Davis Capital Management

Position in NVDA — Nvidia Corp

CIK 1811806 JACKSONVILLE, FL

Position in NVDA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$983,842

+$283,103 QoQ

Shares Held

4,917

+22.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#4,923

of 5,868 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Davis Capital Management holds $3,108,496 across 24 Semiconductors names. NVDA ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QCOM	Qualcomm Inc/De	7,483	$1,382,783
2	NVDA	Nvidia Corp This page	4,917	$983,842
3	AVGO	Broadcom Inc.	1,216	$459,344
4	MU	Micron Technology Inc	61	$70,411
5	AMD	Advanced Micro Devices Inc	109	$63,319
6	MRVL	Marvell Technology, Inc.	123	$36,640
7	INTC	Intel Corp	237	$33,092
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	58	$27,699

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$983,842	4,917	+22.4%	Shares	Sole	2026-07-16
2026-03-31	$700,739	4,018	-11.9%	Shares	Sole	2026-04-16
2025-12-31	$850,626	4,561	+0.6%	Shares	Sole	2026-01-28
2025-09-30	$846,140	4,535	-5.0%	Shares	Sole	2025-10-21
2025-03-31	$517,406	4,774	-7.3%	Shares	Sole	2025-04-11
2024-12-31	$691,459	5,149	-2.3%	Shares	Sole	2025-01-17
2024-09-30	$639,867	5,269	0.0%	Shares	Sole	2024-10-01
2024-06-30	$650,932	5,269	+1002.3%	Shares	Sole	2024-07-02
2024-03-31	$431,901	478	-0.6%	Shares	Sole	2024-04-05
2023-12-31	$238,200	481	+167.2%	Shares	Sole	2024-02-14
2020-06-30	$68,384	180	0.0%	Shares	Sole	2020-07-29
2020-03-31	$47,448	180	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.