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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) |
|---|---|---|---|---|---|
| VERITONE INC | COM | 92347M100 | — | 3,817,744 shares | $5,230,309 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 604,091 shares | $5,225,387 |
| LANDS END INC NEW | COM | 51509F105 | — | 496,139 shares | $5,199,537 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 345,062 shares | $5,186,282 |
| TIGO ENERGY INC | COM | 88675P103 | — | 2,225,049 shares | $5,184,364 |
| HANOVER BANCORP INC | COM | 410709109 | — | 221,970 shares | $5,176,340 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 1,899,683 shares | $5,167,138 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,141,243 shares | $5,158,418 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 4,440,661 shares | $5,151,167 |
| DOMO INC | COM CL B | 257554105 | — | 1,642,715 shares | $5,141,698 |
| SELECTQUOTE INC | COM | 816307300 | — | 6,110,257 shares | $5,138,726 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 2,437 shares | $5,129,105 |
| AGENUS INC | COM NEW | 00847G804 | — | 1,676,096 shares | $5,128,854 |
| EGAIN CORP | COM NEW | 28225C806 | — | 812,068 shares | $5,116,028 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 161,700 shares | $5,103,252 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 942,166 shares | $5,097,118 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 758,696 shares | $5,090,850 |
| GENELUX CORPORATION | COM | 36870H103 | — | 1,677,724 shares | $5,049,949 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 2,361,796 shares | $5,030,625 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 1,071,481 shares | $5,025,246 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 237,339 shares | $4,986,492 |
| MAXCYTE INC | COM | 57777K106 | — | 4,031,284 shares | $4,958,479 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 2,335,060 shares | $4,950,327 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 842,220 shares | $4,926,987 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 739,518 shares | $4,925,190 |
| AEMETIS INC | COM NEW | 00770K202 | — | 2,991,239 shares | $4,905,632 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 536,747 shares | $4,900,500 |
| JOINT CORP | COM | 47973J102 | — | 557,053 shares | $4,890,925 |
| KALTURA INC | COM | 483467106 | — | 3,758,823 shares | $4,886,470 |
| OMEGA FLEX INC | COM | 682095104 | — | 155,246 shares | $4,873,172 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 6,096,926 shares | $4,840,959 |
| MINIMED GROUP INC | COM | 60365F109 | — | 323,325 shares | $4,833,709 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 816,833 shares | $4,827,483 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 82,283 shares | $4,817,670 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 535,196 shares | $4,816,764 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 14,716,813 shares | $4,812,398 |
| J JILL INC | COM | 46620W201 | — | 303,066 shares | $4,809,657 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 563,653 shares | $4,807,960 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 883,074 shares | $4,795,092 |
| JOURNEY MED CORP | COM | 48115J109 | — | 675,185 shares | $4,780,310 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 2,549,979 shares | $4,768,461 |
| TUCOWS INC | COM NEW | 898697206 | — | 351,800 shares | $4,738,746 |
| MEDIFAST INC | COM | 58470H101 | — | 446,614 shares | $4,738,575 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 1,801,669 shares | $4,738,389 |
| FIRY INC | COM CL A | 83067L208 | — | 463,249 shares | $4,715,875 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 291,328 shares | $4,713,687 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 479,945 shares | $4,698,662 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 77,770 shares | $4,694,197 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,272,857 shares | $4,684,114 |
| CVRX INC | COM | 126638105 | — | 910,576 shares | $4,680,361 |
| CHEGG INC | COM | 163092109 | — | 4,620,988 shares | $4,667,198 |
| GOPRO INC | CL A | 38268T103 | — | 5,943,440 shares | $4,623,996 |
| OWLET INC | CL A NEW | 69120X206 | — | 801,718 shares | $4,601,861 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 194,897 shares | $4,597,620 |
| DMC GLOBAL INC | COM | 23291C103 | — | 789,546 shares | $4,587,262 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 3,380,087 shares | $4,563,117 |
| NI HLDGS INC | COM | 65342T106 | — | 288,170 shares | $4,527,151 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,257,018 shares | $4,525,265 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,989,703 shares | $4,516,626 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 2,036,226 shares | $4,500,059 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 1,690,886 shares | $4,497,757 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 312,221 shares | $4,495,982 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 4,061,142 shares | $4,487,562 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 252,201 shares | $4,486,656 |
| WHITEFIBER INC | SHS | G96115103 | — | 115,393 shares | $4,483,018 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 1,365,997 shares | $4,480,470 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 569,935 shares | $4,468,290 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 1,672,072 shares | $4,464,432 |
| LEGACY ED INC | COM | 52474R207 | — | 379,324 shares | $4,460,850 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 1,657,872 shares | $4,409,940 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 747,352 shares | $4,409,377 |
| BROADWIND INC | COM NEW | 11161T207 | — | 912,824 shares | $4,408,940 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 601,601 shares | $4,355,591 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 735,847 shares | $4,341,497 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,917,483 shares | $4,317,875 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 228,667 shares | $4,269,213 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 309,734 shares | $4,258,843 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 416,530 shares | $4,231,945 |
| ORION S.A. | COM | L72967109 | — | 637,687 shares | $4,227,865 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 2,359,172 shares | $4,222,918 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 2,706,900 shares | $4,222,764 |
| FORRESTER RESH INC | COM | 346563109 | — | 500,395 shares | $4,208,322 |
| LAKELAND INDS INC | COM | 511795106 | — | 393,129 shares | $4,202,549 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 281,618 shares | $4,167,946 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 4,346,777 shares | $4,164,212 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 2,829,927 shares | $4,159,993 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 95,890 shares | $4,133,818 |
| BRC INC | COM CL A | 05601U105 | — | 3,721,788 shares | $4,131,185 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 4,514,354 shares | $4,130,634 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 239,883 shares | $4,125,988 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 555,476 shares | $4,121,632 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 788,670 shares | $4,116,857 |
| CS DISCO INC | COM | 126327105 | — | 1,083,315 shares | $4,094,931 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 159,256 shares | $4,064,213 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 1,107,342 shares | $4,063,945 |
| CLARUS CORP NEW | COM | 18270P109 | — | 1,278,203 shares | $4,026,339 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 3,650,562 shares | $4,015,618 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 1,316,080 shares | $4,014,044 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 699,604 shares | $4,001,735 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 415,823 shares | $3,989,822 |