← Back to Discover
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) |
|---|---|---|---|---|---|
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 1,699,315 shares | $1,497,097 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 608,669 shares | $1,491,239 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 127,484 shares | $1,490,288 |
| CVD EQUIP CORP | COM | 126601103 | — | 199,635 shares | $1,483,288 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 282,430 shares | $1,479,933 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 721,182 shares | $1,478,423 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 777,651 shares | $1,477,537 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 26,589 shares | $1,475,424 |
| IMAX CORP | COM | 45245E109 | — | 36,802 shares | $1,466,928 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 466,798 shares | $1,465,746 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 303,900 shares | $1,461,759 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 2,170,810 shares | $1,454,443 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 356,448 shares | $1,450,743 |
| VIRTRA INC | COM PAR | 92827K301 | — | 459,517 shares | $1,442,883 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 134,567 shares | $1,434,484 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 66,416 shares | $1,431,265 |
| CULP INC | COM | 230215105 | — | 459,133 shares | $1,423,312 |
| RENOVORX INC | COM NEW | 75989R107 | — | 1,443,742 shares | $1,414,867 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 94,380 shares | $1,412,869 |
| BIG SKY INDL INC | COM | 911805307 | — | 1,283,243 shares | $1,411,567 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 308,231 shares | $1,402,451 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 187,206 shares | $1,387,196 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 3,504,610 shares | $1,384,321 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 438,502 shares | $1,376,896 |
| SWARMER INC | COM SHS | 86989Y109 | — | 30,968 shares | $1,372,192 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 973,958 shares | $1,353,802 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 640,877 shares | $1,352,250 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 1,098,851 shares | $1,340,598 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 148,398 shares | $1,335,582 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 73,258 shares | $1,334,761 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 304,745 shares | $1,331,736 |
| GAIA INC NEW | CL A | 36269P104 | — | 632,820 shares | $1,328,922 |
| INTERGROUP CORP | COM | 458685104 | — | 27,636 shares | $1,327,081 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 105,826 shares | $1,317,534 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 283,891 shares | $1,297,382 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 919,545 shares | $1,296,558 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 287,416 shares | $1,293,372 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 1,405,294 shares | $1,292,870 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 529,406 shares | $1,286,457 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 1,077,700 shares | $1,282,463 |
| DATA I O CORP | COM | 237690102 | — | 323,672 shares | $1,275,268 |
| CROWN CRAFTS INC | COM | 228309100 | — | 448,793 shares | $1,274,572 |
| NANOVIRICIDES INC | COM | 630087302 | — | 919,313 shares | $1,268,652 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 821,581 shares | $1,265,235 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 123,516 shares | $1,262,334 |
| PIXELWORKS INC | COM | 72581M404 | — | 201,999 shares | $1,259,464 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 163,738 shares | $1,259,145 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,049 shares | $1,258,446 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 166,483 shares | $1,245,293 |
| GLOBANT S A | COM | L44385109 | — | 42,669 shares | $1,234,841 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 615,310 shares | $1,230,620 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 449,284 shares | $1,222,052 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 26,469 shares | $1,217,309 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 1,238,302 shares | $1,213,536 |
| TEADS HLDG CO | COM | 69002R103 | — | 1,582,009 shares | $1,213,401 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 133,665 shares | $1,209,668 |
| SCYNEXIS INC | COM | 811292309 | — | 296,747 shares | $1,207,760 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 159,950 shares | $1,207,623 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 232,728 shares | $1,203,204 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 485,679 shares | $1,185,057 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 284,981 shares | $1,176,972 |
| TELA BIO INC | COM | 872381108 | — | 1,568,218 shares | $1,176,164 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 533,322 shares | $1,162,642 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 76,027 shares | $1,161,693 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 149,494 shares | $1,155,589 |
| INMUNE BIO INC | COM | 45782T105 | — | 706,424 shares | $1,151,471 |
| RYTHM INC | COM NEW | 00853E404 | — | 45,191 shares | $1,151,467 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 542,673 shares | $1,145,040 |
| ACCURAY INC DEL | COM | 004397105 | — | 4,437,800 shares | $1,144,952 |
| PRECIPIO INC | COM | 74019L602 | — | 46,148 shares | $1,142,624 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 63,973 shares | $1,141,278 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 7,633 shares | $1,137,737 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 19,795 shares | $1,127,523 |
| ELUTIA INC | CL A COM | 05479K106 | — | 1,142,575 shares | $1,119,724 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 233,922 shares | $1,099,433 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 153,595 shares | $1,098,204 |
| BEYONDSPRING INC | SHS | G10830100 | — | 626,457 shares | $1,096,300 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 62,655 shares | $1,093,330 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 78,680 shares | $1,092,078 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 1,313,103 shares | $1,089,875 |
| AIR T INC | COM | 009207101 | — | 42,419 shares | $1,079,139 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 352,774 shares | $1,072,433 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 206,843 shares | $1,071,447 |
| NIXXY INC | COM NEW | 75630B402 | — | 708,777 shares | $1,063,166 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 113,849 shares | $1,057,657 |
| AWARE INC MASS | COM | 05453N100 | — | 778,318 shares | $1,050,729 |
| PODCASTONE INC | COM | 22275C105 | — | 234,966 shares | $1,050,298 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 169,625 shares | $1,043,194 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 539,444 shares | $1,041,127 |
| NEXTNRG INC | COM | 652941105 | — | 2,972,707 shares | $1,040,447 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 405,854 shares | $1,030,869 |
| GEE GROUP INC | COM | 36165A102 | — | 4,856,648 shares | $1,019,896 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 57,909 shares | $1,019,198 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 175,543 shares | $1,012,883 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 13,237 shares | $984,502 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 218,612 shares | $981,568 |
| CERVOMED INC | COM | 15713L109 | — | 316,202 shares | $980,226 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 202,919 shares | $976,040 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 480,269 shares | $974,946 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 459,158 shares | $964,232 |