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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) |
|---|---|---|---|---|---|
| JANUS LIVING INC | CL A-1 | 471024109 | — | 3,152,799 shares | $90,611,443 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 5,990,660 shares | $90,458,966 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,946,431 shares | $90,333,863 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,071,164 shares | $90,292,222 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 6,805,552 shares | $90,241,620 |
| INNOSPEC INC | COM | 45768S105 | — | 1,108,107 shares | $90,188,829 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 3,081,280 shares | $90,065,814 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 9,675,173 shares | $89,979,109 |
| LENNAR CORP | CL B | 526057302 | — | 1,009,284 shares | $89,533,584 |
| INTERPARFUMS INC | COM | 458334109 | — | 797,275 shares | $89,183,182 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,379,119 shares | $89,027,489 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,344,962 shares | $88,794,391 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,159,894 shares | $88,697,094 |
| INTERFACE INC | COM | 458665304 | — | 2,474,660 shares | $88,691,814 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,655,184 shares | $88,576,938 |
| LTC PPTYS INC | COM | 502175102 | — | 2,298,799 shares | $88,388,822 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 15,021,392 shares | $88,325,785 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 5,917,007 shares | $88,240,325 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 9,004,054 shares | $88,059,648 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,686,535 shares | $87,615,493 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,732,325 shares | $87,434,400 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 329,623 shares | $87,392,946 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 4,960,457 shares | $87,155,229 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,360,840 shares | $87,025,718 |
| NEOGEN CORP | COM | 640491106 | — | 9,655,248 shares | $86,800,680 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,656,506 shares | $86,751,219 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 8,832,595 shares | $86,736,083 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,010,425 shares | $86,643,944 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 2,503,906 shares | $86,560,030 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 12,146,285 shares | $86,481,549 |
| BRAZE INC | COM CL A | 10576N102 | — | 3,983,946 shares | $86,411,789 |
| ENERFLEX LTD | COM | 29269R105 | — | 3,517,814 shares | $86,390,476 |
| PROTO LABS INC | COM | 743713109 | — | 1,054,623 shares | $85,962,321 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,862,985 shares | $85,958,128 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 642,115 shares | $85,889,302 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,927,892 shares | $85,863,719 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 8,848,881 shares | $85,834,146 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 7,246,985 shares | $85,514,423 |
| GORMAN RUPP CO | COM | 383082104 | — | 931,691 shares | $85,473,332 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 911,277 shares | $85,013,031 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 12,478,595 shares | $84,979,232 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,911,985 shares | $84,949,494 |
| KOHLS CORP | COM | 500255104 | — | 4,781,687 shares | $84,731,494 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,586,937 shares | $84,644,579 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,103,809 shares | $84,568,881 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 4,153,169 shares | $84,558,521 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,034,219 shares | $84,440,431 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 5,987,572 shares | $84,424,765 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,166,381 shares | $84,162,407 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,176,511 shares | $84,144,067 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 5,763,017 shares | $84,082,418 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 4,576,860 shares | $84,076,918 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,332,924 shares | $84,008,593 |
| CITY HLDG CO | COM | 177835105 | — | 632,471 shares | $83,890,953 |
| HCI GROUP INC | COM | 40416E103 | — | 477,702 shares | $83,717,276 |
| NETSKOPE INC | CL A | 64119N608 | — | 7,644,168 shares | $83,627,198 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 5,734,484 shares | $83,551,432 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 22,765,940 shares | $83,551,000 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 8,796,698 shares | $83,392,697 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 4,583,855 shares | $83,196,968 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,313,166 shares | $82,950,133 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 9,272,540 shares | $82,896,508 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 3,412,927 shares | $82,592,833 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12,510,722 shares | $82,570,765 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,591,755 shares | $82,513,837 |
| OMNICELL COM | COM | 68213N109 | — | 1,970,472 shares | $81,813,997 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,493,413 shares | $81,689,691 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,477,388 shares | $81,551,818 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 860,345 shares | $81,463,487 |
| PHOTRONICS INC | COM | 719405102 | — | 2,501,565 shares | $81,375,909 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,284,658 shares | $81,318,851 |
| CORVEL CORP | COM | 221006109 | — | 1,298,302 shares | $81,169,841 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,666,448 shares | $80,839,392 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,753,206 shares | $80,779,064 |
| DENISON MINES CORP | COM | 248356107 | — | 26,152,008 shares | $80,208,209 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,292,586 shares | $80,114,480 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,062,325 shares | $79,956,340 |
| HUNTSMAN CORP | COM | 447011107 | — | 7,514,930 shares | $79,808,557 |
| STELLAR BANCORP INC | COM | 858927106 | — | 2,026,800 shares | $79,693,776 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,111,189 shares | $79,627,804 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 13,852,890 shares | $79,515,589 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,874,516 shares | $79,500,977 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,704,829 shares | $79,462,080 |
| S & T BANCORP INC | COM | 783859101 | — | 1,618,904 shares | $79,455,808 |
| CTS CORP | COM | 126501105 | — | 1,217,355 shares | $79,359,372 |
| ERO COPPER CORP | COM | 296006109 | — | 2,970,003 shares | $79,305,020 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 789,325 shares | $79,303,483 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,789,760 shares | $79,214,778 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 396,577 shares | $79,025,899 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,843,496 shares | $78,606,669 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 513,794 shares | $78,517,999 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 523,245 shares | $78,439,658 |
| NELNET INC | CL A | 64031N108 | — | 584,970 shares | $77,994,050 |
| HARMONIC INC | COM | 413160102 | — | 4,770,651 shares | $77,904,731 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 21,201,689 shares | $77,810,199 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,019,619 shares | $77,807,126 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 2,913,253 shares | $77,646,932 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 949,283 shares | $77,594,392 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 5,562,985 shares | $77,102,972 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 467,037 shares | $77,033,083 |