8
NVDA
NVIDIA CORPORATION · Information Technology
Consensus score 8/100 · #73 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-10-14
vs 50-day avg
+0.5%
21-day momentum
+4.3%
recent volume
0.84×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+7.3%
30-wk MA slope
+2.9%
rel. strength
+5.3
52-wk range
72%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
0
opened a position
Avg weight
5.5%
of their portfolios
Combined value
$3.17B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Hound Partners Concentrated | 11.3% | $97M | TRIM |
| Tiger Global Management Concentrated | 9.3% | $2.24B | TRIM |
| Polen Capital Quality growth | 6.9% | $796M | TRIM |
| Davis Advisors Concentrated | 0.1% | $31M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $1M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.