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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) |
|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 5,914,956 shares | $64,118,123 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,384,959 shares | $64,036,149 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 7,227,986 shares | $63,967,676 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,899,835 shares | $63,796,459 |
| O-I GLASS INC | COM | 67098H104 | — | 6,600,884 shares | $63,566,513 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 729,199 shares | $63,484,065 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,408,899 shares | $63,442,722 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,071,770 shares | $62,848,414 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 6,203,957 shares | $62,815,065 |
| CAREDX INC | COM | 14167L103 | — | 2,197,475 shares | $62,628,038 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 693,014 shares | $62,482,142 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 5,861,166 shares | $62,421,418 |
| ASTEC INDS INC | COM | 046224101 | — | 1,018,190 shares | $62,303,046 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,451,299 shares | $62,295,947 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 8,933,346 shares | $62,265,422 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 4,617,160 shares | $62,239,317 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 6,551,494 shares | $61,977,133 |
| COURSERA INC | COM | 22266M104 | — | 10,982,323 shares | $61,940,302 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 11,747,249 shares | $61,908,002 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 411,242 shares | $61,661,625 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,774,873 shares | $61,659,088 |
| ATRICURE INC | COM | 04963C209 | — | 2,190,413 shares | $61,287,756 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 6,525,818 shares | $61,277,431 |
| BOSTON BEER INC | CL A | 100557107 | — | 345,822 shares | $61,220,869 |
| ANAPTYSBIO INC | COM | 032724106 | — | 906,233 shares | $61,170,728 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 2,524,171 shares | $60,983,971 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,221,492 shares | $60,952,451 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 7,513,543 shares | $60,934,834 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,034,531 shares | $60,695,934 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 879,003 shares | $60,343,556 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 2,014,146 shares | $60,341,800 |
| ECOVYST INC | COM | 27923Q109 | — | 4,843,861 shares | $60,306,069 |
| HARROW INC | COM | 415858109 | — | 1,417,212 shares | $60,188,994 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,129,727 shares | $60,143,490 |
| GRAHAM CORP | COM | 384556106 | — | 485,581 shares | $60,110,072 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,332,679 shares | $60,103,823 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,634,336 shares | $60,075,574 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 971,134 shares | $60,035,504 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 4,243,510 shares | $60,003,231 |
| 1ST SOURCE CORP | COM | 336901103 | — | 733,086 shares | $59,805,156 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,124,932 shares | $59,731,839 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 9,911,436 shares | $59,260,476 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,762,896 shares | $59,236,490 |
| WINMARK CORP | COM | 974250102 | — | 139,932 shares | $59,202,431 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1,976,952 shares | $59,075,280 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 3,556,075 shares | $59,066,406 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 3,509,535 shares | $58,960,188 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,529,301 shares | $58,740,451 |
| ICF INTL INC | COM | 44925C103 | — | 805,137 shares | $58,662,282 |
| MYERS INDS INC | COM | 628464109 | — | 1,659,531 shares | $58,598,040 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,813,510 shares | $58,485,698 |
| BUCKLE INC | COM | 118440106 | — | 1,381,986 shares | $58,319,809 |
| TRINET GROUP INC | COM | 896288107 | — | 1,177,371 shares | $58,268,091 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,115,922 shares | $58,217,651 |
| INTAPP INC | COM | 45827U109 | — | 2,307,038 shares | $58,160,428 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 7,340,229 shares | $58,134,614 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 4,411,900 shares | $58,016,485 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,526,818 shares | $57,988,548 |
| YELP INC | CL A | 985817105 | — | 2,362,967 shares | $57,939,951 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 4,656,908 shares | $57,792,228 |
| LINDSAY CORP | COM | 535555106 | — | 466,733 shares | $57,781,545 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,379,750 shares | $57,770,133 |
| WENDYS CO | COM | 95058W100 | — | 6,924,310 shares | $57,402,530 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,937,846 shares | $57,398,999 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 3,604,823 shares | $57,352,734 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,247,746 shares | $57,034,470 |
| ANTERIX INC | COM | 03676C100 | — | 553,002 shares | $56,926,026 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 628,312 shares | $56,818,254 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 2,428,068 shares | $56,816,791 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 860,235 shares | $56,766,908 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,270,928 shares | $56,696,098 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 8,151,732 shares | $56,654,537 |
| CEVA INC | COM | 157210105 | — | 1,196,013 shares | $56,403,973 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 525,328 shares | $56,304,655 |
| LGI HOMES INC | COM | 50187T106 | — | 883,343 shares | $56,251,282 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,243,606 shares | $56,148,811 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,346,512 shares | $56,109,155 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 13,169,392 shares | $56,101,610 |
| INGLES MKTS INC | CL A | 457030104 | — | 633,339 shares | $56,101,169 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 664,925 shares | $55,860,349 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,719,045 shares | $55,645,487 |
| THE REALREAL INC | COM | 88339P101 | — | 4,713,711 shares | $55,574,653 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 2,460,802 shares | $55,564,909 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,964,084 shares | $55,465,732 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,650,805 shares | $55,434,032 |
| LIVANOVA PLC | SHS | G5509L101 | — | 673,334 shares | $55,368,255 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 2,297,674 shares | $55,327,990 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,775,518 shares | $55,271,875 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,617,598 shares | $55,079,212 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,043,145 shares | $54,878,875 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,480,881 shares | $54,718,553 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,447,478 shares | $54,714,668 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 2,058,896 shares | $54,601,922 |
| DAUCH CORP | COM | 024061103 | — | 10,071,638 shares | $54,588,278 |
| C3 AI INC | CL A | 12468P104 | — | 5,991,015 shares | $54,458,326 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 28,659,943 shares | $54,453,892 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,834,712 shares | $54,344,169 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 7,011,083 shares | $54,265,782 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 9,388,520 shares | $54,265,646 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 892,546 shares | $54,208,781 |