Waratah Capital Advisors Ltd.: NVDA position timeline

Waratah Capital Advisors Ltd. held 103,208 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 103,208 shares

   Change vs previous 13F +103,208 shares

   1.59% of the 13F portfolio, value $20,650,889.

   13F-HR 0002060757-26-000046 filed by Waratah Capital Advisors Ltd.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -2,302 shares

   13F-HR 0002060757-26-000028 filed by Waratah Capital Advisors Ltd.
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 2,302 shares

   Change vs previous 13F -20,337 shares

   0.03% of the 13F portfolio, value $429,323.

   13F-HR 0002060757-26-000003 filed by Waratah Capital Advisors Ltd.
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 22,639 shares

   Change vs previous 13F -351,378 shares

   0.29% of the 13F portfolio, value $4,223,985.

   13F-HR 0002060757-25-000005 filed by Waratah Capital Advisors Ltd.
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 374,017 shares

   Change vs previous 13F not available

   4.03% of the 13F portfolio, value $59,090,946.

   13F-HR 0001539919-25-000003 filed by Waratah Capital Advisors Ltd.
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).