Oriental Harbor Investment Master Fund: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, Oriental Harbor Investment Master Fund reported 1,083,827 shares of NVIDIA CORPORATION (NVDA), worth $216.9M and representing 13.1% of its 13F equity book. Quarter-over-quarter share count change: 201,882 (-15.7%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,083,827Shares Held (Latest Filing)
- $216.9MReported Market Value (Latest Filing)
- 13.1%Portfolio Weight (% of 13F Equity Book)
- 201,882Quarter-over-Quarter Share Change
- -$7.4MQuarter-over-Quarter Value Change
- 2,082,310Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,083,827 | 201,882 | -15.7% | $216.9M | 13.1% | $200.1 |
| Q1 2026 | 1,285,709 | +14,184 | +1.1% | $224.2M | 19.8% | $174.4 |
| Q4 2025 | 1,271,525 | +5,464 | +0.4% | $237.1M | 18.0% | $186.5 |
| Q3 2025 | 1,266,061 | 1,773 | -0.1% | $236.2M | 18.3% | $186.6 |
| Q2 2025 | 1,267,834 | 110,586 | -8.0% | $200.2M | 12.4% | $157.9 |
| Q1 2025 | 1,378,420 | 27,847 | -2.0% | $149.4M | 17.2% | $108.4 |
| Q4 2024 | 1,406,267 | 676,043 | -32.5% | $188.8M | 19.0% | $134.3 |
| Q3 2024 | 2,082,310 | – | – | $287.9M | 29.7% | $138.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Oriental Harbor Investment Master Fund first disclose a NVDA position in 13F-HR filings?
Oriental Harbor Investment Master Fund first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, Oriental Harbor Investment Master Fund reduced its NVDA position by 201,882 shares (-15.7%), leaving 1,083,827 shares at a market value of $216.9M.
Does the implied price-per-share represent Oriental Harbor Investment Master Fund's cost basis in NVDA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.