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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) |
|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,835,643 shares | $14,887,065 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 2,029,237 shares | $14,833,722 |
| GRAY MEDIA INC | COM | 389375106 | — | 3,735,165 shares | $14,828,605 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,556,141 shares | $14,721,094 |
| VERASTEM INC | COM NEW | 92337C203 | — | 3,851,508 shares | $14,712,761 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 421,230 shares | $14,650,379 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 752,389 shares | $14,649,014 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 527,892 shares | $14,643,724 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 511,424 shares | $14,565,356 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 3,125,893 shares | $14,551,032 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 200,789 shares | $14,545,155 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4,642,965 shares | $14,532,480 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,065,726 shares | $14,531,541 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,244,614 shares | $14,522,653 |
| BLEND LABS INC | CL A | 09352U108 | — | 8,486,286 shares | $14,511,549 |
| ATOMERA INC | COM | 04965B100 | — | 1,664,565 shares | $14,498,361 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 755,624 shares | $14,455,087 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 423,039 shares | $14,429,860 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 722,196 shares | $14,422,254 |
| NRC HEALTH | COM NEW | 637372202 | — | 666,554 shares | $14,377,570 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 6,812,762 shares | $14,374,928 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,603,350 shares | $14,333,949 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 306,170 shares | $14,331,818 |
| RMR GROUP INC | CL A | 74967R106 | — | 693,823 shares | $14,244,186 |
| INNVENTURE INC | COM | 45784M108 | — | 2,807,557 shares | $14,234,314 |
| CITI TRENDS INC | COM | 17306X102 | — | 245,831 shares | $14,218,865 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 441,759 shares | $14,202,552 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 315,684 shares | $14,145,800 |
| STRATTEC SEC CORP | COM | 863111100 | — | 172,622 shares | $14,060,062 |
| PCB BANCORP | COM | 69320M109 | — | 495,445 shares | $14,055,775 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 5,703,680 shares | $13,974,016 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 3,689,612 shares | $13,965,181 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 672,575 shares | $13,962,657 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 878,244 shares | $13,893,820 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 6,576,161 shares | $13,875,700 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 269,917 shares | $13,868,335 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 335,593 shares | $13,826,432 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 767,755 shares | $13,819,590 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 2,964,862 shares | $13,786,608 |
| B & G FOODS INC | COM | 05508R106 | — | 3,456,171 shares | $13,755,561 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 2,835,669 shares | $13,752,995 |
| KRISPY KREME INC | COM | 50101L106 | — | 3,889,611 shares | $13,730,327 |
| OPEN LENDING CORP | COM | 68373J104 | — | 4,402,022 shares | $13,690,288 |
| GENESCO INC | COM | 371532102 | — | 404,847 shares | $13,671,683 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 2,211,433 shares | $13,666,656 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 4,336,469 shares | $13,659,877 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 567,845 shares | $13,639,637 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 495,753 shares | $13,633,208 |
| COMSTOCK INC | COM SHS | 205750409 | — | 3,275,091 shares | $13,624,379 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 1,289,029 shares | $13,612,146 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 3,080,572 shares | $13,585,323 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 741,467 shares | $13,576,261 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 399,333 shares | $13,573,329 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,130,835 shares | $13,570,020 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,358,621 shares | $13,559,038 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 53,447 shares | $13,530,643 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 720,440 shares | $13,479,432 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 3,018,907 shares | $13,464,325 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 3,417,223 shares | $13,463,859 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 76,931 shares | $13,405,996 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 5,703,052 shares | $13,402,172 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 6,118,782 shares | $13,400,133 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 580,502 shares | $13,397,986 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 4,504,386 shares | $13,378,026 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 706,706 shares | $13,328,475 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 831,102 shares | $13,305,943 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 641,005 shares | $13,288,034 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,163,837 shares | $13,267,742 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 340,634 shares | $13,247,256 |
| ROCKY BRANDS INC | COM | 774515100 | — | 320,446 shares | $13,215,193 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 968,456 shares | $13,209,740 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 604,411 shares | $13,176,160 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,495,408 shares | $13,144,636 |
| PAYSIGN INC | COM | 70451A104 | — | 1,597,278 shares | $13,081,707 |
| JACK IN THE BOX INC | COM | 466367109 | — | 826,459 shares | $13,066,317 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 390,162 shares | $13,054,821 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 599,217 shares | $13,014,993 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,876,734 shares | $12,986,999 |
| MBIA INC | COM | 55262C100 | — | 1,991,235 shares | $12,982,852 |
| YESWAY INC | COM CL A | 98585C100 | — | 639,002 shares | $12,971,741 |
| FRP HLDGS INC | COM | 30292L107 | — | 519,009 shares | $12,970,035 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 641,009 shares | $12,961,202 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 3,083,792 shares | $12,951,926 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 3,784,387 shares | $12,942,604 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 895,200 shares | $12,935,640 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 11,322,143 shares | $12,907,243 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 5,692,381 shares | $12,893,243 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 4,457,274 shares | $12,881,522 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 421,802 shares | $12,784,819 |
| TWIN DISC INC | COM | 901476101 | — | 550,852 shares | $12,779,766 |
| FS BANCORP INC | COM | 30263Y104 | — | 294,351 shares | $12,774,833 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 954,533 shares | $12,771,652 |
| CNA FINL CORP | COM | 126117100 | — | 261,602 shares | $12,716,473 |
| BUMBLE INC | COM CL A | 12047B105 | — | 3,969,757 shares | $12,703,222 |
| AELUMA INC | COM | 00776X109 | — | 574,417 shares | $12,683,127 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,370,062 shares | $12,673,074 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 385,181 shares | $12,587,715 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 463,385 shares | $12,553,100 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 270,465 shares | $12,368,364 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,972,619 shares | $12,309,143 |