Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,491,820
+$1,049,164 QoQ
Shares Held
22,449
+13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#3,447
of 5,911 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Core Alternative Capital holds $25,652,196 across 8 Semiconductors names. NVDA ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
19,462 | $11,305,670 | |
| 2 | QCOM |
Qualcomm Inc/De
|
25,131 | $4,643,957 | |
| 3 | NVDA |
Nvidia Corp
This page
|
22,449 | $4,491,820 | |
| 4 | AVGO |
Broadcom Inc.
|
6,011 | $2,270,655 | |
| 5 | MU |
Micron Technology Inc
|
1,392 | $1,606,771 | |
| 6 | INTC |
Intel Corp
|
6,612 | $923,233 | |
| 7 | TXN |
Texas Instruments Inc
|
1,076 | $320,723 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
300 | $89,367 |
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,491,820 | 22,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,442,656 | 19,740 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,174,789 | 17,023 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $975,440 | 5,228 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $855,515 | 5,415 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $585,793 | 5,405 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $707,574 | 5,269 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $801,261 | 6,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $848,719 | 6,870 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $634,299 | 702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $556,627 | 1,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $648,135 | 1,490 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $505,508 | 1,195 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $341,101 | 1,228 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $134,741 | 922 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $151,373 | 1,247 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $176,299 | 1,163 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $240,389 | 881 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $69,998 | 238 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,145 | 160 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||