Q2 2026 13F · SEC CIK 1045810
Nvidia Corp
CorporationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $63.4B
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +10.5%
- Average holding period
- 3 qtrs
Nvidia Corp is a corporation that reported 8 positions worth $63.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Intel Corp (INTC, 47.3%), Space Exploration Techn Corp (SPCX, 33.1%), Coreweave Inc (CRWV, 7.4%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 16.5% for the S&P 500.
Nvidia Corp holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| INTCIntel Corp | 47.3% | +0.0% | $30.0B |
| SPCXSpace Exploration Techn Corp | 33.1% | — | $21.0B |
| CRWVCoreweave Inc | 7.4% | +0.0% | $4.7B |
| COHRCoherent Corp | 4.8% | +0.0% | $3.1B |
| NOKNokia Corp | 3.5% | +0.0% | $2.2B |
| SNPSSynopsys Inc | 3.4% | +0.0% | $2.2B |
| NBISNebius Group N.v. | 0.5% | +0.0% | $328.8M |
| GENBGenerate Biomedicines Inc | 0.0% | +0.0% | $14.1M |
What Nvidia Corp bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Exploration Techn Corp33.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.0% /yr
- S&P 500 +11.7%
- 3 years
- +10.5% /yr
- S&P 500 +16.5%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $63.4B | 8 |
| Q1 2026 | $18.4B | 7 |
| Q4 2025 | $13.1B | 5 |
| Q3 2025 | $3.8B | 6 |
| Q2 2025 | $4.3B | 6 |
| Q1 2025 | $1.1B | 6 |
| Q4 2024 | $304.5M | 5 |
| Q3 2024 | $432.9M | 6 |
| Q2 2024 | $393.2M | 5 |
| Q4 2023 | $230.4M | 5 |
Questions about Nvidia Corp's portfolio
What stocks does Nvidia Corp own?
Nvidia Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $63.4B. The largest are Intel Corp (INTC) at 47.3%, Space Exploration Techn Corp (SPCX) at 33.1%, Coreweave Inc (CRWV) at 7.4%, Coherent Corp (COHR) at 4.8% and Nokia Corp (NOK) at 3.5%.
What did Nvidia Corp buy last quarter?
In Q2 2026, Nvidia Corp added a new position in Space Exploration Techn Corp (SPCX), compared with its Q1 2026 filing.
What did Nvidia Corp sell last quarter?
Nvidia Corp sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Nvidia Corp's portfolio performed?
A portfolio copying Nvidia Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +3.0% against +11.7%.
When is Nvidia Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Nvidia Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.