NC
Nvidia CORP SEC 13F Holdings (Q2 2026) — Top Position: INTEL CORP
Nvidia CORPCIK: 0001045810
High-turnover traderConcentrated strategySector-focused
Total reported value
$63.4B
Reporting period: 2026-06-30 · Number of holdings: 8
NVIDIA CORP disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $63.4B and a quarterly turnover rate of 110.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 85.88
Nvidia CORP's disclosed holdings carry a Herfindahl concentration index of 0.343 — mathematically equivalent to about 3 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 33.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim CRWV
0.0% $1.0B
Trim SNPS
0.0% $239.1M
Trim COHR
0.0% $1.2B
Trim INTC
0.0% $20.5B
Trim NOK
0.0% $871.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The 13F filed for the quarter ended June 30, 2026 shows NVIDIA's disclosed equity book undergoing what amounts to a near-full reconstruction: holdings compressed to eight names, 100% concentrated in information technology, with a turnover ratio of roughly 110% — effectively churning through the entire portfolio. The dominant move was a single new buy (CUSIP 84615Q103) initiated at a 33.06% portfolio weight, an outsized opening position by any institutional standard. Because the filing surfaces only this one material change, the destination of the remaining churned capital cannot be traced from the data provided.
Macro & Fundamentals
These flows appear consistent with a pattern of capital rotating deeper into a single technology axis while simultaneously seeding a counter-momentum position: the portfolio's momentum tilt of -33.06 percentage points matches the new position's weight almost exactly, suggesting the added name sits at the low- or negative-momentum end of the book. That reading is an inference from a one-quarter snapshot, however — the data cannot confirm whether this reflects a deliberate contrarian stance or merely idiosyncratic security selection, nor establish any causal link to a broader market trend.
Blind Spots / Risks
The sharpest vulnerability here is a potential positioning squeeze compounded by incomplete coverage: roughly a third of reported value (~34%) maps to no identifiable issuer, yet the one visible trade commands a 33% weight — meaning the portfolio's largest exposure sits precisely where analytical visibility is thinnest. With eight names, zero cross-sector offset, and a concentration score already at the maximum, any liquidity contraction or de-rating in that single heavyweight would transmit directly into net asset value with no internal hedge; risk metrics computed on the mapped portion alone likely understate true exposure.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 47.27% | -4.31% | — | |
| 2 | ✓ | Stock-Other | 33.06% | +33.06% | NEW | ||
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 7.41% | -12.50% | — | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.84% | -5.26% | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.48% | -3.80% | — | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 3.39% | -7.01% | — | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 0.52% | -0.15% | — | |
| 8 | GENB | Generate Biomedicines Inc | Stock-Other | 0.02% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
-21.8%
Performance Last 4 Quarters
+39.7%
- Stdev
- +87.9%
- Beta
- +4.82
- Alpha
- -58.3%
- Max Drawdown
- -49.3%
- Annualized Perf
- -2.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.66
- Stutzer
- +0.1
- Treynor
- +0.06
- Sterling
- -0.05
- Calmar
- -0.05
- Information Ratio
- +0.15
- Tracking Error
- +80.4%
- Stdev Down
- +46.9%
- Winning Months %
- +46.7%
- Losing Months %
- +53.3%
- Best 12 Months
- +74.2%
- Worst 12 Months
- -39.5%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.35
- Stdev Sectors
- 0%
- Skewness
- +1.17
- Kurtosis
- +2.55
- Upside Potential
- +2.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Nvidia CORP's most significant position changes for 2026-06-30: New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +33.1% | NEW | New buy | |
| 2 | GENB | Generate Biomedicines Inc | 0% | — | Unchanged |
| 3 | NBIS | Nebius Group N.V. | -0.2% | — | Unchanged |
| 4 | NOK | Nokia Corp-spon Adr | -3.8% | — | Unchanged |
| 5 | INTC | Intel CORP | -4.3% | — | Unchanged |
| 6 | COHR | Coherent CORP | -5.3% | — | Unchanged |
| 7 | SNPS | Synopsys Inc | -7% | — | Unchanged |
| 8 | CRWV | Coreweave Inc-cl A | -12.5% | — | Unchanged |
Filing History
FAQ
What is Nvidia CORP and what type of investor is it?
Nvidia CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $63.4B, spread across 8 disclosed positions.
What are Nvidia CORP's largest equity positions?
Based on the latest 13F filing, Nvidia CORP's top holdings by market value are:
1. Intel CORP (INTC) — $30.0B (47.3%)
2. — $21.0B (33.1%)
3. Coreweave Inc-cl A (CRWV) — $4.7B (7.4%)
4. Coherent CORP (COHR) — $3.1B (4.8%)
5. Nokia Corp-spon Adr (NOK) — $2.2B (3.5%)
What changes did Nvidia CORP make in its most recent portfolio filing?
In the latest quarter, Nvidia CORP was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy:
What sectors does Nvidia CORP focus on?
Nvidia CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Nvidia CORP returned an annualized -2.6% over the trailing 30 months — underperforming the S&P 500 by 58.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 4.82 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position for two straight quarters, increasing it by $22.1B to reach $30.0B.
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Developer Access
Access Nvidia CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/nvidia-corpCLI
npx alphasmo institutions get nvidia-corp