Position in NVDA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,523,084
+$1,229,182 QoQ
Shares Held
27,603
+12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.45%
of 13F equity value
Holder Rank
#3,177
of 5,888 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cox Capital Mgt LLC holds $20,615,141 across 5 Semiconductors names. NVDA ranks #2 (26.8% of the industry book) .
All Filings in NVDA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,523,084 | 27,603 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,293,902 | 24,621 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,085,816 | 11,184 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,039,132 | 10,929 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||