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Value GiantsValue investors’ 13F holdings, as a whole

Q2 2026 13FData as of Aug 18, 2026

NVDA · Information technology

NVIDIA Corp

Q2 2026: held by 6 giants, composite weight 0.31%, consensus rank 62; this quarter 1 bought and 3 sold. Quarter-end price $200.09 (Jun 30, 2026).

Giants holding

6

previous quarter 8

Composite weight

0.31%

consensus rank 62

Quarter-end price

$200.09

Jun 30, 2026

Avg est. costest.

$138.95

vs quarter-end price +44%

I

Held by 6 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

Giant	Weight	Shares	Value	First bought	Quarters held	Est. avg cost	vs cost	This quarter
Duan Yongping	6.6%	6.28M	$1.3B	Q1 2025	6	$180.99est.	+11%	Trimmed
Jensen	5.8%	1.20M	$239.6M	Q2 2025	5	$142.55est.	+40%	Trimmed
Samantha McLemore	4.7%	709.6K	$142.0M	Q1 2024	10	$84.15est.	+138%	Held
Wally Weitz	0.5%	35.0K	$7.0M	Q1 2026	2	$180.45est.	+11%	Held
Chris Davis	0.1%	154.7K	$31.0M	Q2 2025	5	$155.83est.	+28%	Added
Sarah Ketterer	0.0%	3.6K	$714K	Q1 2024	10	$89.72est.	+123%	Held

II

Cost Map: 6 of 6 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price

III

Quarter-End Price (Split-Adjusted)

From Q4 2012, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

IV

More Giants or Fewer

Giants Holding

Buyers and Sellers (Last 20 Quarters)

BoughtSold

Composite Weight (Hover for Rank)

V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Duan Yongping 6.6% · since Q1 2025

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−7.56M	6.28M	6.6%	$174.40 → $200.09	$187.25	$180.99
Q1 2026	Added	+6.61M	13.84M	12.1%	$186.50 → $174.40	$180.45	$180.99
Q4 2025	Added	+6.64M	7.24M	7.7%	$186.58 → $186.50	$186.54	$181.48
Q3 2025	Trimmed	−367.0K	597.8K	0.8%	$157.99 → $186.58	$172.29	$125.26
Q2 2025	Added	+319.7K	964.8K	1.3%	$108.38 → $157.99	$133.19	$125.26
Q1 2025	New	+645.1K	645.1K	0.6%	$134.29 → $108.38	$121.34	$121.34

Jensen 5.8% · since Q2 2025

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−434.5K	1.20M	5.8%	$174.40 → $200.09	$187.25	$142.55
Q1 2026	Trimmed	−621.7K	1.63M	5.6%	$186.50 → $174.40	$180.45	$142.55
Q4 2025	Added	+93.5K	2.25M	6.6%	$186.58 → $186.50	$186.54	$142.55
Q3 2025	Added	+412.3K	2.16M	5.0%	$157.99 → $186.58	$172.29	$140.65
Q2 2025	New	+1.75M	1.75M	3.2%	$108.38 → $157.99	$133.19	$133.19

Samantha McLemore 4.7% · since Q1 2024

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	709.6K	4.7%	$174.40 → $200.09	—	$84.15
Q1 2025	Added	+18.4K	627.0K	3.5%	$134.29 → $108.38	$121.34	$71.45
Q1 2024	New	+60.6K	60.6K	2.7%	$495.22 → $903.56	$699.39	$699.39

Wally Weitz 0.5% · since Q1 2026

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	35.0K	0.5%	$174.40 → $200.09	—	$180.45
Q1 2026	New	+35.0K	35.0K	0.4%	$186.50 → $174.40	$180.45	$180.45

Chris Davis 0.1% · since Q2 2025

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+41.2K	154.7K	0.1%	$174.40 → $200.09	$187.25	$155.83
Q1 2026	Added	+2.5K	113.6K	0.1%	$186.50 → $174.40	$180.45	$144.44
Q4 2025	Added	+21.2K	111.0K	0.1%	$186.58 → $186.50	$186.54	$143.62
Q3 2025	Added	+660	89.8K	0.1%	$157.99 → $186.58	$172.29	$133.47
Q2 2025	New	+89.1K	89.1K	0.1%	$108.38 → $157.99	$133.19	$133.19

Sarah Ketterer 0.0% · since Q1 2024

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−22	3.6K	0.0%	$174.40 → $200.09	$187.25	$89.72
Q1 2026	Trimmed	−169	3.6K	0.0%	$186.50 → $174.40	$180.45	$89.72
Q4 2025	Trimmed	−47	3.8K	0.0%	$186.58 → $186.50	$186.54	$89.72
Q3 2025	Added	+174	3.8K	0.0%	$157.99 → $186.58	$172.29	$89.72
Q2 2025	Trimmed	−493	3.6K	0.0%	$108.38 → $157.99	$133.19	$85.77
Q1 2025	Added	+284	4.1K	0.0%	$134.29 → $108.38	$121.34	$85.77
Q4 2024	Trimmed	−393	3.8K	0.0%	$121.44 → $134.29	$127.86	$83.14
Q3 2024	Added	+1.1K	4.2K	0.0%	$123.54 → $121.44	$122.49	$83.14
Q2 2024	Trimmed	−170	3.2K	0.0%	$903.56 → $123.54	$106.95	$69.94
Q1 2024	New	+334	334	0.0%	$495.22 → $903.56	$699.39	$699.39

VI

Giants Who Sold Out in the Last 8 Quarters

Dan LoebQ2 2026
Thomas KahnQ1 2026
Terry SmithQ1 2025