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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) |
|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,469,356 shares | $54,028,220 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 6,178,407 shares | $53,999,277 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 570,388 shares | $53,913,074 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 750,129 shares | $53,904,270 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,070,054 shares | $53,771,996 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,594,538 shares | $53,751,876 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 7,472,444 shares | $53,726,872 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 8,018,928 shares | $53,646,628 |
| ARDELYX INC | COM | 039697107 | — | 10,471,494 shares | $53,404,619 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,531,953 shares | $53,342,603 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 985,454 shares | $53,165,243 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,778,222 shares | $53,062,144 |
| STEPAN CO | COM | 858586100 | — | 949,949 shares | $52,931,158 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 5,506,565 shares | $52,918,090 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,946,173 shares | $52,913,267 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,457,866 shares | $52,818,485 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 990,795 shares | $52,809,374 |
| XENCOR INC | COM | 98401F105 | — | 3,278,802 shares | $52,788,712 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,909,945 shares | $52,728,203 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,289,010 shares | $52,591,608 |
| UMH PPTYS INC | COM | 903002103 | — | 3,448,062 shares | $52,203,659 |
| XPEL INC | COM | 98379L100 | — | 1,051,124 shares | $52,135,750 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,187,660 shares | $51,960,125 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 3,630,252 shares | $51,912,604 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 3,276,684 shares | $51,804,374 |
| USA TODAY CO INC | COM | 36472T109 | — | 6,043,885 shares | $51,675,217 |
| IDT CORP | CL B NEW | 448947507 | — | 887,211 shares | $51,600,192 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,072,533 shares | $51,578,112 |
| ENOVIX CORPORATION | COM | 293594107 | — | 8,494,145 shares | $51,559,460 |
| ENOVIS CORPORATION | COM | 194014502 | — | 2,484,318 shares | $51,425,383 |
| TORM PLC | SHS CL A | G89479102 | — | 1,987,605 shares | $51,300,085 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 914,277 shares | $51,172,084 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,319,161 shares | $51,157,064 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 5,566,973 shares | $50,937,803 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 2,179,877 shares | $50,834,732 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,447,665 shares | $50,808,630 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,015,813 shares | $50,790,650 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 6,210,604 shares | $50,740,635 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,070,895 shares | $50,685,460 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,052,700 shares | $50,681,163 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 965,279 shares | $50,619,231 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 512,527 shares | $50,617,167 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 475,275 shares | $50,502,722 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 4,843,543 shares | $50,469,718 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 6,806,056 shares | $50,432,875 |
| HAFNIA LTD | SHS | Y2990R101 | — | 7,691,023 shares | $50,245,453 |
| COMSTOCK RES INC | COM | 205768302 | — | 3,364,199 shares | $50,193,849 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 632,916 shares | $50,063,656 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,381,261 shares | $50,001,648 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,230,674 shares | $49,978,251 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 2,244,773 shares | $49,878,856 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,132,001 shares | $49,796,724 |
| SEABOARD CORP DEL | COM | 811543107 | — | 11,113 shares | $49,612,099 |
| AVANOS MED INC | COM | 05350V106 | — | 1,993,794 shares | $49,605,595 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 684,030 shares | $49,496,411 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,327,538 shares | $49,390,356 |
| BW LPG LTD | COM | Y10230103 | — | 2,834,530 shares | $49,383,182 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,292,710 shares | $49,193,087 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 3,699,509 shares | $49,129,480 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 655,640 shares | $49,081,210 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 177,106 shares | $48,911,364 |
| SAVARA INC | COM | 805111101 | — | 7,932,545 shares | $48,864,477 |
| LADDER CAP CORP | CL A | 505743104 | — | 4,909,830 shares | $48,852,809 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 3,510,271 shares | $48,792,767 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,950,854 shares | $48,634,790 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,002,236 shares | $48,608,446 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 7,812,026 shares | $48,590,802 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 3,032,455 shares | $48,397,982 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,958,273 shares | $48,193,099 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,508,447 shares | $48,179,797 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 457,733 shares | $47,910,913 |
| FIGS INC | CL A | 30260D103 | — | 4,671,174 shares | $47,786,110 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,450,893 shares | $47,777,906 |
| AZENTA INC | COM | 114340102 | — | 1,870,174 shares | $47,726,840 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 3,569,943 shares | $47,623,040 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,614,066 shares | $47,602,142 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 645,573 shares | $47,417,337 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,907,929 shares | $47,316,639 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 20,933,968 shares | $47,101,428 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 3,096,536 shares | $46,726,728 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,955,719 shares | $46,702,570 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 492,477 shares | $46,662,196 |
| CMB.TECH NV | SHS | B38564108 | — | 3,295,360 shares | $46,645,821 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 674,195 shares | $46,303,713 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,116,609 shares | $46,138,284 |
| BKV CORP | COM | 05603J108 | — | 1,682,242 shares | $46,026,141 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,110,926 shares | $45,947,899 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,986,521 shares | $45,932,693 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 599,117 shares | $45,832,451 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,636,893 shares | $45,685,684 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 536,078 shares | $45,454,054 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 109,883 shares | $45,113,564 |
| PRECIGEN INC | COM | 74017N105 | — | 7,906,160 shares | $45,065,112 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 802,323 shares | $45,058,460 |
| ARTIVION INC | COM | 228903100 | — | 2,004,619 shares | $45,043,789 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 8,310,053 shares | $45,040,487 |
| OIL DRI CORP AMER | COM | 677864100 | — | 440,417 shares | $45,015,022 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,433,495 shares | $44,968,738 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 3,100,911 shares | $44,932,200 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,191,625 shares | $44,876,598 |