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NVIDIA: 13F portfolio Q2 2026 and what copying it returned
NVIDIA's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 8 common-share positions, $63.4B reported. Copying each 13F the day after it was filed returned +46.8% from May 17, 2024 to Nov 6, 2026, against +39.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (98.0% of the portfolio on average); 10 filings since May 15, 2024. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| INTC | Intel | 47.3% | $30.0B | unchanged |
| SPCX | Space Exploration Technologies | 33.1% | $21.0B | new |
| CRWV | CoreWeave | 7.4% | $4.7B | unchanged |
| COHR | Coherent | 4.8% | $3.1B | unchanged |
| NOK | Nokia | 3.5% | $2.2B | unchanged |
| SNPS | Synopsys | 3.4% | $2.2B | unchanged |
| GENB | Generate Biomedicines | 0.0% | $14.1M | unchanged |
Biggest adds
- SPCX new
Biggest cuts
- None reported.
Track record
Of 19 position changes scored in 19 separate decisions, 57.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1045810. Not investment advice.