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NVIDIA's corporate 13F for 2026 Q2 shows a single trade of consequence: a new $20.98B position in SPCX (Space Exploration Technologies Class A) at 122.8M shares, jumping directly to #2 at 33.1% of AUM. Every existing name — INTC, CRWV, COHR, NOK, SNPS, NBIS, GENB — held constant on shares from Q1. INTC anchors the book at $30B (47.3%). AI-related holdings total $63.4B across 8 names.
| Ticker | Company | Value | Shares | % of book | |
|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Class A | $21B | 122.8M shares | 33.1% |
| Ticker | Name | Note |
|---|
| Ticker | Q2 value | Change | Direction |
|---|
Q2 was one add on top of a frozen book. SPCX and INTC together account for 80% of disclosed equities, placing NVIDIA alongside Baillie Gifford as one of the largest 13F holders of private-vehicle SpaceX exposure. The absence of any trim on CRWV, COHR or the smaller AI-adjacent names reads as adding to — not rotating within — NVIDIA's strategic-equity book.
Figures are computed from the latest 13F-HR filing (period 2026-06-30); the filing is authoritative.