NVIDIA CORP

FundStock

CIK 0001045810 · Q2 2026

13F Equity AUM

$63.4B

+245.3% QoQ

Positions

+1 QoQ

AUM Rank

#159

Top 2%

Skill Alpha (FF)

+80.4%/yr^ns

No Clear Edge

Rank #14 · Top 0.2%

vs S&P +70.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 96.1%Top 10: 100.0%Top 20: 100.0%

INTC47.3%

SPACE EXPLORATION TECHN CORP33.1%

CRWV7.4%

COHR4.8%

NOK3.5%

SNPS3.4%

YNDX0.5%

GENERATE BIOMEDICINES INC0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology66.4%

Unclassified33.1%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 4.16%Avg: 12.50%

0–0.5%

1(0.0%)

0.5–1%

1(0.5%)

1–3%

0(0.0%)

3–5%

3(11.7%)

5%+

3(87.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New1Increased0Decreased0Exited0

New Positions

SPACE EXPLORATION TE…33.1%

+122.8M

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...