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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) |
|---|---|---|---|---|---|
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,603,382 shares | $132,070,575 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 4,431,389 shares | $131,789,509 |
| FRESHPET INC | COM | 358039105 | — | 2,227,464 shares | $131,687,672 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,232,655 shares | $131,425,676 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,698,553 shares | $131,039,733 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 2,690,663 shares | $130,900,755 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,303,420 shares | $130,823,968 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4,988,756 shares | $130,805,182 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,718,267 shares | $130,748,643 |
| SEZZLE INC | COM | 78435P105 | — | 760,318 shares | $130,493,378 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,462,106 shares | $130,492,961 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 2,569,002 shares | $130,376,852 |
| CORECIVIC INC | COM | 21871N101 | — | 4,286,995 shares | $130,238,908 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,953,287 shares | $130,147,513 |
| HNI CORP | COM | 404251100 | — | 3,217,303 shares | $130,011,214 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,334,735 shares | $129,987,970 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,813,606 shares | $129,876,053 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5,666,259 shares | $129,644,006 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 6,344,209 shares | $129,612,190 |
| CAMTEK LTD | ORD | M20791105 | — | 810,722 shares | $129,436,632 |
| ROGERS CORP | COM | 775133101 | — | 789,641 shares | $129,287,921 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 3,464,831 shares | $128,926,362 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 24,895,481 shares | $128,460,682 |
| PATRICK INDS INC | COM | 703343103 | — | 1,427,875 shares | $128,194,618 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,851,280 shares | $128,165,036 |
| EXPONENT INC | COM | 30214U102 | — | 2,180,212 shares | $128,109,257 |
| LINEAGE INC | COM | 53566V106 | — | 2,956,421 shares | $127,865,208 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5,985,664 shares | $127,853,783 |
| WAFD INC | COM | 938824109 | — | 3,324,356 shares | $127,555,540 |
| MAXIMUS INC | COM | 577933104 | — | 2,366,161 shares | $127,204,815 |
| PEABODY ENGR CORP | COM | 704551100 | — | 5,492,213 shares | $126,979,965 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,320,350 shares | $126,832,821 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 8,009,932 shares | $126,396,727 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,403,375 shares | $125,912,816 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 5,998,507 shares | $125,428,781 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,734,755 shares | $124,470,259 |
| CALUMET INC | COM | 131428104 | — | 3,453,911 shares | $124,409,874 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,557,320 shares | $124,388,045 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,500,000 shares | $123,975,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 5,977,433 shares | $123,971,960 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,128,720 shares | $123,737,738 |
| TRINITY INDS INC | COM | 896522109 | — | 3,577,611 shares | $123,713,788 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,050,959 shares | $123,592,778 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,590,960 shares | $123,506,225 |
| GPGI INC | COM CL A | 20459V105 | — | 7,775,110 shares | $123,235,494 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 9,620,301 shares | $122,947,447 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,452,072 shares | $122,203,349 |
| HAWKINS INC | COM | 420261109 | — | 854,478 shares | $121,421,324 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 8,226,105 shares | $121,417,310 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 7,158,499 shares | $121,336,558 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,919,393 shares | $120,771,098 |
| KENNAMETAL INC | COM | 489170100 | — | 3,439,729 shares | $120,562,501 |
| DIGI INTL INC | COM | 253798102 | — | 1,607,812 shares | $120,505,509 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1,281,870 shares | $120,291,963 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 864,458 shares | $120,055,927 |
| DYNEX CAP INC | COM | 26817Q886 | — | 9,145,837 shares | $119,901,923 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3,888,346 shares | $119,877,707 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,129,297 shares | $119,410,976 |
| AGILYSYS INC | COM | 00847J105 | — | 1,142,492 shares | $119,390,414 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,202,171 shares | $119,267,385 |
| FB FINL CORP | COM | 30257X104 | — | 2,152,443 shares | $119,137,720 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,720,680 shares | $118,866,509 |
| ALUMIS INC | COM | 022307102 | — | 4,215,703 shares | $118,629,882 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,074,081 shares | $118,438,912 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,010,582 shares | $118,432,486 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,589,996 shares | $118,285,117 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,755,413 shares | $118,234,772 |
| MAGNITE INC | COM | 55955D100 | — | 6,225,195 shares | $118,154,201 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,702,777 shares | $117,868,105 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 11,999,515 shares | $117,835,237 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,664,256 shares | $117,812,682 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 6,844,781 shares | $117,730,233 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 3,165,686 shares | $117,636,892 |
| INGEVITY CORP | COM | 45688C107 | — | 1,571,127 shares | $117,316,053 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,103,454 shares | $117,295,208 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,834,639 shares | $117,288,471 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,516,721 shares | $117,052,694 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,540,499 shares | $116,888,359 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 18,060,812 shares | $116,853,454 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 552,136 shares | $116,699,465 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 788,708 shares | $116,594,704 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 2,408,767 shares | $116,439,797 |
| ABM INDS INC | COM | 000957100 | — | 2,628,022 shares | $116,263,693 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 3,785,625 shares | $116,256,544 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 627,555 shares | $116,229,462 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,586,695 shares | $116,130,207 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 4,747,108 shares | $116,114,262 |
| FASTLY INC | CL A | 31188V100 | — | 6,314,616 shares | $115,936,350 |
| ATKORE INC | COM | 047649108 | — | 1,524,252 shares | $115,904,122 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 10,075,024 shares | $115,560,525 |
| ASTRONICS CORP | COM | 046433108 | — | 1,419,352 shares | $115,336,544 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,197,748 shares | $115,336,530 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,914,508 shares | $114,889,905 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,071,071 shares | $114,735,213 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,761,172 shares | $114,527,687 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 3,786,058 shares | $114,490,394 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,742,471 shares | $113,819,304 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 11,364,236 shares | $113,642,360 |
| RH | COM | 74967X103 | — | 688,225 shares | $113,371,304 |
| CRANE NXT CO | COM | 224441105 | — | 2,214,287 shares | $113,282,923 |