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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) |
|---|---|---|---|---|---|
| SEMTECH CORP | COM | 816850101 | — | 4,199,493 shares | $679,687,942 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,607,124 shares | $676,049,376 |
| ARAMARK | COM | 03852U106 | — | 11,859,463 shares | $674,803,445 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 42,689,718 shares | $672,363,059 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20,135,638 shares | $669,912,676 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,406,602 shares | $667,390,951 |
| BXP INC | COM | 101121101 | — | 10,052,458 shares | $666,578,490 |
| ZSCALER INC | COM | 98980G102 | — | 4,721,393 shares | $666,424,622 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,814,222 shares | $665,404,252 |
| OVINTIV INC | COM | 69047Q102 | — | 12,630,606 shares | $665,001,406 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,576,622 shares | $663,449,627 |
| CARLISLE COS INC | COM | 142339100 | — | 1,828,259 shares | $663,200,952 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,494,428 shares | $658,836,861 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 35,747,918 shares | $658,119,170 |
| WATSCO INC | COM | 942622200 | — | 1,579,210 shares | $658,104,183 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,729,650 shares | $657,763,761 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,477,198 shares | $657,720,841 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,182,972 shares | $652,162,885 |
| AMCOR PLC | COM NEW | G0250X149 | — | 15,020,199 shares | $651,125,627 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,098,037 shares | $650,286,568 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,864,399 shares | $649,674,337 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,874,385 shares | $647,025,865 |
| FOX CORP | CL A COM | 35137L105 | — | 12,359,875 shares | $644,691,080 |
| RPM INTL INC | COM | 749685103 | — | 5,765,737 shares | $640,861,668 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,436,631 shares | $640,658,566 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,644,613 shares | $639,748,995 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,714,026 shares | $639,108,875 |
| NEWS CORP NEW | CL A | 65249B109 | — | 25,714,796 shares | $638,498,385 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,173,963 shares | $635,613,122 |
| MODINE MFG CO | COM | 607828100 | — | 2,380,183 shares | $635,556,465 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 29,972,580 shares | $632,721,164 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,961,322 shares | $629,725,123 |
| TRANSUNION | COM | 89400J107 | — | 8,717,448 shares | $628,876,699 |
| ALCOA CORP | COM | 013872106 | — | 11,926,055 shares | $621,824,508 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,082,522 shares | $616,509,813 |
| BORGWARNER INC | COM | 099724106 | — | 9,276,681 shares | $615,971,618 |
| MUELLER INDS INC | COM | 624756102 | — | 4,991,457 shares | $613,599,809 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,854,631 shares | $613,352,382 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,927,671 shares | $612,638,123 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,929,031 shares | $611,309,924 |
| TOAST INC | CL A | 888787108 | — | 21,905,520 shares | $609,411,566 |
| UNUM GROUP | COM | 91529Y106 | — | 6,804,023 shares | $608,279,656 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,055,233 shares | $606,716,127 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,950,997 shares | $595,843,747 |
| SANMINA CORP | COM | 801056102 | — | 2,327,693 shares | $589,092,545 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,898,973 shares | $588,315,509 |
| NUTANIX INC | CL A | 67059N108 | — | 11,524,693 shares | $587,298,355 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,737,493 shares | $586,898,526 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 12,157,125 shares | $581,232,146 |
| DYNATRACE INC | COM NEW | 268150109 | — | 13,210,633 shares | $580,078,895 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,701,080 shares | $577,834,128 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 759,204 shares | $577,278,982 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,630,191 shares | $577,055,161 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,270,783 shares | $575,252,085 |
| ALLY FINL INC | COM | 02005N100 | — | 12,493,411 shares | $574,072,236 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,680,210 shares | $573,690,902 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,842,415 shares | $573,021,633 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,964,144 shares | $572,761,545 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,211,497 shares | $571,799,597 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,773,609 shares | $565,459,100 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,054,200 shares | $565,160,644 |
| GRACO INC | COM | 384109104 | — | 7,467,406 shares | $564,610,568 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,666,903 shares | $563,663,250 |
| WEBSTER FINL CORP | COM | 947890109 | — | 7,361,066 shares | $562,532,664 |
| AGNC INVT CORP | COM | 00123Q104 | — | 51,588,727 shares | $562,317,124 |
| FORMFACTOR INC | COM | 346375108 | — | 3,515,254 shares | $562,194,572 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,217,901 shares | $561,480,519 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 12,703,293 shares | $557,420,497 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 22,607,532 shares | $556,371,363 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,259,240 shares | $553,897,871 |
| GARTNER INC | COM | 366651107 | — | 4,266,702 shares | $553,049,913 |
| RUBRIK INC. | CL A | 781154109 | — | 6,885,243 shares | $552,747,308 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7,061,941 shares | $549,913,346 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 21,392,091 shares | $548,493,213 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,304,078 shares | $547,900,593 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,379,691 shares | $547,519,305 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 21,574,923 shares | $544,982,555 |
| COGNEX CORP | COM | 192422103 | — | 7,509,391 shares | $543,830,096 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,026,820 shares | $543,793,604 |
| MOOG INC | CL A | 615394202 | — | 1,281,693 shares | $543,232,761 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,508,579 shares | $542,744,586 |
| PENUMBRA INC | COM | 70975L107 | — | 1,709,877 shares | $539,893,663 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,355,261 shares | $538,648,191 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,397,037 shares | $533,198,928 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 29,421,025 shares | $531,637,922 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,346,669 shares | $530,073,795 |
| VIASAT INC | COM | 92552V100 | — | 5,894,743 shares | $529,406,869 |
| HUT 8 CORP | COM | 44812J104 | — | 4,554,558 shares | $525,800,948 |
| MAGNA INTL INC | COM | 559222401 | — | 7,977,689 shares | $524,588,896 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,238,973 shares | $522,116,049 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,117,515 shares | $521,151,103 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 10,903,636 shares | $520,648,619 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,604,929 shares | $520,573,832 |
| LITTELFUSE INC | COM | 537008104 | — | 1,141,062 shares | $519,559,761 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,523,430 shares | $516,595,367 |
| ACUITY INC | COM | 00508Y102 | — | 1,369,435 shares | $515,811,387 |
| QXO INC | COM NEW | 82846H405 | — | 29,686,910 shares | $512,989,805 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,312,566 shares | $509,978,353 |
| SAIA INC | COM | 78709Y105 | — | 1,203,860 shares | $507,017,678 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,787,291 shares | $504,767,521 |