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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) |
|---|---|---|---|---|---|
| ECB BANCORP INC | COM | 26828M106 | — | 337,942 shares | $6,785,875 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,646,419 shares | $6,766,782 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,288,621 shares | $6,765,260 |
| GENCOR INDS INC | COM | 368678108 | — | 453,284 shares | $6,762,997 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 518,721 shares | $6,748,560 |
| ESCALADE INC | COM | 296056104 | — | 358,589 shares | $6,734,301 |
| WW INTL INC | COM NEW | 98262P200 | — | 420,955 shares | $6,726,861 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 7,578,208 shares | $6,706,714 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 1,533,489 shares | $6,701,347 |
| INOGEN INC | COM | 45780L104 | — | 1,038,316 shares | $6,697,138 |
| QUANTUM CORP | COM | 747906600 | — | 605,541 shares | $6,660,951 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 956,466 shares | $6,657,003 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 1,618,159 shares | $6,618,270 |
| Q32 BIO INC | COM | 746964105 | — | 518,803 shares | $6,609,550 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 796,574 shares | $6,603,598 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 98,005 shares | $6,600,637 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,656,122 shares | $6,591,366 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,133,863 shares | $6,587,744 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 1,437,039 shares | $6,552,898 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 278,190 shares | $6,526,337 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 211,650 shares | $6,499,772 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 262,466 shares | $6,480,286 |
| BV FINL INC | COM NEW | 05603E208 | — | 305,938 shares | $6,479,767 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,597,513 shares | $6,453,953 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 119,331 shares | $6,443,874 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 4,654,065 shares | $6,422,610 |
| SB FINL GROUP INC | COM | 78408D105 | — | 253,928 shares | $6,416,761 |
| BIODESIX INC | COM | 09075X207 | — | 284,169 shares | $6,408,011 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 359,103 shares | $6,363,305 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 1,388,561 shares | $6,359,609 |
| EASTERN CO | COM | 276317104 | — | 227,443 shares | $6,334,288 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,365,777 shares | $6,309,890 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 360,356 shares | $6,306,230 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 480,429 shares | $6,303,228 |
| NKARTA INC | COM | 65487U108 | — | 2,226,415 shares | $6,300,754 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 4,661,391 shares | $6,292,878 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 556,624 shares | $6,273,152 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 327,032 shares | $6,265,933 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 2,075,997 shares | $6,248,751 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,097,755 shares | $6,235,248 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,712,701 shares | $6,234,232 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 981,241 shares | $6,211,256 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 367,347 shares | $6,149,389 |
| NEOVOLTA INC | COM | 640655106 | — | 1,948,140 shares | $6,136,641 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 505,690 shares | $6,128,963 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 3,099,498 shares | $6,106,011 |
| CREXENDO INC | COM | 226552107 | — | 817,100 shares | $6,103,737 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 871,652 shares | $6,092,847 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 1,238,705 shares | $5,995,332 |
| KORRO BIO INC | COM | 500946108 | — | 454,778 shares | $5,993,974 |
| XP INC | CL A | G98239109 | — | 368,409 shares | $5,990,330 |
| FINWARD BANCORP | COM | 31812F109 | — | 162,149 shares | $5,963,840 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 444,355 shares | $5,954,357 |
| HURCO CO | COM | 447324104 | — | 259,917 shares | $5,950,800 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 2,971,598 shares | $5,913,480 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 2,737,146 shares | $5,912,235 |
| DHI GROUP INC | COM | 23331S100 | — | 1,590,538 shares | $5,900,896 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 798,086 shares | $5,897,856 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 569,845 shares | $5,886,499 |
| SR BANCORP INC | COM | 85227J106 | — | 298,855 shares | $5,881,466 |
| DIGIMARC CORP | COM | 25382K100 | — | 711,481 shares | $5,848,374 |
| EQUILLIUM INC | COM | 29446K106 | — | 1,822,812 shares | $5,832,998 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 253,077 shares | $5,828,363 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 150,150 shares | $5,827,322 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 3,010,419 shares | $5,810,109 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 555,823 shares | $5,791,676 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 876,927 shares | $5,778,949 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 975,753 shares | $5,766,700 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 361,385 shares | $5,738,794 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 484,489 shares | $5,687,901 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,337,350 shares | $5,683,738 |
| FINWISE BANCORP | COM | 31813A109 | — | 391,576 shares | $5,677,852 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 364,949 shares | $5,671,307 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 2,906,810 shares | $5,668,280 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 317,170 shares | $5,639,283 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 234,456 shares | $5,638,667 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,321,346 shares | $5,615,721 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 573,396 shares | $5,584,877 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 611,259 shares | $5,574,682 |
| TON STRATEGY CO | COM | 92337U302 | — | 2,185,301 shares | $5,572,518 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 212,600 shares | $5,529,726 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 195,195 shares | $5,510,355 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 1,333,914 shares | $5,509,065 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,107,298 shares | $5,499,917 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 816,281 shares | $5,485,408 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 263,654 shares | $5,478,730 |
| 1STDIBS COM INC | COM | 320551104 | — | 1,115,832 shares | $5,467,577 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 260,302 shares | $5,458,533 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 1,270,274 shares | $5,411,367 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 346,323 shares | $5,368,007 |
| KVH INDS INC | COM | 482738101 | — | 541,405 shares | $5,365,324 |
| SMART SAND INC | COM | 83191H107 | — | 1,069,704 shares | $5,359,217 |
| TRAEGER INC | COM NEW | 89269P202 | — | 67,694 shares | $5,336,318 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 3,541,506 shares | $5,312,259 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 2,267,901 shares | $5,306,888 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 662,592 shares | $5,294,110 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 7,101,263 shares | $5,247,833 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 124,786 shares | $5,247,251 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 3,044,820 shares | $5,237,090 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 154,701 shares | $5,235,082 |