Position in NVDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$920,414
+$140,846 QoQ
Shares Held
4,600
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
6.66%
of 13F equity value
Holder Rank
#4,984
of 5,893 holders
Holding Since
Dec 2025
3 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, 2026Key Capital Management, INC holds $1,442,638 across 13 Semiconductors names. NVDA ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,600 | $920,414 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
325 | $188,795 | |
| 3 | MU |
Micron Technology Inc
|
126 | $145,440 | |
| 4 | AVGO |
Broadcom Inc.
|
190 | $71,772 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
177 | $52,726 | |
| 6 | TXN |
Texas Instruments Inc
|
83 | $24,739 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40 | $19,102 | |
| 8 | QCOM |
Qualcomm Inc/De
|
42 | $7,761 |
All Filings in NVDA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,414 | 4,600 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $779,568 | 4,470 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $514,367 | 2,758 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||