NVIDIA Corp (NVDA) is gone from Daniel Loeb's Third Point portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. A quarter earlier the position was 190K shares worth about $33.1M, or 1.59% of the reported book. NVDA had been in the portfolio for about 1 year, since the quarter ended March 31, 2025.
What did the 2026 Q2 filing report for NVDA?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 190K | 0 |
| Reported value | $33.1M | $0 |
| Portfolio weight | 1.59% | 0% |
| Held since | 2025 Q1 | sold out in 2026 Q2 |
| Quarters held | 5 |
What did Daniel Loeb sell?
Daniel Loeb sold 190K shares of NVDA between the quarter ended March 31, 2026 and June 30, 2026. The NVDA exit was the 16th largest of the quarter's 42 position changes by percent change to portfolio.
Where does NVDA sit in the Daniel Loeb portfolio?
Before the sale, NVDA carried 1.59% of the Daniel Loeb portfolio, below the fund's average stock position of 2%. The largest stock position is WBD at 11.46%. Next come AMZN at 8.97% and GOOGL at 7.88%. The three largest stocks together are 28.31% of the book. Across the 2026 Q2 portfolio, Daniel Loeb reported 40 stock positions, with 16 opened and 9 closed. The total portfolio value is about $4.7B, up 123% from the prior quarter.
How long has Daniel Loeb held NVDA?
Daniel Loeb held NVDA for about 1 year, from the quarter ended March 31, 2025 to March 31, 2026. The fund sold out of the name in 2023 Q3 and came back in 2025 Q1. The weight peaked at 7.56% in 2025 Q4. Last quarter the fund had already cut the position by 94%, so the exit finishes a two-quarter unwind. Every reported trade is on the Daniel Loeb NVDA trade history page.
Did other funds buy or sell NVDA in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 12 still hold NVDA. Meanwhile 2 opened it. The largest buyers of NVDA this quarter were Lewis Sanders, John Armitage and David Tepper. The largest sellers were Duan Yongping, Chase Coleman III and Polen Capital Management. Every tracked holder of NVDA is on the NVDA ownership page.
FAQ
How many NVDA shares did Daniel Loeb sell?
Daniel Loeb sold all 190K shares of NVDA it reported a quarter earlier, worth about $33.1M.
When did Daniel Loeb first buy NVDA?
Daniel Loeb first reported NVDA in the quarter ended June 30, 2023.
How much of the Daniel Loeb portfolio was NVDA?
NVDA was 1.59% of the Daniel Loeb portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell NVDA in 2026 Q2?
No other tracked fund sold out of NVDA in 2026 Q2, but 6 trimmed it; 12 still hold it.