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VANGUARD CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $4,042,898,266,478
- Jun 30, 2026: $4,680,129,845,935
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $308,301,945,072
- APPLE INC · COM · 037833100 · shares: $277,527,465,127
- MICROSOFT CORP · COM · 594918104 · shares: $180,986,322,452
- AMAZON COM INC · COM · 023135106 · shares: $151,528,022,744
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,855,436,163
- BROADCOM INC · COM · 11135F101 · shares: $116,788,431,850
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $108,450,000,744
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $85,024,475,045
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,798,879,200
- TESLA INC · COM · 88160R101 · shares: $77,400,305,550
Reported holdings
4,092 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,159,568 shares | $210,514,689 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,511,196 shares | $210,337,777 |
| BELDEN INC | COM | 077454106 | — | 1,753,428 shares | $210,253,552 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,734,735 shares | $210,246,427 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,375,026 shares | $209,786,047 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 9,066,663 shares | $209,711,915 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,657,231 shares | $209,418,418 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,411,617 shares | $209,314,362 |
| VARONIS SYS INC | COM | 922280102 | — | 4,986,423 shares | $209,230,309 |
| ERASCA INC | COM | 29479A108 | — | 11,402,199 shares | $208,888,286 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,679,684 shares | $208,667,143 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,940,665 shares | $208,566,983 |
| SNAP INC | CL A | 83304A106 | — | 46,916,039 shares | $208,307,213 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,081,392 shares | $208,069,364 |
| CNX RES CORP | COM | 12653C108 | — | 6,123,150 shares | $207,758,479 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,702,459 shares | $206,548,941 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,501,133 shares | $206,281,158 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9,255,680 shares | $206,123,994 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,676,473 shares | $205,435,074 |
| RXO INC | COMMON STOCK | 74982T103 | — | 7,430,859 shares | $205,017,400 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,184,648 shares | $204,979,643 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 736,304 shares | $204,913,403 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 21,005,125 shares | $204,673,938 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,440,592 shares | $203,398,937 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,945,811 shares | $203,395,624 |
| UIPATH INC | CL A | 90364P105 | — | 18,710,688 shares | $203,385,179 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,961,904 shares | $202,586,207 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,293,861 shares | $202,583,184 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,356,818 shares | $202,179,450 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,845,009 shares | $201,923,541 |
| AZZ INC | COM | 002474104 | — | 1,300,917 shares | $201,707,181 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,320,653 shares | $201,316,648 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,745,689 shares | $200,789,149 |
| SPIRE INC | COM | 84857L101 | — | 2,559,670 shares | $199,884,630 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,790,136 shares | $199,829,540 |
| LEMONADE INC | COM | 52567D107 | — | 3,071,174 shares | $199,779,869 |
| MDU RES GROUP INC | COM | 552690109 | — | 9,416,562 shares | $199,725,280 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,441,922 shares | $199,665,895 |
| MURPHY OIL CORP | COM | 626717102 | — | 6,114,588 shares | $199,090,985 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,456,882 shares | $198,193,954 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,047,813 shares | $197,654,911 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,603,088 shares | $197,314,070 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,461,038 shares | $197,255,490 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,053,663 shares | $197,143,394 |
| KBR INC | COM | 48242W106 | — | 5,707,369 shares | $197,075,452 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,218,054 shares | $197,033,719 |
| RADNET INC | COM | 750491102 | — | 3,193,565 shares | $196,947,154 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,447,630 shares | $196,936,310 |
| TANGER INC | COM | 875465106 | — | 4,989,065 shares | $196,918,396 |
| OPENLANE INC | COM | 48238T109 | — | 4,774,009 shares | $196,880,131 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,723,052 shares | $196,837,759 |
| GAP INC | COM | 364760108 | — | 10,522,329 shares | $196,557,106 |
| AXT INC | COM | 00246W103 | — | 2,722,914 shares | $196,267,641 |
| CELCUITY INC | COM | 15102K100 | — | 1,874,137 shares | $196,072,213 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 7,663,263 shares | $196,026,268 |
| BADGER METER INC | COM | 056525108 | — | 1,317,325 shares | $195,464,684 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,762,030 shares | $195,303,141 |
| STANDEX INTL CORP | COM | 854231107 | — | 545,252 shares | $195,020,283 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,082,594 shares | $194,866,654 |
| CHEWY INC | CL A | 16679L109 | — | 9,896,798 shares | $194,472,081 |
| LIFE360 INC | COM | 532206109 | — | 3,507,701 shares | $194,186,327 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 8,144,247 shares | $193,914,521 |
| BCE INC | COM NEW | 05534B760 | — | 8,995,995 shares | $193,782,728 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,337,916 shares | $193,354,087 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5,577,552 shares | $192,983,299 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,377,432 shares | $192,952,381 |
| KILROY REALTY CORP | COM | 49427F108 | — | 5,133,295 shares | $192,344,564 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 6,173,774 shares | $192,004,371 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 23,530,788 shares | $191,069,999 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,581,878 shares | $191,058,972 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,757,637 shares | $190,439,969 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 10,613,869 shares | $190,306,671 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 5,421,389 shares | $190,236,540 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,495,909 shares | $189,564,289 |
| VALARIS LTD | CL A | G9460G101 | — | 2,604,288 shares | $189,071,309 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 9,215,115 shares | $188,725,555 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,141,668 shares | $188,528,727 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,317,631 shares | $188,400,224 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 12,556,788 shares | $187,598,413 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,041,756 shares | $187,497,061 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,582,059 shares | $186,876,018 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 5,459,556 shares | $186,607,624 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 5,957,348 shares | $186,226,699 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,095,897 shares | $185,439,692 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,204,819 shares | $185,337,085 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,071,270 shares | $185,196,561 |
| GRIFFON CORP | COM | 398433102 | — | 1,897,115 shares | $185,025,626 |
| BEL FUSE INC | CL B | 077347300 | — | 555,463 shares | $184,991,398 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,605,350 shares | $184,615,101 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,354,092 shares | $184,268,668 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,996,097 shares | $184,256,057 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,609,746 shares | $184,060,949 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 5,680,918 shares | $183,891,316 |
| COVISTA INC | COM | 00737L103 | — | 1,473,948 shares | $183,742,358 |
| IMPINJ INC | COM | 453204109 | — | 1,282,667 shares | $183,716,394 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,512,680 shares | $183,387,950 |
| MATTEL INC | COM | 577081102 | — | 13,168,755 shares | $182,782,319 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,696,376 shares | $181,834,543 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,171,265 shares | $181,778,306 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,485,268 shares | $181,743,059 |