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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) |
|---|---|---|---|---|---|
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,195,586 shares | $37,350,107 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,693,958 shares | $37,317,895 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,352,771 shares | $37,255,313 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 758,531 shares | $37,160,434 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 8,262,498 shares | $37,098,616 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 581,390 shares | $37,092,682 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,355,696 shares | $37,091,843 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 481,321 shares | $37,061,717 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 215,919 shares | $36,898,398 |
| TRUPANION INC | COM | 898202106 | — | 1,486,377 shares | $36,817,558 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 7,465,468 shares | $36,797,292 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1,389,477 shares | $36,668,298 |
| PC CONNECTION INC | COM | 69318J100 | — | 502,311 shares | $36,663,680 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 937,711 shares | $36,542,598 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 812,629 shares | $36,487,042 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,615,898 shares | $36,465,618 |
| I-80 GOLD CORP | COM | 44955L106 | — | 25,320,003 shares | $36,460,804 |
| VERTEX INC | CL A | 92538J106 | — | 3,173,883 shares | $36,436,177 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,912,886 shares | $36,402,221 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,717,005 shares | $36,297,486 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2,483,972 shares | $36,265,991 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,387,337 shares | $36,263,649 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,300,293 shares | $36,114,600 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 11,427,437 shares | $36,110,701 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 2,757,278 shares | $35,954,905 |
| UNIQURE NV | SHS | N90064101 | — | 779,779 shares | $35,916,621 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,329,011 shares | $35,776,976 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 804,094 shares | $35,717,855 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,433,346 shares | $35,648,519 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 976,570 shares | $35,351,834 |
| NB BANCORP INC | COM | 63945M107 | — | 1,670,835 shares | $35,304,744 |
| GERON CORP | COM | 374163103 | — | 27,250,215 shares | $34,880,275 |
| IRADIMED CORP | COM | 46266A109 | — | 364,937 shares | $34,873,380 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,632,554 shares | $34,838,702 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 999,325 shares | $34,816,483 |
| KOPIN CORP | COM | 500600101 | — | 7,734,272 shares | $34,649,539 |
| CERTARA INC | COM | 15687V109 | — | 5,283,180 shares | $34,604,829 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,217,775 shares | $34,572,632 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,354,864 shares | $34,386,448 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 197,665 shares | $34,381,850 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 955,631 shares | $34,297,597 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 3,646,199 shares | $34,201,347 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 835,238 shares | $34,102,768 |
| DAKTRONICS INC | COM | 234264109 | — | 1,731,583 shares | $33,869,763 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,843,232 shares | $33,841,740 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,151,943 shares | $33,785,505 |
| REALLOYS INC | COM | 75606V101 | — | 2,335,305 shares | $33,745,157 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 7,010,679 shares | $33,651,259 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,519,814 shares | $33,582,218 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,193,072 shares | $33,495,325 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 705,681 shares | $33,399,882 |
| RED VIOLET INC | COM | 75704L104 | — | 522,775 shares | $33,311,223 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 5,281,072 shares | $33,270,754 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 777,219 shares | $33,121,965 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 5,283,665 shares | $32,970,070 |
| KFORCE INC | COM | 493732101 | — | 701,223 shares | $32,901,383 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,164,581 shares | $32,887,767 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,052,173 shares | $32,827,798 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 841,166 shares | $32,780,239 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 6,057,833 shares | $32,772,877 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,235,951 shares | $32,734,323 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 3,536,322 shares | $32,710,979 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,513,154 shares | $32,623,600 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 5,866,275 shares | $32,557,826 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 955,877 shares | $32,509,377 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,466,946 shares | $32,415,945 |
| SABRE CORP | COM | 78573M104 | — | 15,413,743 shares | $32,214,723 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 644,313 shares | $32,144,776 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,800,276 shares | $32,134,927 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2,896,004 shares | $32,058,764 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 4,570,841 shares | $32,041,595 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 9,737,113 shares | $31,996,153 |
| MARINEMAX INC | COM | 567908108 | — | 873,046 shares | $31,970,945 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 8,525,457 shares | $31,970,464 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 679,819 shares | $31,897,107 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 2,590,496 shares | $31,863,101 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,020,602 shares | $31,812,164 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 417,015 shares | $31,780,713 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 2,517,802 shares | $31,749,483 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 879,625 shares | $31,728,074 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 651,095 shares | $31,701,816 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,344,367 shares | $31,672,398 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 1,156,962 shares | $31,666,050 |
| EVERFORTH INC | COM | 00191U102 | — | 1,770,787 shares | $31,643,964 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,453,594 shares | $31,626,827 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 3,994,974 shares | $31,560,295 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,860,751 shares | $31,530,426 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 971,165 shares | $31,519,160 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 3,673,218 shares | $31,479,478 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 2,067,376 shares | $31,465,463 |
| TALKSPACE INC | COM | 87427V103 | — | 6,047,056 shares | $31,444,691 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 792,110 shares | $31,327,951 |
| PRA GROUP INC | COM | 69354N106 | — | 1,648,418 shares | $31,303,458 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,406,274 shares | $31,133,344 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,525,878 shares | $31,066,876 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,058,869 shares | $31,047,745 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 4,982,953 shares | $30,993,968 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,345,267 shares | $30,873,878 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 4,460,210 shares | $30,864,653 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,769,498 shares | $30,824,655 |