Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,880,790
+$6,251,344 QoQ
Shares Held
144,339
+11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
16.29%
of 13F equity value
Holder Rank
#1,512
of 5,911 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NCM Capital Management, LLC holds $42,384,322 across 7 Semiconductors names. NVDA ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
144,339 | $28,880,790 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
7,682 | $4,462,550 | |
| 3 | MU |
Micron Technology Inc
|
2,750 | $3,174,297 | |
| 4 | INTC |
Intel Corp
|
21,960 | $3,066,274 | |
| 5 | QCOM |
Qualcomm Inc/De
|
8,744 | $1,615,803 | |
| 6 | TXN |
Texas Instruments Inc
|
2,757 | $821,778 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,218 | $362,830 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,880,790 | 144,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,629,446 | 129,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,633,293 | 132,082 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $24,878,950 | 133,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,742,583 | 137,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,752,382 | 145,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,013,852 | 141,588 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $17,162,508 | 141,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,267,432 | 139,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,016,685 | 14,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,319,846 | 14,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,652,260 | 12,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,086,815 | 12,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,337,684 | 12,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,755,872 | 12,015 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,287,705 | 10,608 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,603,367 | 10,577 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,674,573 | 9,802 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,830,194 | 13,023 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||