← Back to Discover
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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 93,806 shares | $44,798,931 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,311,200 shares | $44,767,944 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 26,489,196 shares | $44,766,741 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,555,856 shares | $44,684,184 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,552,743 shares | $44,548,197 |
| GENTHERM INC | COM | 37253A103 | — | 1,305,065 shares | $44,515,767 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 573,584 shares | $44,458,496 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 2,717,954 shares | $44,438,548 |
| UPWORK INC | COM | 91688F104 | — | 5,313,767 shares | $44,423,092 |
| CONMED CORP | COM | 207410101 | — | 1,355,728 shares | $44,372,977 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,056,961 shares | $44,339,514 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 5,122,681 shares | $44,311,191 |
| WEIS MKTS INC | COM | 948849104 | — | 564,623 shares | $44,215,627 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,398,858 shares | $44,064,027 |
| SCANSOURCE INC | COM | 806037107 | — | 845,640 shares | $44,049,388 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,203,515 shares | $44,026,230 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 3,106,504 shares | $44,019,162 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,248,193 shares | $43,923,912 |
| MFA FINL INC | COM | 55272X607 | — | 4,523,717 shares | $43,834,818 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,524,859 shares | $43,806,304 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,691,149 shares | $43,731,171 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 913,488 shares | $43,609,917 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 3,840,860 shares | $43,324,901 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 12,481,466 shares | $43,310,687 |
| TFS FINL CORP | COM | 87240R107 | — | 2,443,618 shares | $43,300,911 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 5,073,463 shares | $43,175,170 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,399,712 shares | $43,013,150 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 3,916,164 shares | $42,960,319 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 737,008 shares | $42,945,456 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,691,571 shares | $42,915,156 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 3,951,169 shares | $42,791,160 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 7,347,027 shares | $42,759,697 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,118,313 shares | $42,719,557 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,197,569 shares | $42,719,522 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,317,877 shares | $42,699,215 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,907,459 shares | $42,536,336 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,258,510 shares | $42,424,372 |
| UNITIL CORP | COM | 913259107 | — | 803,469 shares | $42,334,782 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,926,594 shares | $42,288,738 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 7,284,475 shares | $42,249,955 |
| MERCANTILE BK CORP | COM | 587376104 | — | 735,613 shares | $42,238,898 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,646,945 shares | $42,030,036 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,833,849 shares | $41,976,804 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,205,266 shares | $41,968,555 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 2,264,246 shares | $41,843,266 |
| CENTERSPACE | COM | 15202L107 | — | 744,583 shares | $41,838,119 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 787,562 shares | $41,811,667 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 3,341,217 shares | $41,798,625 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 913,800 shares | $41,797,212 |
| NEXTDECADE CORP | COM | 65342K105 | — | 5,530,334 shares | $41,698,718 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,468,432 shares | $41,621,184 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,123,550 shares | $41,605,686 |
| VERMILION ENERGY INC | COM | 923725105 | — | 4,435,758 shares | $41,505,388 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,556,802 shares | $41,379,797 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,505,472 shares | $41,295,097 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 749,594 shares | $41,160,207 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,544,055 shares | $41,056,422 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 309,183 shares | $40,976,023 |
| SEPTERNA INC | COM | 81734D104 | — | 1,221,673 shares | $40,913,829 |
| CAMDEN NATL CORP | COM | 133034108 | — | 753,784 shares | $40,870,168 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 698,197 shares | $40,802,633 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,558,998 shares | $40,752,208 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,612,146 shares | $40,609,958 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 384,352 shares | $40,564,510 |
| PERSONALIS INC | COM | 71535D106 | — | 3,010,150 shares | $40,336,010 |
| SAILPOINT INC | COM | 78781J109 | — | 2,750,361 shares | $40,265,285 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 279,848 shares | $40,158,188 |
| WHITESTONE REIT | COM | 966084204 | — | 2,116,495 shares | $40,128,745 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 5,524,344 shares | $40,106,737 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 4,009,922 shares | $40,059,121 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 2,514,639 shares | $39,882,175 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 788,935 shares | $39,825,439 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 20,925,425 shares | $39,758,308 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 6,469,283 shares | $39,656,705 |
| AMERESCO INC | CL A | 02361E108 | — | 1,430,762 shares | $39,489,031 |
| CRA INTL INC | COM | 12618T105 | — | 277,242 shares | $39,451,537 |
| ANNEXON INC | COM | 03589W102 | — | 6,871,015 shares | $39,233,496 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,935,751 shares | $38,966,668 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,387,004 shares | $38,725,152 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 6,059,026 shares | $38,717,176 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 4,389,769 shares | $38,673,865 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 3,689,254 shares | $38,634,479 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 718,498 shares | $38,583,343 |
| TRANSCAT INC | COM | 893529107 | — | 414,057 shares | $38,412,068 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 2,084,328 shares | $38,372,478 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 980,824 shares | $38,369,835 |
| APPIAN CORP | CL A | 03782L101 | — | 1,674,881 shares | $38,354,775 |
| COTY INC | COM CL A | 222070203 | — | 17,748,868 shares | $38,337,555 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,605,133 shares | $38,217,301 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 830,199 shares | $38,106,134 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 489,602 shares | $37,914,779 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1,544,214 shares | $37,848,685 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 2,638,910 shares | $37,841,969 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 994,364 shares | $37,775,888 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 317,112 shares | $37,771,210 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,324,254 shares | $37,754,482 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 558,166 shares | $37,684,019 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,020,981 shares | $37,630,666 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,053,634 shares | $37,425,080 |
| GOLD COM INC | COM | 00181T107 | — | 898,525 shares | $37,387,625 |