Rokos Capital Management 13F: Adds $156M to NVIDIA (NVDA) Stake

Rokos Capital Management Expands NVIDIA Holding

Rokos Capital Management lifted its stake in NVIDIA Corporation NVDA during the quarter ended May 15, 2026, according to a recent Form 13F filing with the SEC. The fund added 789,162 shares, growing its position by a 73.9% margin to reach a total of 1,857,059 shares. The reported value of the holding stood at approximately $367.9 million at the time of the filing. Because 13F filings look backward at past quarters, this snapshot reflects holdings as of that date and may not represent the firm's current position today.

NVIDIA Stock Trades and Valuation

NVIDIA shares change hands around $198.09, sitting within a 52-week trading range of $164.27 to $243.37. The stock holds a trailing price-to-earnings ratio of 27.5 and a forward P/E of 13.6, backed by a massive market capitalization exceeding $5.2 trillion. These valuation metrics arrive alongside a beta of 2.2, pointing to sharper price swings than the broader market.

Recent Insider Transactions

Company insiders have been active in the open market over recent weeks. On June 25, 2026, board members including Tench Coxe, Mark Stevens, Stephen Neal, and Brooke Seawell each acquired 1,211 shares. Earlier in the month, Mark Stevens sold 885,000 shares on June 18, 2026, at an average price of $210.17 for a total value of $186.0 million. In addition, EVP of Worldwide Field Operations Ajay Puri sold 36,927 shares on June 17, 2026, at $207.41 per share, totaling roughly $7.7 million.

Analysts Set New Price Targets

Wall Street firms maintain an upbeat outlook on the semiconductor giant, anchored by a consensus recommendation key of strong buy from 59 analysts. Cantor Fitzgerald reiterated its Overweight rating on October 1, 2026, keeping its $350.00 price target unchanged. Rosenblatt also maintained a Buy rating with a $390.00 target on September 29, 2026. Piper Sandler initiated coverage on September 10, 2026, with an Overweight rating and a $300.00 target. The overall analyst community tracks a mean price target of $328.72.

Dividend and Yield Details

NVIDIA pays an annual dividend that translates to a 0.46% yield based on recent pricing. The company maintains a conservative dividend payout ratio of 3.5%, reflecting a strategy of reinvesting the vast majority of its earnings back into its core operations.

Inside NVIDIA Corporation

Headquartered in Santa Clara, California, NVIDIA Corporation operates as a primary developer of data center scale artificial intelligence infrastructure and graphics processing units. The company divides its business between Compute & Networking platforms and Graphics segments, serving customers ranging from cloud service providers to automotive manufacturers. With 42,000 employees, the firm continues to supply critical hardware and software for high-performance computing worldwide.

What to Watch at NVIDIA Corporation

Investors will look toward NVIDIA's next earnings report scheduled for November 17, 2026, for updated figures on revenue growth and profit margins. Future institutional filings will also clarify whether Rokos Capital Management and other major funds continue adjusting their share counts as market conditions evolve.