Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,107
-$318,229 QoQ
Shares Held
1,190
-62.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#5,716
of 5,888 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$348,800
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CMC Financial Group holds $2,271,787 across 5 Semiconductors names. NVDA ranks #5 (10.5% of the industry book) .
All Filings in NVDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,107 | 1,190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $348,800 | 2,000 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $556,336 | 3,190 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $205,150 | 1,100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $205,238 | 1,100 | Shares | Sole | 2025-12-01 | |
| 2023-03-31 | $1,059,414 | 3,814 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $798,070 | 5,461 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||