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Islay Capital Management, LLC

SEC CIK
0001738560
Latest filing
Aug 13, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Islay Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q2 2026)
11,146
Value
$2.23M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Islay Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,146$2.23M1.0%+7,361+194.5%AddedHolders
Q1 20263,785$660.1K0.3%+20+0.5%AddedHolders
Q4 20253,765$702.2K0.4%−545−12.6%ReducedHolders
Q3 20254,310$804.2K0.5%−1,170−21.4%ReducedHolders
Q2 20255,480$865.8K0.6%−20−0.4%ReducedHolders
Q1 20255,500$596.1K0.4%−1,250−18.5%ReducedHolders
Q4 20246,750$906.5K0.6%00.0%UnchangedHolders
Q3 20246,750$819.7K0.5%00.0%UnchangedHolders
Q2 20246,750$833.9K0.6%+300+4.7%AddedConverted for a 10-for-1 splitHolders
Q1 2024645$582.8K0.4%00.0%UnchangedHolders
Q4 2023645$319.4K0.3%00.0%UnchangedHolders
Q3 2023645$280.6K0.2%00.0%UnchangedHolders
Q2 2023645$272.8K0.2%−625−49.2%ReducedHolders
Q1 20231,270$352.8K0.3%00.0%UnchangedHolders
Q4 20221,270$185.6K0.2%00.0%UnchangedHolders
Q3 20221,270$154.0K0.2%00.0%UnchangedHolders
Q2 20221,270$193.0K0.2%00.0%UnchangedHolders
Q1 20221,270$347.0K0.3%00.0%UnchangedHolders
Q4 20211,270$374.0K0.3%−190−13.0%ReducedHolders
Q3 20211,460$302.0K0.2%−200−12.0%ReducedConverted for a 4-for-1 splitHolders
Q2 2021415$332.0K0.3%+20+5.1%AddedHolders
Q1 2021395$211.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.