NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAccent Capital Management, LLC
Latest Disclosed Ownership141,460 shares
Latest Disclosed Value $ 24,671,952
Accent Capital Management, LLC reports 1.12% decrease in ownership of NVDA / NVIDIA Corporation

On May 11, 2026 - Accent Capital Management, LLC filed a 13F-HR/A form disclosing ownership of 141,460 shares of NVIDIA Corporation (MX:NVDA) valued at $24,671,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 143,063 shares of NVIDIA Corporation. This represents a change in shares of -1.12% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F/A-1 NVIDIA COM 67066G104 141,460 -1,603 -1.12 24,672 -7.53 10.8976
2026-05-11 2026-03-31 13F NVIDIA COM 67066G104 13,847 -129,216 2,878 2.7433
2026-02-09 2025-12-31 13F NVIDIA COM 67066G104 143,063 14,415 11.20 26,681 11.15 10.3419
2025-11-12 2025-09-30 13F NVIDIA COM 67066G104 128,648 -14,160 -9.92 24,004 6.39 10.0716
2025-08-07 2025-06-30 13F NVIDIA COM 67066G104 142,808 5,593 4.08 22,564 51.71 10.0614
2025-05-09 2025-03-31 13F NVIDIA COM 67066G104 137,215 3,540 2.65 14,873 -17.15 8.5924
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 133,675 -14,804 -9.97 17,951 -0.45 10.2256
2024-11-06 2024-09-30 13F NVIDIA COM 67066G104 148,479 5,077 3.54 18,033 1.79 10.3537
2024-08-12 2024-06-30 13F NVIDIA COM 67066G104 143,402 129,058 899.74 17,716 36.69 10.8763
2024-05-13 2024-03-31 13F Nvidia COM 67066G104 14,344 598 4.35 12,961 90.39 11.1920
2024-03-19 2023-12-31 13F NVIDIA COM 67066G104 13,746 13,746 6,807 5.3724
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.