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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) |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 666,018 shares | $113,023,255 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,793,064 shares | $112,855,448 |
| ST JOE CO | COM | 790148100 | — | 1,800,077 shares | $112,738,823 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,293,868 shares | $112,695,903 |
| CARGURUS INC | COM CL A | 141788109 | — | 3,302,216 shares | $112,572,543 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 9,214,336 shares | $112,230,612 |
| GRAIL INC | COM | 384747101 | — | 1,641,117 shares | $112,039,058 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,156,315 shares | $111,912,749 |
| LCI INDS | COM | 50189K103 | — | 1,052,699 shares | $111,459,770 |
| NBT BANCORP INC | COM | 628778102 | — | 2,254,925 shares | $111,325,647 |
| HUB GROUP INC | CL A | 443320106 | — | 2,536,271 shares | $111,063,307 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,771,422 shares | $110,961,874 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,287,053 shares | $110,944,941 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 18,771,906 shares | $110,941,964 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,401,431 shares | $110,656,992 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 5,819,257 shares | $109,343,839 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 4,495,529 shares | $109,061,534 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,361,649 shares | $108,986,386 |
| BANCFIRST CORP | COM | 05945F103 | — | 973,155 shares | $108,146,715 |
| WESTERN UN CO | COM | 959802109 | — | 14,018,732 shares | $107,944,236 |
| TRANSALTA CORP | COM | 89346D107 | — | 7,798,076 shares | $107,878,583 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,359,670 shares | $107,549,897 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,464,223 shares | $106,888,279 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 869,212 shares | $106,860,923 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 5,200,460 shares | $106,765,444 |
| DNOW INC | COM | 67011P100 | — | 8,202,459 shares | $106,385,893 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,600,561 shares | $106,216,550 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,062,850 shares | $105,760,211 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,450,026 shares | $105,754,263 |
| INNODATA INC | COM NEW | 457642205 | — | 1,390,637 shares | $105,104,344 |
| ICL GROUP LTD | SHS | M53213100 | — | 20,917,571 shares | $104,922,536 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 6,333,756 shares | $104,772,992 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,496,849 shares | $104,495,029 |
| AXOGEN INC | COM | 05463X106 | — | 2,257,948 shares | $104,294,618 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 9,735,076 shares | $104,262,664 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 5,206,877 shares | $104,033,402 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 5,530,675 shares | $103,147,089 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,394,141 shares | $103,124,610 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,563,290 shares | $102,989,545 |
| SEADRILL LTD | COM | G7997W102 | — | 2,718,823 shares | $102,825,886 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,066,366 shares | $102,764,240 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 4,124,300 shares | $102,406,369 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 6,028,586 shares | $102,003,675 |
| HAPPEN INC | COM NEW | 52603A208 | — | 4,912,518 shares | $101,885,623 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 5,138,572 shares | $101,846,497 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 6,709,364 shares | $101,713,958 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,497,850 shares | $101,398,454 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 7,479,058 shares | $101,191,655 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,136,944 shares | $101,013,343 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 21,742,204 shares | $100,448,982 |
| VERICEL CORP | COM | 92346J108 | — | 2,255,728 shares | $100,357,339 |
| MARZETTI COMPANY | COM | 513847103 | — | 878,715 shares | $100,314,104 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,369,027 shares | $100,130,635 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,141,371 shares | $100,044,853 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,681,845 shares | $99,523,268 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,497,600 shares | $99,470,592 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,642,569 shares | $99,466,297 |
| AUTOLIV INC | COM | 052800109 | — | 855,630 shares | $99,398,537 |
| QUAKER HOUGHTON | COM | 747316107 | — | 623,889 shares | $99,117,245 |
| ANDERSONS INC | COM | 034164103 | — | 1,448,517 shares | $99,078,563 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,550,206 shares | $98,973,613 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,751,672 shares | $98,128,665 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,474,168 shares | $97,943,722 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 5,593,161 shares | $97,600,659 |
| METHANEX CORP | COM | 59151K108 | — | 2,110,285 shares | $97,476,174 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,361,727 shares | $97,349,863 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 5,222,119 shares | $96,974,750 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,137,494 shares | $96,709,740 |
| EPLUS INC | COM | 294268107 | — | 1,160,310 shares | $96,572,601 |
| CALIX INC | COM | 13100M509 | — | 2,587,424 shares | $96,562,664 |
| IMMUNOME INC | COM | 45257U108 | — | 4,551,289 shares | $96,441,814 |
| GREIF INC | CL A | 397624107 | — | 1,292,213 shares | $96,256,946 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,261,258 shares | $96,032,184 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 9,047,628 shares | $95,995,333 |
| BILLIONTOONE INC | CL A | 090168105 | — | 799,468 shares | $95,920,171 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 945,341 shares | $95,725,230 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 8,358,012 shares | $95,699,237 |
| H2O AMERICA | COM | 784305104 | — | 1,574,377 shares | $95,674,890 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 4,927,685 shares | $95,646,366 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,091,566 shares | $95,555,688 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,282,623 shares | $95,555,414 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,637,218 shares | $95,531,670 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 9,961,984 shares | $95,336,187 |
| PITNEY BOWES INC | COM | 724479100 | — | 5,433,609 shares | $95,196,830 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 2,211,159 shares | $94,571,270 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 18,037,661 shares | $94,517,344 |
| V2X INC | COM | 92242T101 | — | 1,261,123 shares | $94,029,331 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,820,168 shares | $94,011,677 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,899,829 shares | $93,205,611 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 552,334 shares | $93,200,839 |
| CENTERRA GOLD INC | COM | 152006102 | — | 5,840,670 shares | $92,621,345 |
| PROGYNY INC | COM | 74340E103 | — | 3,210,723 shares | $92,565,144 |
| OFG BANCORP | COM | 67103X102 | — | 1,874,751 shares | $91,994,032 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,620,040 shares | $91,695,613 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 953,437 shares | $91,491,815 |
| SPS COMM INC | COM | 78463M107 | — | 1,598,383 shares | $91,379,556 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 7,469,735 shares | $91,354,859 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,319,548 shares | $91,272,049 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 8,834,686 shares | $90,908,919 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 4,267,900 shares | $90,906,270 |