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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) |
|---|---|---|---|---|---|
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 7,033,404 shares | $181,672,825 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,014,665 shares | $181,339,997 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 6,953,275 shares | $181,271,879 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,914,212 shares | $180,573,107 |
| EPAM SYS INC | COM | 29414B104 | — | 2,275,391 shares | $180,552,276 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,900,714 shares | $179,815,261 |
| DROPBOX INC | CL A | 26210C104 | — | 6,541,220 shares | $179,687,313 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,590,454 shares | $179,622,080 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 7,994,715 shares | $179,161,563 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 8,622,817 shares | $178,233,627 |
| BGC GROUP INC | CL A | 088929104 | — | 16,647,701 shares | $177,963,924 |
| USA RARE EARTH INC | COM | 91733P107 | — | 8,240,608 shares | $177,832,321 |
| M/I HOMES INC | COM | 55305B101 | — | 1,105,880 shares | $177,814,445 |
| SSR MINING IN | COM | 784730103 | — | 6,286,732 shares | $177,751,061 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 5,338,834 shares | $177,569,619 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 4,745,262 shares | $177,567,704 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,613,114 shares | $177,132,873 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 474,139 shares | $176,659,450 |
| RENASANT CORP | COM | 75970E107 | — | 4,149,243 shares | $176,508,797 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,194,537 shares | $176,402,333 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,546,670 shares | $175,531,578 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 5,537,686 shares | $175,356,365 |
| BRINKS CO | COM | 109696104 | — | 1,852,592 shares | $175,051,418 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,185,507 shares | $174,884,270 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,222,798 shares | $174,611,712 |
| SKYWEST INC | COM | 830879102 | — | 1,753,749 shares | $174,199,888 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,463,211 shares | $174,048,948 |
| WSFS FINL CORP | COM | 929328102 | — | 2,255,877 shares | $173,093,442 |
| ITRON INC | COM | 465741106 | — | 2,000,004 shares | $173,060,346 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 654,376 shares | $173,056,277 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,216,657 shares | $173,003,759 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,986,898 shares | $172,045,498 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,645,767 shares | $171,859,535 |
| THOR INDS INC | COM | 885160101 | — | 2,285,115 shares | $171,749,243 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,194,579 shares | $170,956,201 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 62,937,084 shares | $170,559,498 |
| ADT INC DEL | COM | 00090Q103 | — | 26,231,219 shares | $170,502,924 |
| CVB FINL CORP | COM | 126600105 | — | 7,550,510 shares | $170,264,001 |
| GEO GROUP INC | COM | 36162J106 | — | 5,761,739 shares | $170,259,387 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,891,243 shares | $170,174,045 |
| BRADY CORP | CL A | 104674106 | — | 1,857,293 shares | $170,072,320 |
| KB HOME | COM | 48666K109 | — | 2,714,529 shares | $169,902,370 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,422,202 shares | $169,604,331 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,131,596 shares | $169,312,670 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,707,939 shares | $169,300,346 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,719,294 shares | $169,194,473 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,385,503 shares | $169,084,453 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,118,057 shares | $168,759,524 |
| WESBANCO INC | COM | 950810101 | — | 4,323,071 shares | $168,729,461 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 838,995 shares | $168,705,115 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 17,937,966 shares | $168,473,377 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 6,221,543 shares | $168,417,169 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 8,964,423 shares | $167,724,354 |
| KADANT INC | COM | 48282T104 | — | 532,346 shares | $167,279,084 |
| NLIGHT INC | COM | 65487K100 | — | 2,398,757 shares | $167,001,462 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,041,438 shares | $166,994,583 |
| POLARIS INC | COM | 731068102 | — | 2,434,514 shares | $166,618,138 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,481,002 shares | $166,286,905 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,399,478 shares | $166,190,246 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,202,877 shares | $165,812,942 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 6,612,190 shares | $165,741,155 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,213,185 shares | $165,539,093 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,359,033 shares | $165,530,219 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 144,585 shares | $165,032,211 |
| ICU MED INC | COM | 44930G107 | — | 1,123,237 shares | $164,666,544 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,596,834 shares | $164,379,592 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,976,418 shares | $163,983,401 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 10,189,802 shares | $163,953,914 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,562,846 shares | $162,991,388 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,122,007 shares | $161,825,202 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 9,619,315 shares | $161,700,685 |
| MDA SPACE LTD | COM | 55293N109 | — | 3,908,698 shares | $161,503,493 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 6,275,729 shares | $161,411,750 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 5,135,345 shares | $161,403,893 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,027,468 shares | $161,264,805 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 8,998,961 shares | $161,261,381 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,909,865 shares | $161,259,572 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,873,539 shares | $160,749,646 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 9,271,540 shares | $160,490,357 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,111,433 shares | $160,490,022 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,091,318 shares | $160,174,046 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,099,145 shares | $160,080,798 |
| CACTUS INC | CL A | 127203107 | — | 3,123,681 shares | $160,026,178 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 34,618,646 shares | $159,938,145 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,362,196 shares | $159,851,241 |
| BOX INC | CL A | 10316T104 | — | 6,020,539 shares | $159,785,105 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 21,116,099 shares | $159,637,708 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,979,244 shares | $159,546,859 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 8,778,864 shares | $158,809,650 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,364,665 shares | $158,716,315 |
| STRIDE INC | COM | 86333M108 | — | 1,839,059 shares | $158,600,448 |
| BANKUNITED INC | COM | 06652K103 | — | 3,272,801 shares | $158,567,208 |
| OPEN TEXT CORP | COM | 683715106 | — | 7,144,557 shares | $158,130,480 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,599,437 shares | $157,852,678 |
| ADEIA INC | COM | 00676P107 | — | 4,788,374 shares | $157,681,156 |
| POST HLDGS INC | COM | 737446104 | — | 1,784,517 shares | $157,501,470 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 16,605,783 shares | $157,256,765 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,892,834 shares | $157,105,222 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 3,860,670 shares | $156,859,022 |
| FRONTLINE PLC | COM | M46528101 | — | 4,502,187 shares | $156,455,500 |