SEC 13F Intelligence

Emc Capital Management / NVDA

Emc Capital Management’s Nvidia Corporation Position

Does Emc Capital Management own Nvidia Corporation (NVDA)? Yes29.1K shares worth $5M (+2.39% of its 13F portfolio) as of Q1 2026, up from 19.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
29.1K
% of Portfolio
+2.39%
Quarters Held
20
currently held

Position History NVDA

Reported value by quarter
Q1 ’21: $267,000Q1 ’21Q2 ’21: $407,000Q3 ’21: $511,000Q4 ’21: $588,000Q4 ’21Q1 ’22: $546,000Q2 ’22: $305,000Q3 ’22: $326,000Q3 ’22Q4 ’22: $292,000Q1 ’23: $554,000Q2 ’23: $113,000Q2 ’23Q3 ’23: $808,000Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $3MQ3 ’24: $35,000Q4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.1K$5M+2.39%
Q3 202519.0K$4M+1.68%
Q2 202519.0K$3M+1.62%
Q1 202519.0K$2M+1.25%
Q4 202419.0K$3M+1.43%
Q3 202450$35,000+0.02%
Q2 202423.0K$3M+1.64%
Q1 20242.3K$2M+1.23%
Q4 20232.3K$1M+0.76%
Q3 20231.8K$808,000+0.59%
Q2 20235.5K$113,000+0.09%
Q1 20232.0K$554,000+0.47%
Q4 20222.0K$292,000+0.26%
Q3 20222.0K$326,000+0.30%
Q2 20222.0K$305,000+0.26%
Q1 20222.0K$546,000+0.39%
Q4 20212.0K$588,000+0.32%
Q3 20212.0K$511,000+0.29%
Q2 20212.0K$407,000+0.23%
Q1 2021500$267,000+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Emc Capital Management’s full portfolio or all institutional holders of NVDA.