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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) |
|---|---|---|---|---|---|
| OXFORD INDS INC | COM | 691497309 | — | 627,441 shares | $21,878,868 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 788,640 shares | $21,868,987 |
| YORK WTR CO | COM | 987184108 | — | 712,799 shares | $21,847,289 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 8,434,156 shares | $21,844,464 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,661,312 shares | $21,796,413 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,207,968 shares | $21,791,743 |
| ARKO CORP | COM | 041242108 | — | 2,712,639 shares | $21,782,491 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,767,362 shares | $21,779,139 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 343,482 shares | $21,697,758 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 662,444 shares | $21,695,041 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,321,356 shares | $21,657,025 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,181,281 shares | $21,593,817 |
| MARCUS CORP DEL | COM | 566330106 | — | 917,366 shares | $21,521,406 |
| SIERRA BANCORP | COM | 82620P102 | — | 527,029 shares | $21,481,702 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 505,165 shares | $21,469,513 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,321,751 shares | $21,359,496 |
| UR-ENERGY INC | COM | 91688R108 | — | 15,697,020 shares | $21,347,947 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,535,460 shares | $21,327,539 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 644,556 shares | $21,244,566 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 624,274 shares | $21,225,316 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 475,565 shares | $21,086,552 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 3,299,241 shares | $21,049,158 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,736,995 shares | $20,883,272 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 7,760,114 shares | $20,874,707 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,206,150 shares | $20,818,149 |
| CERENCE INC | COM | 156727109 | — | 1,838,294 shares | $20,809,488 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 844,079 shares | $20,781,225 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,877,707 shares | $20,779,032 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 766,980 shares | $20,746,809 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 551,824 shares | $20,704,436 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 2,087,293 shares | $20,685,074 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 4,417,731 shares | $20,630,804 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 2,132,442 shares | $20,620,714 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 333,085 shares | $20,611,300 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 6,820,265 shares | $20,597,200 |
| SAUL CTRS INC | COM | 804395101 | — | 550,628 shares | $20,587,981 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 4,797,682 shares | $20,582,056 |
| OOMA INC | COM | 683416101 | — | 1,067,921 shares | $20,525,442 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,553,528 shares | $20,453,759 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 682,024 shares | $20,412,978 |
| STITCH FIX INC | COM CL A | 860897107 | — | 4,959,202 shares | $20,382,320 |
| HELLO GROUP INC | ADS | 423403104 | — | 3,507,828 shares | $20,345,402 |
| HOMEBANCORP INC | COM | 43689E107 | — | 296,741 shares | $20,332,693 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 606,467 shares | $20,292,386 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 782,616 shares | $20,207,145 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 137,748 shares | $20,080,903 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 2,599,707 shares | $20,043,741 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,187,053 shares | $19,970,154 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 3,835,827 shares | $19,946,300 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 824,579 shares | $19,938,320 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 6,141,336 shares | $19,897,929 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 2,566,272 shares | $19,837,283 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 941,478 shares | $19,808,697 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 670,033 shares | $19,765,974 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 3,983,524 shares | $19,718,444 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,183,718 shares | $19,697,136 |
| POWERFLEET INC | COM | 73931J109 | — | 5,121,794 shares | $19,616,471 |
| GRINDR INC | COM | 39854F101 | — | 1,364,113 shares | $19,602,304 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,327,723 shares | $19,599,428 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 967,699 shares | $19,576,551 |
| NEUROPACE INC | COM | 641288105 | — | 1,227,072 shares | $19,498,174 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,867,162 shares | $19,474,500 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,657,197 shares | $19,422,349 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 209,711 shares | $19,417,141 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 540,048 shares | $19,387,723 |
| OIL STS INTL INC | COM | 678026105 | — | 2,418,106 shares | $19,369,029 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 291,902 shares | $19,367,698 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 306,082 shares | $19,359,687 |
| TITAN MACHY INC | COM | 88830R101 | — | 916,075 shares | $19,347,504 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 511,827 shares | $19,306,114 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,408,271 shares | $19,293,313 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 2,931,905 shares | $19,291,935 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,217,000 shares | $19,216,430 |
| CLEARFIELD INC | COM | 18482P103 | — | 481,816 shares | $19,171,459 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,132,750 shares | $19,109,493 |
| FOSTER L B CO | COM | 350060109 | — | 422,980 shares | $19,106,007 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 4,584,533 shares | $19,071,657 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,108,984 shares | $18,808,369 |
| LENDINGTREE INC | COM | 52603B107 | — | 423,392 shares | $18,752,032 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 10,653,856 shares | $18,750,787 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 2,468,331 shares | $18,685,266 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 203,327 shares | $18,559,689 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 634,836 shares | $18,537,211 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,590,521 shares | $18,529,570 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,912,316 shares | $18,511,219 |
| TEJON RANCH CO | COM | 879080109 | — | 986,230 shares | $18,442,501 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,198,839 shares | $18,426,271 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,374,647 shares | $18,406,523 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,216,407 shares | $18,404,238 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,052,512 shares | $18,387,385 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,563,111 shares | $18,366,554 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 3,212,643 shares | $18,312,065 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 861,737 shares | $18,311,911 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 657,941 shares | $18,224,966 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 906,348 shares | $18,208,531 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 3,125,744 shares | $18,098,058 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 528,841 shares | $18,065,209 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,018,752 shares | $18,062,473 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,586,081 shares | $18,033,741 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 775,070 shares | $17,989,375 |