NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership153,675 shares
Latest Disclosed Value $ 26,800,851
Sepio Capital, LP reports 2.66% decrease in ownership of NVDA / NVIDIA Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 153,675 shares of NVIDIA Corporation (MX:NVDA) valued at $26,800,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 157,879 shares of NVIDIA Corporation. This represents a change in shares of -2.66% 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)
2026-05-13 2026-03-31 13F NVIDIA COM 67066G104 153,675 -4,204 -2.66 26,801 -8.98 1.4553
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 157,879 7,848 5.23 29,444 5.19 1.6114
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 150,031 -36,111 -19.40 27,993 -4.82 1.6561
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 186,142 -10,329 -5.26 29,409 38.11 2.0931
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 196,471 39,646 25.28 21,293 1.11 1.6858
2025-02-13 2024-12-31 13F NVIDIA COM 67066G104 156,825 -63,372 -28.78 21,060 -21.24 1.6853
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 220,197 57,052 34.97 26,741 32.67 2.0818
2024-08-15 2024-06-30 13F NVIDIA COM 67066G104 163,145 140,636 624.80 20,155 -0.90 1.8477
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 22,509 -8,251 -26.82 20,339 33.51 1.7446
2024-02-09 2023-12-31 13F NVIDIA COM 67066G104 30,760 -7,227 -19.02 15,233 -7.81 1.2799
2023-11-08 2023-09-30 13F NVIDIA COM 67066G104 37,987 -3,489 -8.41 16,524 -5.81 1.4271
2023-08-08 2023-06-30 13F NVIDIA COM 67066G104 41,476 -5,998 -12.63 17,543 33.04 1.4245
2023-05-10 2023-03-31 13F NVIDIA COM 67066G104 47,474 -5,741 -10.79 13,187 69.57 1.2161
2023-02-03 2022-12-31 13F NVIDIA COM 67066G104 53,215 -5,845 -9.90 7,777 8.47 0.6719
2022-10-28 2022-09-30 13F NVIDIA COM 67066G104 59,060 -3,450 -5.52 7,169 -24.35 0.7116
2022-07-26 2022-06-30 13F NVIDIA COM 67066G104 62,510 -2,377 -3.66 9,476 -46.48 0.9519
2022-05-09 2022-03-31 13F NVIDIA COM 67066G104 64,887 -2,636 -3.90 17,705 -10.85 1.5531
2022-01-25 2021-12-31 13F NVIDIA COM 67066G104 67,523 -8,265 -10.91 19,859 26.49 1.4670
2021-11-03 2021-09-30 13F NVIDIA COM 67066G104 75,788 57,369 311.47 15,700 6.53 1.2941
2021-07-29 2021-06-30 13F/A-1 NVIDIA COM 67066G104 18,419 -2,211 -10.72 14,737 33.79 1.2141
2021-07-26 2021-06-30 13F NVIDIA COM 67066G104 18,419 -2,211 14,737 1.2706
2021-05-10 2021-03-31 13F NVIDIA COM 67066G104 20,630 -1,105 -5.08 11,015 -2.95 1.0146
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 21,735 -524 -2.35 11,350 -5.79 0.9796
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 22,259 -2,772 -11.07 12,047 26.68 1.3082
2020-08-04 2020-06-30 13F NVIDIA COM 67066G104 25,031 199 0.80 9,510 45.21 1.1170
2020-04-29 2020-03-31 13F NVIDIA COM 67066G104 24,832 -6,503 -20.75 6,549 -11.18 0.8673
2020-02-06 2019-12-31 13F NVIDIA COM 67066G104 31,335 -6,914 -18.08 7,373 10.67 0.6975
2019-10-25 2019-09-30 13F NVIDIA COM 67066G104 38,249 12,970 51.31 6,662 60.45 0.6874
2019-08-08 2019-06-30 13F NVIDIA COM 67066G104 25,279 -978 -3.72 4,152 -11.94 0.5606
2019-06-21 2019-03-31 13F/A-1 NVIDIA COM 67066G104 26,257 13,749 109.92 4,715 182.34 0.6363
2019-05-14 2019-03-31 13F NVIDIA COM 67066G104 26,207 13,699 4,706 0.6959
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 12,508 12,508 1,670 0.1214
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.