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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) |
|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,751,403 shares | $10,175,651 |
| 8X8 INC NEW | COM | 282914100 | — | 5,938,005 shares | $10,153,989 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 534,026 shares | $10,151,834 |
| WEYCO GROUP INC | COM | 962149100 | — | 258,103 shares | $10,151,191 |
| TREDEGAR CORP | COM | 894650100 | — | 1,272,188 shares | $10,126,616 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 3,603,019 shares | $10,124,483 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,779,398 shares | $10,106,981 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 804,636 shares | $10,106,228 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 12,252,998 shares | $10,084,217 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,456,448 shares | $10,078,620 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 2,362,355 shares | $10,063,632 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 2,168,065 shares | $10,059,822 |
| ALICO INC | COM | 016230104 | — | 242,656 shares | $10,038,679 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 4,935,354 shares | $10,018,769 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 489,668 shares | $10,018,607 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 194,785 shares | $10,015,845 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 7,573,448 shares | $9,996,951 |
| LOVESAC CO | COM | 54738L109 | — | 598,919 shares | $9,995,958 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 296,205 shares | $9,995,438 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 405,952 shares | $9,958,003 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,574,894 shares | $9,953,330 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,742,023 shares | $9,946,951 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 927,930 shares | $9,938,130 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 4,829,089 shares | $9,899,632 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 2,389,811 shares | $9,893,818 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,697,216 shares | $9,871,811 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 250,722 shares | $9,853,375 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 305,664 shares | $9,836,268 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 730,831 shares | $9,829,677 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 372,340 shares | $9,781,372 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 118,536 shares | $9,768,552 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 268,587 shares | $9,757,766 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 1,239,071 shares | $9,677,145 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 434,423 shares | $9,670,256 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 413,376 shares | $9,668,865 |
| FB BANCORP INC | COM | 31425A109 | — | 641,475 shares | $9,660,614 |
| LCNB CORP | COM | 50181P100 | — | 549,013 shares | $9,657,139 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 346,351 shares | $9,628,558 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 757,700 shares | $9,622,790 |
| RING ENERGY INC | COM | 76680V108 | — | 8,884,550 shares | $9,595,314 |
| BANK7 CORP | COM | 06652N107 | — | 195,467 shares | $9,568,110 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 466,430 shares | $9,552,486 |
| KINGSTONE COS INC | COM | 496719105 | — | 501,114 shares | $9,536,199 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 981,815 shares | $9,523,606 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 301,356 shares | $9,522,850 |
| CRAWFORD & CO | CL B | 224633107 | — | 910,707 shares | $9,498,674 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,654,259 shares | $9,495,447 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 963,833 shares | $9,484,117 |
| OMNIAB INC | COM | 68218J103 | — | 3,852,356 shares | $9,476,796 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 502,221 shares | $9,466,866 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 391,457 shares | $9,410,626 |
| LIMONEIRA CO | COM | 532746104 | — | 715,090 shares | $9,389,132 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 958,979 shares | $9,369,225 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,269,634 shares | $9,344,506 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 343,022 shares | $9,340,489 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 26,683,227 shares | $9,339,129 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 4,070,840 shares | $9,281,515 |
| UTAH MED PRODS INC | COM | 917488108 | — | 134,535 shares | $9,280,224 |
| INTEST CORP | COM | 461147100 | — | 510,105 shares | $9,268,608 |
| ASTRONOVA INC | COM | 04638F108 | — | 325,416 shares | $9,264,594 |
| FIRST CAP INC | COM | 31942S104 | — | 142,858 shares | $9,234,341 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 4,291,830 shares | $9,227,435 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 664,462 shares | $9,209,443 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 935,697 shares | $9,207,258 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 9,585,985 shares | $9,202,546 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 3,925,626 shares | $9,185,965 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 1,614,045 shares | $9,167,776 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,506,873 shares | $9,161,788 |
| INVIVYD INC | COM | 00534A102 | — | 10,496,507 shares | $9,152,954 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,567,643 shares | $9,139,359 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 343,549 shares | $9,138,403 |
| LANTRONIX INC | COM NEW | 516548203 | — | 1,550,312 shares | $9,115,835 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,072,157 shares | $9,096,769 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 593,048 shares | $9,091,426 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 2,974,901 shares | $9,073,448 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 68,976 shares | $9,065,516 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,404,590 shares | $9,065,304 |
| VUZIX CORP | COM NEW | 92921W300 | — | 3,123,693 shares | $9,058,710 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 839,306 shares | $9,022,540 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 202,845 shares | $9,002,261 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 3,039,302 shares | $8,996,334 |
| VELOCITY FINL INC | COM | 92262D101 | — | 487,011 shares | $8,990,223 |
| SPOK HLDGS INC | COM | 84863T106 | — | 872,359 shares | $8,932,956 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 383,643 shares | $8,931,209 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 856,359 shares | $8,923,261 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 833,596 shares | $8,919,477 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 309,990 shares | $8,912,213 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 2,999,130 shares | $8,907,416 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 7,066,097 shares | $8,903,282 |
| HMH HLDG INC | CL A | 40445M100 | — | 473,904 shares | $8,880,961 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 487,570 shares | $8,844,520 |
| CONDUENT INC | COM | 206787103 | — | 6,054,133 shares | $8,839,034 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 691,895 shares | $8,828,580 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 570,769 shares | $8,824,089 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 212,734 shares | $8,819,952 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1,096,895 shares | $8,819,036 |
| STONERIDGE INC | COM | 86183P102 | — | 1,203,756 shares | $8,811,494 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 225,036 shares | $8,798,908 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 2,300,133 shares | $8,786,508 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 571,561 shares | $8,784,893 |