← Back to Discover
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) |
|---|---|---|---|---|---|
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 843,753 shares | $30,780,109 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 5,817,866 shares | $30,776,511 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 12,706,288 shares | $30,749,217 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 785,107 shares | $30,713,386 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,093,934 shares | $30,684,849 |
| THREDUP INC | CL A | 88556E102 | — | 4,477,341 shares | $30,669,786 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,169,571 shares | $30,586,360 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 10,420,138 shares | $30,531,004 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 799,863 shares | $30,522,772 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,820,798 shares | $30,498,367 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 2,578,410 shares | $30,451,022 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 13,174,409 shares | $30,169,397 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,743,950 shares | $30,138,798 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 3,939,697 shares | $30,138,682 |
| CAPITAL CITY BANK | COM | 139674105 | — | 609,425 shares | $30,117,784 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,771,493 shares | $30,115,381 |
| SI BONE INC | COM | 825704109 | — | 1,838,499 shares | $30,004,304 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 5,502,132 shares | $29,986,619 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 6,337,708 shares | $29,983,697 |
| STRIVE INC | CL A COM | 862945300 | — | 2,747,298 shares | $29,973,021 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 677,352 shares | $29,925,411 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,481,952 shares | $29,905,791 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,175,525 shares | $29,905,356 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 782,780 shares | $29,863,057 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 380,637 shares | $29,845,747 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,385,610 shares | $29,804,471 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 129,520 shares | $29,634,176 |
| ROOT INC | CL A NEW | 77664L207 | — | 528,317 shares | $29,543,487 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 342,213 shares | $29,426,896 |
| ALERUS FINL CORP | COM | 01446U103 | — | 945,852 shares | $29,415,997 |
| ONTERRIS INC | COM | 615111101 | — | 1,453,439 shares | $29,374,002 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 4,488,204 shares | $29,307,972 |
| METALLUS INC | COM | 887399103 | — | 1,566,944 shares | $29,286,183 |
| SCHOLASTIC CORP | COM | 807066105 | — | 636,562 shares | $29,281,852 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,226,497 shares | $29,251,953 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 8,375,421 shares | $29,230,219 |
| OMEROS CORP | COM | 682143102 | — | 3,072,050 shares | $29,215,196 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,451,909 shares | $29,212,409 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 4,100,342 shares | $29,112,428 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 923,318 shares | $28,992,185 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 5,552,175 shares | $28,926,832 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 3,654,174 shares | $28,904,516 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,336,027 shares | $28,898,264 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 970,246 shares | $28,893,926 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,075,657 shares | $28,892,147 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 993,527 shares | $28,881,830 |
| NAYAX LTD | SHS | M7S750159 | — | 444,113 shares | $28,834,037 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 2,656,944 shares | $28,827,842 |
| FERMI INC | COM | 314911108 | — | 3,144,803 shares | $28,806,395 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 388,392 shares | $28,756,544 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,164,570 shares | $28,695,005 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 780,758 shares | $28,677,241 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,899,225 shares | $28,564,344 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,505,404 shares | $28,557,514 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,857,351 shares | $28,528,911 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,695,318 shares | $28,515,249 |
| ASANA INC | CL A | 04342Y104 | — | 4,072,211 shares | $28,505,477 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,045,298 shares | $28,484,371 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 6,028,597 shares | $28,394,692 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,190,990 shares | $28,333,652 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 2,402,632 shares | $28,327,031 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,037,716 shares | $28,283,498 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 6,624,112 shares | $28,152,476 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 224,893 shares | $28,109,376 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 784,150 shares | $28,103,936 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 3,352,835 shares | $28,063,229 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 196,933 shares | $28,045,229 |
| FORESTAR GROUP INC | COM | 346232101 | — | 883,924 shares | $27,976,195 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,782,346 shares | $27,929,362 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,099,055 shares | $27,917,432 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 3,429,239 shares | $27,914,005 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 743,621 shares | $27,856,043 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 425,551 shares | $27,848,057 |
| AMERISAFE INC | COM | 03071H100 | — | 822,730 shares | $27,832,956 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 6,608,508 shares | $27,821,819 |
| UBIQUITI INC | COM | 90353W103 | — | 52,005 shares | $27,772,230 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 2,694,040 shares | $27,748,612 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 642,137 shares | $27,666,473 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 538,563 shares | $27,639,053 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,485,753 shares | $27,635,006 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,067,235 shares | $27,321,216 |
| RPC INC | COM | 749660106 | — | 4,676,613 shares | $27,264,654 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,386,138 shares | $27,251,473 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 720,974 shares | $27,223,978 |
| LSB INDS INC | COM | 502160104 | — | 2,510,165 shares | $27,134,884 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 4,140,812 shares | $27,039,502 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,185,115 shares | $26,996,920 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 961,351 shares | $26,840,920 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 403,159 shares | $26,757,663 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,531,550 shares | $26,633,655 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 251,922 shares | $26,441,733 |
| REDWOOD TRUST INC | COM | 758075402 | — | 5,577,601 shares | $26,437,829 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,013,658 shares | $26,436,201 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 847,353 shares | $26,386,572 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 817,075 shares | $26,334,327 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,140,893 shares | $26,332,984 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 948,559 shares | $26,313,027 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,988,164 shares | $26,303,410 |
| MOVADO GROUP INC | COM | 624580106 | — | 667,375 shares | $26,234,511 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,649,674 shares | $26,229,817 |