NVIDIA's 13F Reveals Intel as Its Biggest Equity Bet at 47% of the Book
As seen on the 24/7 Wall St. homepage on August 14, 2026.
- INTCINTEL CORP47.3%
- SPACE EXPLORATION TECHN CORP33.1%
- CRWVCOREWEAVE INC7.4%
- COHRCOHERENT CORP4.8%
- NOKNOKIA CORP3.5%
As of Jun 30, 2026 · disclosed Aug 14, 2026 · ~45 days stale — long positions only.
96% of NVIDIA's disclosed equity book sits in five names, with a rival chipmaker as the single largest holding as of June 30. Only eight positions total, so every stake here is a deliberate strategic bet.
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NVIDIA's 13F, disclosed on August 14, 2026, shows an unusually concentrated book: just eight positions, with the top five at 96.1% of the disclosed value. Intel, a direct competitor, is the largest stake.
Intel sits at the top at 47.3% of the portfolio, making a direct competitor the single dominant holding, ahead of privately held Space Exploration Technologies. The filing does not state whether the position reflects a strategic relationship, a legacy stake, or a forward-looking bet on Intel's trajectory.
CoreWeave, Coherent Corp, and Nokia round out the top five, a group tied to networking, optical interconnects, and AI infrastructure. Watch whether these stakes shift in the next quarterly filing.
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A book this concentrated, anchored by a rival chipmaker, invites scrutiny of the relationships behind each stake.
Investors tracking NVIDIA's strategic direction should monitor the next quarterly filing for changes to these holdings.