NVIDIA just dropped its Q2 2026 13F and the headline is simple: they parked $21B into SpaceX and rode mark-to-market gains on everything else.
The portfolio jumped 245% to $63.44B, but strip out price appreciation and the SpaceX add, and there's zero new buying. Every existing position — $INTC, $CRWV, $COHR, $NOK, $SNPS, $NBIS — held the same share count as Q1. No trimming, no adding, just sit and let it run.
SpaceX is now 33.1% of the book at ~122.8M Class A shares, making it the second-large...
Point72 just dropped their Q2 2026 13F — book up 16.2% to $90.68B but still massively diversified, top 10 only 11.2% of the portfolio.
Top holdings:
$CRDO 1.8%
$SPY puts 1.3%
$ASML 1.2%
$SPY calls 1.2%
$AMZN 1.2%
$MKSI 1.0%
$ANET 1.0%
$STX 0.9%
$AMD 0.9%
$TSM 0.8%
Big new buys: Atmos Energy, FedEx Freight, INNIO, $GOOGL A & B shares, $GSK, CyberArk convertible, X-Energy, iShares IG Corp Bond ETF $LQD.
Full exits: $APLS, Lumentum convertible, CenterPoint note, $EAT, $MDLN, $H, $TFX, Ventas not...