SEC 13F Intelligence

Warburton Capital Management, LLC / NVDA

Warburton Capital Management, LLC’s Nvidia Corporation Position

Does Warburton Capital Management, LLC own Nvidia Corporation (NVDA)? Yes — 15.2K shares worth $3M (+1.36% of its 13F portfolio) as of Q1 2026, up from 12.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
15.2K
% of Portfolio
+1.36%
Quarters Held
6
currently held

Position History NVDA

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $839,000Q1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.2K$3M+1.36%
Q4 202512.5K$2M+1.32%
Q3 202511.8K$2M+1.33%
Q2 202518.1K$3M+1.88%
Q1 20257.7K$839,000+0.61%
Q4 20247.6K$1M+0.77%

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