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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) |
|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 5,810,187 shares | $17,895,376 |
| TIPTREE INC | COM | 88822Q103 | — | 996,615 shares | $17,859,341 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,231,381 shares | $17,793,455 |
| UNITY BANCORP INC | COM | 913290102 | — | 302,925 shares | $17,778,668 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,527,524 shares | $17,765,104 |
| CALERES INC | COM | 129500104 | — | 1,436,038 shares | $17,763,790 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,246,884 shares | $17,755,628 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 761,655 shares | $17,754,178 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 3,265,531 shares | $17,731,833 |
| ONE STOP SYS INC | COM | 68247W109 | — | 974,568 shares | $17,717,646 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 2,182,542 shares | $17,700,416 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 1,670,495 shares | $17,673,837 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 5,289,931 shares | $17,668,370 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,211,769 shares | $17,667,592 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 961,057 shares | $17,664,228 |
| MNTN INC | CL A | 55318A108 | — | 1,919,227 shares | $17,656,888 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 577,302 shares | $17,653,895 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 12,127,418 shares | $17,584,756 |
| RBB BANCORP | COM | 74930B105 | — | 641,304 shares | $17,581,349 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 877,782 shares | $17,502,973 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,317,320 shares | $17,495,766 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 497,906 shares | $17,486,459 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 2,913,855 shares | $17,453,991 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 814,517 shares | $17,398,083 |
| YEXT INC | COM | 98585N106 | — | 3,719,823 shares | $17,371,573 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 770,497 shares | $17,359,297 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 3,715,859 shares | $17,353,062 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 903,509 shares | $17,329,303 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 471,006 shares | $17,323,601 |
| M-TRON INDS INC | COM | 55380K109 | — | 173,148 shares | $17,167,624 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 647,004 shares | $17,165,016 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,597,471 shares | $17,108,914 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 443,880 shares | $17,067,186 |
| BEL FUSE INC | CL A | 077347201 | — | 58,582 shares | $17,060,836 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 403,610 shares | $17,024,270 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1,011,856 shares | $16,999,181 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,680,026 shares | $16,951,462 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 1,897,451 shares | $16,906,288 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1,277,686 shares | $16,878,232 |
| NEUROGENE INC | COM | 64135M105 | — | 536,525 shares | $16,873,711 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,045,746 shares | $16,836,490 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 513,596 shares | $16,835,677 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,738,179 shares | $16,825,573 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 800,793 shares | $16,808,645 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 488,805 shares | $16,802,672 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 687,064 shares | $16,778,103 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1,147,121 shares | $16,690,611 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 4,522,640 shares | $16,688,542 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 60,664 shares | $16,602,524 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 534,646 shares | $16,584,719 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,118,464 shares | $16,564,452 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,751,678 shares | $16,535,840 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 492,107 shares | $16,529,874 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,043,809 shares | $16,432,224 |
| HYSTER-YALE INC | CL A | 449172105 | — | 467,943 shares | $16,406,082 |
| EVOLUS INC | COM | 30052C107 | — | 2,362,893 shares | $16,398,477 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 545,555 shares | $16,344,828 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 5,764,052 shares | $16,312,267 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3,918,074 shares | $16,299,188 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 277,398 shares | $16,297,133 |
| MATRIX SVC CO | COM | 576853105 | — | 1,188,393 shares | $16,280,984 |
| PLUMAS BANCORP | COM | 729273102 | — | 278,135 shares | $16,254,209 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 529,930 shares | $16,221,157 |
| FULGENT GENETICS INC | COM | 359664109 | — | 789,498 shares | $16,200,499 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 154,580 shares | $16,179,889 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 15,539,216 shares | $16,160,785 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 559,721 shares | $16,153,548 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 985,372 shares | $16,130,540 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 872,482 shares | $16,044,944 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 1,276,369 shares | $16,043,958 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,302,136 shares | $15,990,230 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,803,256 shares | $15,922,494 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,138,039 shares | $15,875,644 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,731,108 shares | $15,822,327 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,169,316 shares | $15,797,459 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 3,005,934 shares | $15,781,154 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 3,290,887 shares | $15,763,349 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 273,204 shares | $15,725,622 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,284,174 shares | $15,623,750 |
| BEYOND MEAT INC | COM | 08862E109 | — | 20,814,556 shares | $15,610,917 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,285,911 shares | $15,559,523 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,812,587 shares | $15,461,367 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2,524,040 shares | $15,447,125 |
| HONEST CO INC | COM | 438333106 | — | 4,217,110 shares | $15,434,623 |
| GEVO INC | COM PAR | 374396406 | — | 10,254,327 shares | $15,381,491 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 1,221,247 shares | $15,375,500 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 558,942 shares | $15,359,726 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 2,005,649 shares | $15,283,045 |
| PARKE BANCORP INC | COM | 700885106 | — | 459,915 shares | $15,250,781 |
| BAYCOM CORP | COM | 07272M107 | — | 462,691 shares | $15,222,534 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 2,885,319 shares | $15,205,631 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 436,534 shares | $15,200,114 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 592,696 shares | $15,131,529 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 4,436,572 shares | $15,128,711 |
| TRUBRIDGE INC | COM | 205306103 | — | 576,222 shares | $15,102,779 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 7,366,402 shares | $15,101,124 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,321,676 shares | $15,067,106 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 639,794 shares | $15,047,955 |
| MVB FINL CORP | COM | 553810102 | — | 517,571 shares | $15,014,735 |
| EROCK INC | CL A COM | 296013105 | — | 1,030,728 shares | $14,945,556 |