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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) |
|---|---|---|---|---|---|
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 1,116,241 shares | $8,773,654 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,255,732 shares | $8,752,452 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,203,587 shares | $8,748,240 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 2,022,916 shares | $8,728,883 |
| IMMERSION CORP | COM | 452521107 | — | 1,287,153 shares | $8,714,026 |
| MERIDIAN CORP | COM | 58958P104 | — | 434,281 shares | $8,698,648 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 879,780 shares | $8,665,833 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 200,310 shares | $8,661,404 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 191,946 shares | $8,660,604 |
| RGC RES INC | COM | 74955L103 | — | 361,480 shares | $8,639,372 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 620,757 shares | $8,634,730 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 458,520 shares | $8,633,932 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 199,237 shares | $8,585,122 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 2,428,754 shares | $8,573,502 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,646,158 shares | $8,543,560 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 1,573,815 shares | $8,530,077 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 3,074,271 shares | $8,515,731 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 3,018,785 shares | $8,512,974 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 144,886 shares | $8,501,910 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1,070,718 shares | $8,501,501 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 788,254 shares | $8,450,083 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,412,232 shares | $8,402,780 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 572,113 shares | $8,370,013 |
| ENVELA CORP | COM | 29402E102 | — | 289,769 shares | $8,368,529 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,557,148 shares | $8,336,302 |
| NACCO INDS INC | CL A | 629579103 | — | 166,517 shares | $8,334,176 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 5,949,490 shares | $8,329,286 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 6,954,302 shares | $8,275,619 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 484,060 shares | $8,262,904 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 460,576 shares | $8,212,070 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 2,345,674 shares | $8,209,859 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 216,010 shares | $8,197,580 |
| CODEXIS INC | COM | 192005106 | — | 3,617,109 shares | $8,174,666 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 471,868 shares | $8,168,035 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,219,181 shares | $8,131,937 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 382,361 shares | $8,109,877 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 343,143 shares | $8,098,175 |
| RXSIGHT INC | COM | 78349D107 | — | 1,675,582 shares | $8,076,305 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 2,028,479 shares | $8,073,346 |
| ALECTOR INC | COM | 014442107 | — | 4,009,340 shares | $8,058,773 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 294,689 shares | $8,050,903 |
| HOLLEY INC | COM | 43538H103 | — | 3,151,020 shares | $8,035,101 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 884,284 shares | $8,029,299 |
| CAPSOVISION INC | COM | 140935107 | — | 1,058,468 shares | $8,023,187 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 6,100,105 shares | $7,991,138 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 392,181 shares | $7,953,431 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 4,669,585 shares | $7,938,295 |
| HUMACYTE INC | COM | 44486Q103 | — | 10,107,679 shares | $7,883,990 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,729,385 shares | $7,868,702 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 327,051 shares | $7,826,330 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 9,497,719 shares | $7,788,130 |
| OP BANCORP | COM | 67109R109 | — | 519,413 shares | $7,786,001 |
| QUANTERIX CORP | COM | 74766Q101 | — | 1,800,644 shares | $7,778,782 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 281,039 shares | $7,734,193 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,385,162 shares | $7,673,797 |
| BCB BANCORP INC | COM | 055298103 | — | 713,181 shares | $7,645,300 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 613,346 shares | $7,636,158 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1,818,121 shares | $7,636,108 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 790,775 shares | $7,630,979 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 386,173 shares | $7,623,055 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,724,161 shares | $7,586,308 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 6,054,886 shares | $7,568,608 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 351,966 shares | $7,539,112 |
| CB FINL SVCS INC | COM | 12479G101 | — | 198,603 shares | $7,527,054 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,114,956 shares | $7,492,504 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 429,796 shares | $7,478,450 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 543,218 shares | $7,447,519 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 4,208,568 shares | $7,407,080 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 81,446 shares | $7,392,039 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 224,932 shares | $7,389,016 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 875,101 shares | $7,377,101 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 722,282 shares | $7,374,499 |
| NN INC | COM | 629337106 | — | 2,037,299 shares | $7,313,903 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,494,611 shares | $7,293,702 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 654,700 shares | $7,286,811 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 2,014,518 shares | $7,272,410 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 746,134 shares | $7,230,038 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 943,391 shares | $7,216,941 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 467,358 shares | $7,183,292 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 202,322 shares | $7,166,245 |
| LIFEMD INC | COM | 53216B104 | — | 1,734,756 shares | $7,164,542 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,051,133 shares | $7,158,216 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 760,940 shares | $7,137,617 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,808,221 shares | $7,124,391 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2,905,919 shares | $7,061,383 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 715,097 shares | $7,050,856 |
| OHIO VY BANC CORP | COM | 677719106 | — | 162,246 shares | $7,046,344 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,849,361 shares | $7,046,065 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 6,556,344 shares | $7,015,288 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,427,008 shares | $7,014,053 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 4,376,872 shares | $6,959,226 |
| SILVACO GROUP INC | COM | 82728C102 | — | 502,569 shares | $6,930,427 |
| ACME UTD CORP | COM | 004816104 | — | 145,118 shares | $6,925,031 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,485,187 shares | $6,920,971 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 1,534,847 shares | $6,891,463 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 4,137,588 shares | $6,868,396 |
| CF BANKSHARES INC | COM | 12520L109 | — | 209,107 shares | $6,852,436 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 3,805,989 shares | $6,850,780 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 2,147,018 shares | $6,848,987 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1,053,534 shares | $6,816,365 |