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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) |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,367,053 shares | $76,929,223 |
| EVERTEC INC | COM | 30040P103 | — | 2,765,581 shares | $76,827,840 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,105,053 shares | $76,644,980 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,280,238 shares | $76,273,841 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 5,920,201 shares | $76,192,987 |
| ALAMO GROUP INC | COM | 011311107 | — | 463,027 shares | $76,163,311 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 4,021,039 shares | $76,154,458 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 18,963,350 shares | $76,080,960 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 4,224,224 shares | $75,867,063 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 18,204,248 shares | $75,729,672 |
| HOPE BANCORP INC | COM | 43940T109 | — | 5,526,205 shares | $75,598,484 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,844,783 shares | $74,990,429 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 734,870 shares | $74,736,279 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 8,839,150 shares | $74,726,174 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 3,040,374 shares | $74,671,585 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,756,770 shares | $74,377,655 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 4,903,633 shares | $74,290,040 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,446,859 shares | $74,286,639 |
| LA Z BOY INC | COM | 505336107 | — | 1,842,119 shares | $73,905,814 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 5,133,454 shares | $73,613,730 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 7,435,246 shares | $73,608,935 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,233,564 shares | $73,573,598 |
| ARTERIS INC | COM | 04302A104 | — | 1,513,992 shares | $73,564,871 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 8,709,508 shares | $73,508,248 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,202,644 shares | $73,501,331 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,544,442 shares | $73,299,217 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 2,302,456 shares | $73,218,101 |
| NCINO INC | COM | 63947X101 | — | 4,462,308 shares | $72,958,736 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 4,181,552 shares | $72,759,005 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 5,339,974 shares | $72,677,046 |
| AVEPOINT INC | COM CL A | 053604104 | — | 6,467,464 shares | $72,500,271 |
| CBIZ INC | COM | 124805102 | — | 2,259,967 shares | $72,499,741 |
| STRATEGIC ED INC | COM | 86272C103 | — | 945,402 shares | $72,436,701 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,345,497 shares | $72,333,919 |
| NAVAN INC | CL A | 639193101 | — | 3,162,155 shares | $72,318,485 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 4,971,162 shares | $72,181,272 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,974,379 shares | $72,124,065 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 8,559,346 shares | $72,069,693 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 10,419,207 shares | $71,850,851 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,145,048 shares | $71,730,405 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,672,693 shares | $71,727,694 |
| INNOVIVA INC | COM | 45781M101 | — | 3,158,053 shares | $71,719,384 |
| TRIPADVISOR INC | COM | 896945201 | — | 5,225,885 shares | $71,646,883 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 8,618,910 shares | $71,528,334 |
| KEMPER CORP | COM | 488401100 | — | 2,647,396 shares | $71,373,796 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 3,589,624 shares | $71,361,725 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 2,752,595 shares | $71,033,467 |
| ABSCI CORPORATION | COM | 00091E109 | — | 6,122,677 shares | $70,961,826 |
| SPROTT INC | COM NEW | 852066208 | — | 628,443 shares | $70,809,187 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,092,713 shares | $70,670,918 |
| FIVE9 INC | COM | 338307101 | — | 3,312,397 shares | $70,620,304 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,804,632 shares | $70,308,463 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 3,934,461 shares | $70,151,440 |
| DILLARDS INC | CL A | 254067101 | — | 132,562 shares | $70,048,412 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,486,454 shares | $69,922,796 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 822,500 shares | $69,756,225 |
| FLOWERS FOODS INC | COM | 343498101 | — | 8,826,026 shares | $69,725,605 |
| SONOS INC | COM | 83570H108 | — | 5,152,963 shares | $69,719,589 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 838,224 shares | $69,388,183 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 5,922,871 shares | $69,356,819 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 6,117,626 shares | $69,312,703 |
| ALLIENT INC | COM | 019330109 | — | 672,685 shares | $69,239,467 |
| QCR HLDGS INC | COM | 74727A104 | — | 710,757 shares | $69,192,194 |
| ATS CORPORATION | COM | 00217Y104 | — | 2,398,431 shares | $69,132,375 |
| BANK FIRST CORP | COM | 06211J100 | — | 465,415 shares | $69,044,315 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,257,449 shares | $68,365,170 |
| TALOS ENERGY INC | COM | 87484T108 | — | 5,270,999 shares | $68,048,597 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 516,971 shares | $68,038,553 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 5,245,110 shares | $67,871,723 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 768,539 shares | $67,861,994 |
| PORCH GROUP INC | COM | 733245104 | — | 4,508,442 shares | $67,806,968 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,746,720 shares | $67,737,802 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 11,919,514 shares | $67,702,840 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 16,673,507 shares | $67,694,438 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,256,135 shares | $67,642,870 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,654,730 shares | $67,579,173 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 7,955,032 shares | $67,458,671 |
| TENNANT CO | COM | 880345103 | — | 767,007 shares | $67,143,793 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,095,244 shares | $66,899,694 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 39,324 shares | $66,748,164 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 8,246,458 shares | $66,713,845 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,303,783 shares | $66,688,500 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,380,299 shares | $66,599,427 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 145,006 shares | $66,576,605 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 4,504,080 shares | $66,525,262 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 704,186 shares | $66,334,321 |
| FMC CORP | COM NEW | 302491303 | — | 5,758,841 shares | $66,226,672 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 2,216,639 shares | $65,812,012 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,065,329 shares | $65,752,106 |
| BLACKLINE INC | COM | 09239B109 | — | 2,341,157 shares | $65,716,277 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,337,167 shares | $65,534,555 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 2,746,609 shares | $65,264,923 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 6,388,775 shares | $65,101,617 |
| PERRIGO CO PLC | SHS | G97822103 | — | 6,245,418 shares | $64,889,893 |
| INSPERITY INC | COM | 45778Q107 | — | 1,564,731 shares | $64,639,038 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 3,400,130 shares | $64,636,471 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,181,847 shares | $64,457,935 |
| CARTERS INC | COM | 146229109 | — | 1,564,269 shares | $64,385,312 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 6,025,495 shares | $64,352,287 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 4,981,106 shares | $64,256,267 |