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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) |
|---|---|---|---|---|---|
| CHEFS WHSE INC | COM | 163086101 | — | 1,621,521 shares | $155,828,168 |
| TELUS CORPORATION | COM | 87971M103 | — | 14,698,778 shares | $155,454,276 |
| PVH CORPORATION | COM | 693656100 | — | 2,087,560 shares | $155,022,206 |
| KORN FERRY | COM NEW | 500643200 | — | 2,327,565 shares | $154,969,278 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,793,435 shares | $154,594,097 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,059,578 shares | $154,468,350 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,132,646 shares | $154,023,716 |
| AVISTA CORP | COM | 05379B107 | — | 3,762,419 shares | $153,920,561 |
| OSI SYSTEMS INC | COM | 671044105 | — | 703,070 shares | $153,761,409 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,154,077 shares | $153,742,390 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,916,655 shares | $153,639,065 |
| KNOWLES CORP | COM | 49926D109 | — | 3,702,506 shares | $153,579,949 |
| 1ST FINL BANCORP | COM | 320209109 | — | 4,535,506 shares | $153,436,168 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,554,471 shares | $153,379,654 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 16,680,039 shares | $153,122,758 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,895,306 shares | $152,685,851 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5,129,815 shares | $152,611,996 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,124,750 shares | $152,450,760 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,569,634 shares | $152,316,283 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 11,763,812 shares | $151,400,260 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,192,254 shares | $150,688,983 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2,312,057 shares | $150,422,428 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 515,097 shares | $149,980,794 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 6,613,638 shares | $149,798,901 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 18,312,491 shares | $149,613,051 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,957,271 shares | $149,511,293 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,703,270 shares | $149,234,757 |
| COHU INC | COM | 192576106 | — | 2,007,337 shares | $148,362,278 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,063,747 shares | $148,126,775 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,789,593 shares | $147,874,070 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,969,576 shares | $147,558,284 |
| WD 40 CO | COM | 929236107 | — | 604,460 shares | $147,270,634 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,809,863 shares | $147,152,525 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,550,308 shares | $146,840,739 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 5,763,750 shares | $145,822,875 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,276,941 shares | $145,725,566 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,779,109 shares | $144,979,592 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,359,870 shares | $144,965,678 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 3,712,618 shares | $144,792,102 |
| ARCBEST CORP | COM | 03937C105 | — | 1,005,164 shares | $144,281,241 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 3,738,371 shares | $144,151,586 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,320,280 shares | $144,133,355 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 4,296,491 shares | $143,459,834 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,531,843 shares | $143,150,728 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,721,876 shares | $143,116,240 |
| FULLER H B CO | COM | 359694106 | — | 2,454,138 shares | $143,051,704 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 9,301,035 shares | $142,398,846 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3,933,392 shares | $142,231,455 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,199,249 shares | $142,146,984 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,754,802 shares | $141,945,934 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 3,914,940 shares | $141,877,426 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,094,143 shares | $141,862,055 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,794,120 shares | $141,430,480 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 13,367,673 shares | $141,296,304 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 14,079,030 shares | $141,212,671 |
| NMI HLDGS INC | COM | 629209305 | — | 3,420,198 shares | $140,535,936 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10,479,678 shares | $140,322,888 |
| IMMUNOVANT INC | COM | 45258J102 | — | 3,638,681 shares | $140,198,379 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 6,310,969 shares | $140,166,621 |
| MORNINGSTAR INC | COM | 617700109 | — | 894,406 shares | $139,545,224 |
| CHEMOURS CO | COM | 163851108 | — | 6,784,588 shares | $139,219,746 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,702,695 shares | $138,837,750 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 6,711,987 shares | $138,736,771 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3,290,615 shares | $138,534,892 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,094,091 shares | $138,503,179 |
| B2GOLD CORP | COM | 11777Q209 | — | 36,883,452 shares | $138,349,828 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 707,161 shares | $138,341,906 |
| SUNRUN INC | COM | 86771W105 | — | 10,319,678 shares | $138,077,292 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,353,166 shares | $137,860,552 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,575,201 shares | $137,859,918 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,555,145 shares | $137,671,213 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 29,088,971 shares | $137,590,833 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,691,579 shares | $137,379,774 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 6,403,587 shares | $137,356,941 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,907,317 shares | $137,021,850 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 764,299 shares | $136,771,306 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,972,532 shares | $136,766,197 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 4,166,781 shares | $136,420,410 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 4,487,337 shares | $136,145,805 |
| ASHLAND INC | COM | 044186104 | — | 2,063,055 shares | $135,934,694 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 809,186 shares | $135,838,054 |
| ROBERT HALF INC. | COM | 770323103 | — | 4,413,964 shares | $135,508,695 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 818,051 shares | $135,297,455 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3,216,605 shares | $135,129,576 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,151,301 shares | $135,070,633 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,658,066 shares | $135,056,333 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 885,097 shares | $134,773,720 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,978,656 shares | $134,766,260 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 16,078,193 shares | $134,252,912 |
| PARK NATL CORP | COM | 700658107 | — | 732,031 shares | $133,954,353 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,105,970 shares | $133,855,549 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 7,710,126 shares | $133,462,281 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 5,644,266 shares | $133,430,448 |
| DANA INC | COM | 235825205 | — | 4,896,233 shares | $133,226,500 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,055,146 shares | $133,051,608 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 208,412 shares | $132,704,257 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,156,720 shares | $132,682,406 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,081,990 shares | $132,522,135 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 22,524,576 shares | $132,444,507 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 6,180,117 shares | $132,192,703 |