Corporate-strategic / Q2 2026

NVIDIA
reported book.

Corporate-strategic cohort. This page uses only the supplied 13F information tables. It does not make non-13F strategic claims.
  • CIK 1045810
  • Q2 2026
  • Q1 → Q2 changes
SEC filingsQ2 filing ↗Q1 filing ↗
Reported value$63.44Bcover total
Common holdings8raw rows match
Q1 → Q2 moves1 of 8issuers changed
Top-10 concentration100.0%of common value
Manager DNAQ2 common fingerprint
Concentration
Top 1
47.3%
Top 5
96.1%
Action mix · 1 changed

1 new0 add0 cut0 exit7 unch0 mix

Exposure and options

Common 100.0%CALL 0.0% $0PUT 0.0% $0

Typical position$2.64Bmedian positive Q2 common normalized holding-row value. CALL/PUT excluded.

Positive Q2 common reported value denominator: $63,439,974,569. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.

01 / holdings heatmaparea = reported value · color = Q1 → Q2 action
  • AI / semiconductors$37.4B4 issuers · theme group
  • Private / new technology$25.7B ▲3 issuers · theme group
  • Unmapped$329M1 issuers · theme group

AI / semiconductors$37.4B · 4 issuers

  • INTC$30.0BAI / semiconductors · COM
  • COHR$3.1BAI / semiconductors · COM
  • NOK$2.2BAI / semiconductors · SPONSORED ADR
  • SNPS$2.2BAI / semiconductors · COM

Private / new technology$25.7B · 3 issuers

  • SPACE EXPLORATION TECHN CORP$21.0B ▲Private / new technology · CLASS A COM STK
  • CRWV$4.7BPrivate / new technology · COM CL A
  • GENERATE BIOMEDICINES INC$14MPrivate / new technology · COM SHS

Unmapped$329M · 1 issuers

  • NBIS$329MUnmapped · SHS CLASS A

Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.

02 / full holdings tablesortable + filterable
Open the holdings table
8 shown
Normalized holdings
Status
INTEL CORPCUSIP 458140100commonCOM · SH214,776,632$29,989,261,126unchanged
SPACE EXPLORATION TECHN CORPCUSIP 84615Q103commonCLASS A COM STK · SH122,764,805$20,975,594,582new
COREWEAVE INCCUSIP 21873S108commonCOM CL A · SH47,213,353$4,699,617,158unchanged
COHERENT CORPCUSIP 19247G107commonCOM · SH7,788,161$3,072,195,870unchanged
NOKIA CORPCUSIP 654902204commonSPONSORED ADR · SH166,389,351$2,209,650,581unchanged
SYNOPSYS INCCUSIP 871607107commonCOM · SH4,821,717$2,150,823,302unchanged
NEBIUS GROUP N.V.CUSIP N97284108commonSHS CLASS A · SH1,190,476$328,773,757unchanged
GENERATE BIOMEDICINES INCCUSIP 370920100commonCOM SHS · SH833,325$14,058,193unchanged
03 / q1 → q2 movementshare count vs value

Value movement

The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.

+$45.07B

Q2 reported value less Q1 comparable value
04 / versus the field15 pair pages · permanent canonical URLs

NVIDIA vs

Methodology / reporting lag

These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.

Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.

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