Nvidia discloses $63.4 billion equity portfolio as of June 30, 2026 in 13F filing
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Nvidia's 13F shows a sharp quarter-over-quarter expansion of its public equity portfolio to ~$63.4B, with highly concentrated exposure to Intel (~44%) and a newly disclosed SpaceX position (~31%). The filing signals increased balance-sheet sensitivity to large external equity stakes and cross-sector AI/semiconductor linkages, which can influence volatility, correlation, and investor assessment of Nvidia's capital allocation and non-core risk profile.
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Nvidia filed a Form 13F with the U.S. Securities and Exchange Commission detailing a public equity portfolio valued at about $63.4 billion as of June 30, 2026, up from roughly $18.4 billion the prior quarter. Intel was the largest holding at 214.8 million shares worth around $30 billion, representing 44.23% of the portfolio and tied to a $5 billion investment announced in 2025 to collaborate on PC and data center chips. The company also reported a large new SpaceX position, and the overall portfolio appeared highly concentrated.
