia

Santa Clara, CA · files as Nvidia Corp
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1045810

Nvidia reported 8 stocks worth $63.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INTC (47.3%), SPCX (33.1%) and CRWV (7.4%). Compared with Q1 2026, the fund opened new positions in SPCX.

Reported value$63.4B+245.3% vs last quarter
Stocks held81 new · 0 sold out
Top 5 weight96.1%very concentrated
Turnover33%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
INTC
Intel Corp
$30B47.3%215MNo change3 of 8
2
SPCX
Space Exploration Techn Corp Class A Com Stk
$21B33.1%123MNew position1 of 8
3
CRWV
Coreweave Inc
$4.7B7.4%47.2MNo change6 of 8
4
COHR
Coherent Corp
$3.1B4.8%7.8MNo change2 of 8
5
NOK
Nokia Corp
$2.2B3.5%166MNo change3 of 8
6
SNPS
Synopsys Inc
$2.2B3.4%4.8MNo change3 of 8
7
NBIS
Nebius Group
$329M0.5%1.2MNo change7 of 8
8
GENB
Generate Biomedicines Inc
$14.1M0.0%833KNo change2 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$433MQ3 '24
$305MQ4 '24
$1.1BQ1 '25
$4.3BQ2 '25
$3.8BQ3 '25
$13.1BQ4 '25
$18.4BQ1 '26
$63.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Nvidia 13F FAQ

What does Nvidia own?

Nvidia reported 8 stocks worth $63.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INTC (47.3%), SPCX (33.1%) and CRWV (7.4%). The table above lists every position in the filing (the top 10 without an account).

What did Nvidia buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include SPCX.

When will Nvidia file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Nvidia's portfolio worth?

The Q2 2026 filing reports $63.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.