Cape Investment Advisory, Inc.

Position in NVDA — Nvidia Corp

CIK 1944437 MCDONOUGH, GA

Position in NVDA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,272,271

+$773,468 QoQ

Shares Held

16,354

+14.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.33%

of 13F equity value

Holder Rank

#1,491

of 2,591 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $12,519,620 across 25 Semiconductors names. NVDA ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	3,088	$3,564,447
2	NVDA	Nvidia Corp This page	16,354	$3,272,271
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,801	$3,247,952
4	AVGO	Broadcom Inc.	2,087	$788,364
5	QCOM	Qualcomm Inc/De	2,866	$529,607
6	TXN	Texas Instruments Inc	1,229	$366,327
7	AMD	Advanced Micro Devices Inc	515	$299,168
8	ADI	Analog Devices Inc	454	$180,314

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,272,271	16,354	+14.1%	Shares	Defined	2026-07-23
2026-03-31	$2,498,803	14,328	+7.6%	Shares	Sole	2026-05-15
2025-12-31	$2,484,366	13,321	+227.9%	Shares	Sole	2026-02-17
2025-09-30	$758,073	4,063	-66.1%	Shares	Sole	2025-12-29
2025-06-30	$1,896,195	12,002	-4.7%	Shares	Sole	2025-08-19
2025-03-31	$1,364,287	12,588	+6.1%	Shares	Sole	2025-05-16
2024-12-31	$1,593,753	11,868	+2.4%	Shares	Sole	2025-02-05
2024-09-30	$1,408,096	11,595	+21.1%	Shares	Sole	2024-11-14
2024-06-30	$1,182,771	9,574	+1506.4%	Shares	Sole	2024-08-15
2024-03-31	$538,521	596	-13.0%	Shares	Sole	2024-06-21
2023-12-31	$339,225	685	+20.4%	Shares	Sole	2024-02-12
2023-09-30	$247,509	569	+6.6%	Shares	Sole	2023-11-07
2023-06-30	$225,892	534	-29.0%	Shares	Sole	2023-10-12
2023-03-31	$208,883	752	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.