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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) |
|---|---|---|---|---|---|
| MACROGENICS INC | COM | 556099109 | — | 2,656,010 shares | $12,270,766 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 164,331 shares | $12,255,806 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 3,221,372 shares | $12,241,214 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 141,906 shares | $12,201,078 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 3,320,148 shares | $12,184,943 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,545,330 shares | $12,161,747 |
| OPUS GENETICS INC | COM | 67577R102 | — | 2,958,683 shares | $12,160,187 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,464,021 shares | $12,122,094 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 1,070,325 shares | $12,073,266 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 922,707 shares | $12,041,326 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 28,185 shares | $12,007,656 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 4,445,536 shares | $12,002,947 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 362,951 shares | $11,988,272 |
| ELECTROMED INC | COM | 285409108 | — | 283,232 shares | $11,980,714 |
| TSS INC DEL | COM | 87288V101 | — | 966,509 shares | $11,888,061 |
| FIRST UTD CORP | COM | 33741H107 | — | 269,289 shares | $11,878,338 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 9,054,918 shares | $11,861,943 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 612,489 shares | $11,845,537 |
| ISABELLA BK CORP | COM | 464214105 | — | 299,599 shares | $11,834,161 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 387,537 shares | $11,773,374 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 4,086,521 shares | $11,769,180 |
| TWFG INC | COM CL A | 87318A101 | — | 489,244 shares | $11,766,318 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 115,510 shares | $11,735,816 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 881,895 shares | $11,720,385 |
| SHOE STA GROUP INC | COM | 824889109 | — | 788,626 shares | $11,695,324 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 526,237 shares | $11,682,461 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 666,910 shares | $11,670,925 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 186,382 shares | $11,667,513 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 293,391 shares | $11,662,292 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 156,470 shares | $11,653,886 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 534,570 shares | $11,653,626 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 648,370 shares | $11,631,758 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 1,260,906 shares | $11,600,335 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 811,743 shares | $11,599,807 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 2,972,929 shares | $11,594,423 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,221,450 shares | $11,567,132 |
| AMES NATL CORP | COM | 031001100 | — | 387,611 shares | $11,477,162 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 2,286,434 shares | $11,409,306 |
| EVGO INC | CL A COM | 30052F100 | — | 5,965,988 shares | $11,395,037 |
| CITIZENS INC | CL A | 174740100 | — | 1,985,149 shares | $11,394,755 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 5,272,677 shares | $11,388,982 |
| VELO3D INC | COM NEW | 92259N302 | — | 647,065 shares | $11,355,991 |
| READY CAPITAL CORP | COM | 75574U101 | — | 6,489,106 shares | $11,355,936 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 353,519 shares | $11,351,495 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 629,425 shares | $11,329,650 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 2,682,734 shares | $11,321,137 |
| EVE HLDG INC | COM | 29970N104 | — | 4,509,706 shares | $11,319,362 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 643,437 shares | $11,273,016 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,291,570 shares | $11,236,659 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 730,676 shares | $11,193,956 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1,157,814 shares | $11,103,436 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 935,264 shares | $11,082,878 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 786,774 shares | $11,054,175 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 995,636 shares | $11,051,560 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 912,159 shares | $10,991,516 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,303,331 shares | $10,987,080 |
| GOGO INC | COM | 38046C109 | — | 3,542,895 shares | $10,982,975 |
| ATN INTL INC | COM | 00215F107 | — | 414,177 shares | $10,971,549 |
| ALIGHT INC | COM CL A | 01626W101 | — | 19,580,901 shares | $10,965,305 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 366,771 shares | $10,944,447 |
| UNISYS CORP | COM NEW | 909214306 | — | 2,987,161 shares | $10,933,009 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 62,839 shares | $10,915,763 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,011,930 shares | $10,898,486 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 694,944 shares | $10,896,722 |
| TELOS CORP MD | COM | 87969B101 | — | 2,368,594 shares | $10,895,532 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 827,487 shares | $10,889,729 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 438,691 shares | $10,870,763 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 2,414,732 shares | $10,866,294 |
| SHARPLINK INC | COM NEW | 820014405 | — | 2,260,472 shares | $10,850,266 |
| C & F FINL CORP | COM | 12466Q104 | — | 135,593 shares | $10,847,440 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 2,049,641 shares | $10,822,104 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 233,477 shares | $10,749,281 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 2,009,445 shares | $10,710,342 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 845,968 shares | $10,709,955 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 331,598 shares | $10,707,299 |
| IBEX LTD | SHS NEW | G4690M101 | — | 352,448 shares | $10,703,846 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,361,785 shares | $10,608,305 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 395,093 shares | $10,608,247 |
| CABLE ONE INC | COM | 12685J105 | — | 199,099 shares | $10,574,148 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 3,087,931 shares | $10,560,724 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,610,936 shares | $10,551,631 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 736,026 shares | $10,525,172 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 1,892,807 shares | $10,505,079 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 4,054,589 shares | $10,501,386 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 2,792,238 shares | $10,470,893 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 3,842,365 shares | $10,451,233 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,350,367 shares | $10,438,337 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 1,316,400 shares | $10,425,888 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,317,861 shares | $10,418,084 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 487,370 shares | $10,405,350 |
| FUNKO INC | COM CL A | 361008105 | — | 1,767,266 shares | $10,391,524 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 379,771 shares | $10,386,737 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 572,185 shares | $10,373,714 |
| CADIZ INC | COM NEW | 127537207 | — | 2,473,582 shares | $10,339,573 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 840,158 shares | $10,333,943 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 343,910 shares | $10,324,178 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 4,973,436 shares | $10,295,013 |
| ZUMIEZ INC | COM | 989817101 | — | 577,325 shares | $10,276,385 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 8,721,048 shares | $10,203,626 |
| SURROZEN INC | COM NEW | 86889P208 | — | 392,550 shares | $10,186,673 |