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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) |
|---|---|---|---|---|---|
| AUTONATION INC | COM | 05329W102 | — | 1,362,839 shares | $253,201,858 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,995,717 shares | $252,977,087 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,462,538 shares | $251,464,016 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,139,183 shares | $250,287,061 |
| MATSON INC | COM | 57686G105 | — | 1,294,106 shares | $248,765,996 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,386,784 shares | $247,745,599 |
| SENTINELONE INC | CL A | 81730H109 | — | 14,595,039 shares | $247,677,812 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,932,941 shares | $247,070,950 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,646,530 shares | $246,858,432 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,733,512 shares | $246,568,640 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,165,669 shares | $245,624,258 |
| AAR CORP | COM | 000361105 | — | 1,717,998 shares | $245,553,454 |
| RLI CORP | COM | 749607107 | — | 4,137,133 shares | $244,380,446 |
| BALCHEM CORP | COM | 057665200 | — | 1,445,369 shares | $244,195,093 |
| GENTEX CORP | COM | 371901109 | — | 9,611,028 shares | $242,870,678 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,896,044 shares | $242,833,289 |
| BIO RAD LABS INC | CL A | 090572207 | — | 826,972 shares | $242,807,249 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 25,796,291 shares | $242,227,172 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,251,547 shares | $241,605,296 |
| LYFT INC | CL A COM | 55087P104 | — | 16,511,832 shares | $241,237,866 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,361,150 shares | $241,151,274 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,026,407 shares | $241,041,113 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,466,744 shares | $240,236,198 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,209,904 shares | $240,223,927 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,795,433 shares | $239,388,015 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,728,291 shares | $238,411,471 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,005,206 shares | $238,158,317 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 26,656,225 shares | $237,773,527 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,257,501 shares | $237,270,531 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,503,564 shares | $236,512,337 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,918,307 shares | $236,508,070 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,028,081 shares | $236,294,137 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 25,126,442 shares | $235,937,290 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 22,115,075 shares | $235,746,700 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,316,793 shares | $235,658,143 |
| TREX INC | COM | 89531P105 | — | 4,701,079 shares | $235,241,993 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,587,147 shares | $234,831,791 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,601,967 shares | $234,059,522 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,355,491 shares | $233,476,268 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,108,694 shares | $233,414,906 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,302,020 shares | $232,527,752 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,232,161 shares | $232,134,031 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,843,191 shares | $231,652,245 |
| STANTEC INC | COM | 85472N109 | — | 3,349,849 shares | $231,045,785 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,586,998 shares | $230,680,129 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,540,879 shares | $230,559,360 |
| MARA HOLDINGS INC | COM | 565788106 | — | 16,544,675 shares | $229,805,536 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,380,437 shares | $229,759,536 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,004,438 shares | $229,327,752 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 13,502,343 shares | $229,256,282 |
| PRICESMART INC | COM | 741511109 | — | 1,172,423 shares | $229,021,109 |
| VALVOLINE INC | COM | 92047W101 | — | 5,783,788 shares | $228,690,977 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,007,618 shares | $228,514,378 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,967,520 shares | $228,505,920 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 8,316,469 shares | $227,372,262 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 7,853,508 shares | $226,652,241 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,991,073 shares | $225,683,720 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,495,486 shares | $225,479,791 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,773,860 shares | $225,469,233 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,370,088 shares | $225,064,356 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,360,971 shares | $224,693,610 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,125,730 shares | $224,562,117 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,921,508 shares | $224,511,202 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,843,937 shares | $223,704,084 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 107,479 shares | $222,845,884 |
| CAE INC | COM | 124765108 | — | 8,882,455 shares | $222,398,908 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,412,511 shares | $222,227,080 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 11,349,125 shares | $221,421,429 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22,436,823 shares | $221,227,075 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 45,200,594 shares | $221,030,905 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,709,026 shares | $220,946,679 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,038,326 shares | $219,792,503 |
| MOELIS & CO | CL A | 60786M105 | — | 3,351,361 shares | $219,246,037 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,392,107 shares | $219,027,386 |
| QUALYS INC | COM | 74758T303 | — | 1,590,332 shares | $218,654,747 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,480,769 shares | $218,605,364 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,603,278 shares | $218,286,300 |
| DIODES INC | COM | 254543101 | — | 1,994,456 shares | $218,273,265 |
| BLOCK H & R INC | COM | 093671105 | — | 5,713,146 shares | $217,556,600 |
| ONE GAS INC | COM | 68235P108 | — | 2,821,399 shares | $217,445,221 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6,961,209 shares | $216,653,708 |
| BLACKBERRY LTD | COM | 09228F103 | — | 17,116,925 shares | $216,152,529 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 12,170,699 shares | $216,029,907 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 14,884,021 shares | $215,996,202 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,945,931 shares | $214,850,242 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,562,120 shares | $214,321,338 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,733,760 shares | $213,869,248 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 347,619 shares | $213,570,161 |
| WEX INC | COM | 96208T104 | — | 1,513,612 shares | $213,555,517 |
| WINGSTOP INC | COM | 974155103 | — | 1,230,190 shares | $213,327,248 |
| SOUTH BOW CORP | COM | 83671M105 | — | 6,048,601 shares | $213,074,067 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 15,724,395 shares | $212,751,064 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,495,846 shares | $212,720,955 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 7,116,220 shares | $212,703,816 |
| SLM CORP | COM | 78442P106 | — | 8,198,835 shares | $212,677,780 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,339,252 shares | $212,263,727 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,473,665 shares | $211,235,141 |
| VERACYTE INC | COM | 92337F107 | — | 3,593,922 shares | $211,071,039 |
| CABOT CORP | COM | 127055101 | — | 2,321,142 shares | $210,806,116 |
| LAZARD INC | COM | 52110M109 | — | 5,021,304 shares | $210,593,490 |