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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) |
|---|---|---|---|---|---|
| PHREESIA INC | COM | 71944F106 | — | 2,548,965 shares | $26,228,850 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 4,119,521 shares | $26,117,763 |
| NETGEAR INC | COM | 64111Q104 | — | 1,113,188 shares | $25,992,940 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 513,500 shares | $25,972,830 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 4,787,994 shares | $25,950,927 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 2,507,122 shares | $25,848,428 |
| ACNB CORP | COM | 000868109 | — | 434,952 shares | $25,827,450 |
| CARS COM INC | COM | 14575E105 | — | 2,339,620 shares | $25,595,443 |
| ARROW FINL CORP | COM | 042744102 | — | 623,719 shares | $25,566,242 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,401,647 shares | $25,425,877 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 898,021 shares | $25,378,073 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 12,166,636 shares | $25,306,603 |
| REGENXBIO INC | COM | 75901B107 | — | 2,107,557 shares | $25,248,533 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 695,357 shares | $25,213,645 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 3,273,514 shares | $25,206,058 |
| SINCLAIR INC | CL A | 829242106 | — | 1,765,747 shares | $25,161,895 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 1,706,161 shares | $25,131,752 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 41,755 shares | $25,102,688 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 753,359 shares | $25,071,788 |
| ALEXANDERS INC | COM | 014752109 | — | 90,981 shares | $25,070,724 |
| CERUS CORP | COM | 157085101 | — | 8,563,424 shares | $25,005,198 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 111,615 shares | $24,982,785 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 885,162 shares | $24,979,272 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 834,303 shares | $24,970,689 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 488,104 shares | $24,966,520 |
| COLUMBIA FINL INC | COM | 197641103 | — | 1,175,642 shares | $24,947,123 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,699,265 shares | $24,894,232 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 8,177,752 shares | $24,860,366 |
| INSTEEL INDS INC | COM | 45774W108 | — | 821,480 shares | $24,808,696 |
| ENVIRI CORP | COM | 29390K102 | — | 1,130,113 shares | $24,805,980 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2,251,545 shares | $24,766,995 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 644,644 shares | $24,715,651 |
| KODIAK AI INC. | COM | 500081104 | — | 4,850,953 shares | $24,642,841 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 609,787 shares | $24,635,395 |
| CORMEDIX INC | COM | 21900C308 | — | 3,135,075 shares | $24,610,339 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 560,954 shares | $24,603,442 |
| STURM RUGER & CO INC | COM | 864159108 | — | 649,264 shares | $24,574,642 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2,763,332 shares | $24,510,755 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 4,282,956 shares | $24,498,508 |
| GROUPON INC | COM NEW | 399473206 | — | 1,015,465 shares | $24,432,088 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,575,124 shares | $24,360,673 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 739,770 shares | $24,353,228 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 3,414,196 shares | $24,172,508 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 235,886 shares | $24,119,344 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,390,281 shares | $24,003,189 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 392,789 shares | $23,999,408 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,664,211 shares | $23,964,638 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,068,774 shares | $23,876,411 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,803,871 shares | $23,860,942 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 164,802 shares | $23,818,833 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 9,901,208 shares | $23,762,899 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 2,227,358 shares | $23,743,636 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,776,853 shares | $23,699,665 |
| AGNT INC | COM | 30212W100 | — | 4,377,613 shares | $23,682,886 |
| MESA LABS INC | COM | 59064R109 | — | 237,457 shares | $23,638,844 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 2,027,683 shares | $23,622,507 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 76,867 shares | $23,609,699 |
| SPRINKLR INC | CL A | 85208T107 | — | 4,557,164 shares | $23,514,966 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 7,384,527 shares | $23,408,951 |
| WABASH NATL CORP | COM | 929566107 | — | 1,732,718 shares | $23,391,693 |
| AEVEX CORP | COM CL A | 00835T107 | — | 1,119,755 shares | $23,391,682 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 465,470 shares | $23,380,558 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 4,081,376 shares | $23,304,657 |
| HBT FINL INC. | COM | 404111106 | — | 726,752 shares | $23,248,796 |
| ENNIS INC | COM | 293389102 | — | 1,089,124 shares | $23,143,885 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 10,168,061 shares | $23,081,498 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 694,219 shares | $23,048,071 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 409,165 shares | $23,040,081 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,104,260 shares | $23,012,778 |
| HAGERTY INC | CL A COM | 405166109 | — | 1,928,492 shares | $22,987,625 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,737,333 shares | $22,984,916 |
| ADVANSIX INC | COM | 00773T101 | — | 1,151,355 shares | $22,888,937 |
| CREDICORP LTD | COM | G2519Y108 | — | 58,498 shares | $22,789,651 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,571,022 shares | $22,732,688 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 2,887,509 shares | $22,695,821 |
| XMAX INC | COM | 66979P300 | — | 2,485,752 shares | $22,595,486 |
| ARVINAS INC | COM | 04335A105 | — | 2,714,163 shares | $22,554,695 |
| NVE CORP | COM NEW | 629445206 | — | 215,601 shares | $22,541,085 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 13,397,934 shares | $22,508,529 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 4,430,642 shares | $22,507,661 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,847,955 shares | $22,494,511 |
| CABALETTA BIO INC | COM | 12674W109 | — | 7,227,018 shares | $22,476,026 |
| OPKO HEALTH INC | COM | 68375N103 | — | 14,968,930 shares | $22,453,395 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 3,539,271 shares | $22,438,978 |
| RAPID7 INC | COM | 753422104 | — | 2,757,196 shares | $22,333,288 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 3,207,865 shares | $22,262,583 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,488,809 shares | $22,153,478 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,698,654 shares | $22,150,448 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 513,031 shares | $22,132,157 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 10,517,426 shares | $22,086,595 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,694,716 shares | $22,048,255 |
| MONRO INC | COM | 610236101 | — | 1,288,545 shares | $22,047,005 |
| OPPFI INC | COM CL A | 68386H103 | — | 2,216,792 shares | $22,012,745 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 802,377 shares | $22,009,201 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1,232,807 shares | $21,993,277 |
| OCUGEN INC | COM | 67577C105 | — | 14,372,598 shares | $21,990,075 |
| CERIBELL INC | COM | 15678C102 | — | 1,130,346 shares | $21,985,230 |
| ONESPAN INC | COM | 68287N100 | — | 1,529,282 shares | $21,945,197 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,390,997 shares | $21,936,023 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 4,939,597 shares | $21,882,415 |