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NVDA

NVIDIA CORPORATION

7 managers · $13.0B total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrs
7
2025Q2 – 2026Q2 · -1 QoQ
Total position
$13.0B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordAdd+2.8%$8.4B7.6%Long-term growth / Global allocation
SandsTrim-22.26%$2.8B10.45%High-conviction growth / Innovation-led
PolenTrim-3.07%$796M6.86%Quality growth / GARP concentrated
EgertonAdd+27.77%$684M6.61%Global growth-value
Patient CapitalHold$142M4.65%Contrarian growth-value / Time arbitrage
LingottoAdd+8.68%$134M2.86%High-conviction growth / Innovation-led
MarathonTrim-21.51%$56M2.28%Capital cycle / Contrarian value
What managers say
2026-09-09Scottish Mortgage (Baillie Gifford)BullBaillie Gifford Scottish Mortgage Investment Trust FactsheetDetail →
2026-09-09GMOBear25 Years of Benchmark-Free InvestingDetail →
2026-09-08Baillie Gifford US Growth TrustBullBaillie Gifford US Growth Investment Trust Factsheet - August 2026Detail →
2026-09-08The Monks Investment Trust (Baillie Gifford)BullBaillie Gifford Monks Investment Trust FactsheetDetail →
2026-09-08Patient Capital ManagementBullOpportunity Equity Strategy Update for 8/28/2026 – 9/04/2026Detail →
2026-09-07Baillie GiffordNeutralEmerging markets: enough is not enoughDetail →
2026-08-31Patient Capital ManagementBullOpportunity Equity Strategy Update for 8/21/2026 – 8/28/2026Detail →
2026-08-31Third PointBullThird Point August 2026 Monthly ReportDetail →
Earnings Calls
Q2 2026August 31, 2026
### At a GlanceNVIDIA's Q2 FY2026 results significantly exceeded expectations, driven by surging AI demand fueling global infrastructure expansion and the company's distinct advantage in its full-stack AI factory platform.
Q2 revenue reached $96 billion, doubling year-over-year; data center revenue hit $89 billion, up 18% quarter-over-quarter; FY2028 revenue is expected to grow approximately 70% year-over-year.
Key business progress this quarter: Expanded collaboration with AWS, deploying 2 million GPUs; Vera Rubin began volume shipments, expected to become the fastest product ramp in history; Spectrum-X Ethernet revenue grew 2.6x year-over-year; CPU revenue is expected to double by FY2028. Through its full-stack AI factory platform, CUDA ecosystem, and revenue-sharing model, the company has increased the revenue opportunity per GW of data center from $18 billion with Hopper to $40 billion with Vera Rubin.
Management guided Q3 revenue at $108 billion, with FY2028 full-year growth of approximately 70%, though constrained by supply. Gross margin guidance was revised downward: Q3 at 74%, Q4 bottoming at 71%-72%, recovering to 72%-73% in FY2028, primarily due to a significant increase in memory costs.
Positive signals: Management emphasized that AI has entered a profitable inference phase, with customer investment payback periods under one year and demand far exceeding supply capacity. Negative signals: Gross margins remain under pressure, and tight memory supply is unlikely to ease in the near term.
Q1 2026May 20, 2026
Q4 2026February 25, 2026
FinancialsFY2026 · Source: SEC EDGAR 10-K

5y revenue CAGR 68% · latest net margin 55.6% · FCF consistently positive

Revenue$215.9B
Rev. YoY+65.5%
Gross margin71.1%
Net margin55.6%
Net income$120.1B
Free cash flow$96.7B
Operating cash flow$102.7B
ROE76.3%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.