← 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) |
|---|---|---|---|---|---|
| SMITH MIDLAND CORP | COM | 832156103 | — | 137,332 shares | $3,982,628 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 3,438,775 shares | $3,954,591 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,132,088 shares | $3,939,666 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 1,411,681 shares | $3,938,590 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 397,582 shares | $3,932,086 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 2,125,270 shares | $3,931,750 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 110,051 shares | $3,909,012 |
| AMDOCS LTD | SHS | G02602103 | — | 76,656 shares | $3,874,194 |
| GREIF INC | CL B | 397624206 | — | 41,139 shares | $3,848,142 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 696,849 shares | $3,846,606 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 543,853 shares | $3,845,041 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 5,491,078 shares | $3,816,299 |
| SIFCO INDS INC | COM | 826546103 | — | 162,510 shares | $3,802,734 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 307,479 shares | $3,788,141 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 415,948 shares | $3,764,329 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 2,895,592 shares | $3,764,270 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 1,056,119 shares | $3,759,784 |
| PLAYBOY INC | COM | 72814P109 | — | 3,065,204 shares | $3,739,549 |
| ARQ INC | COM | 00770C101 | — | 1,464,532 shares | $3,734,557 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 1,329,852 shares | $3,723,586 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 74,103 shares | $3,693,294 |
| EVI INDS INC | COM | 26929N102 | — | 248,840 shares | $3,677,855 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 226,320 shares | $3,673,174 |
| IBIO INC | COM NEW | 451033708 | — | 2,098,151 shares | $3,671,764 |
| UNION BANKSHARES INC | COM | 905400107 | — | 151,233 shares | $3,668,913 |
| AMREP CORP | COM | 032159105 | — | 144,042 shares | $3,632,739 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 677,420 shares | $3,603,874 |
| AI FINL CORP | COM | 47089W104 | — | 6,156,643 shares | $3,601,636 |
| PALISADE BIO INC | COM | 696389402 | — | 1,722,817 shares | $3,600,688 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 332,010 shares | $3,589,028 |
| CARECLOUD INC | COM | 14167R100 | — | 1,680,820 shares | $3,563,338 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 94,463 shares | $3,556,532 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 352,756 shares | $3,527,560 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 753,306 shares | $3,525,472 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 3,377,910 shares | $3,513,026 |
| JBS N.V. | CL A SHS | N4732M103 | — | 295,617 shares | $3,503,061 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1,508,070 shares | $3,498,722 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 442,653 shares | $3,496,959 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 515,067 shares | $3,487,004 |
| PEPGEN INC | COM | 713317105 | — | 1,935,920 shares | $3,484,656 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 2,413,270 shares | $3,475,109 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 4,562,985 shares | $3,467,869 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 328,576 shares | $3,466,477 |
| GROWGENERATION CORP | COM | 39986L109 | — | 2,334,794 shares | $3,455,495 |
| ZEVIA PBC | CL A | 98955K104 | — | 2,119,167 shares | $3,454,242 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 108,307 shares | $3,451,744 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 1,059,603 shares | $3,443,710 |
| VIRCO MFG CO | COM | 927651109 | — | 559,313 shares | $3,434,182 |
| OUTSET MED INC | COM NEW | 690145206 | — | 780,134 shares | $3,370,179 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 393,279 shares | $3,366,468 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 148,675 shares | $3,360,055 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 811,020 shares | $3,325,182 |
| TRON INC | COM | 85237B101 | — | 2,064,362 shares | $3,323,623 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 7,782,741 shares | $3,323,230 |
| VERA BRADLEY INC | COM | 92335C106 | — | 853,863 shares | $3,321,527 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 185,169 shares | $3,318,228 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 3,848,953 shares | $3,310,100 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 281,744 shares | $3,290,770 |
| TILLYS INC | CL A | 886885102 | — | 782,082 shares | $3,284,744 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 218,589 shares | $3,267,906 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 608,959 shares | $3,264,020 |
| STREAMEX CORP | COM | 09073N300 | — | 3,831,200 shares | $3,256,520 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 562,877 shares | $3,242,172 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 60,731 shares | $3,236,355 |
| PAMT CORP | COM | 693149106 | — | 230,842 shares | $3,234,096 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 2,833,981 shares | $3,230,738 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,148,010 shares | $3,214,428 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 1,090,293 shares | $3,205,461 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 1,037,203 shares | $3,173,841 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 144,789 shares | $3,170,879 |
| SUNPOWER INC | COM | 20460L104 | — | 4,604,630 shares | $3,163,381 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 312,873 shares | $3,163,146 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 487,968 shares | $3,162,033 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 2,299,966 shares | $3,150,953 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 2,100,417 shares | $3,150,626 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 185,884 shares | $3,134,004 |
| BLINK CHARGING CO | COM | 09354A100 | — | 4,893,382 shares | $3,131,764 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 189,486 shares | $3,128,414 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 90,025 shares | $3,126,568 |
| CINGULATE INC | COM | 17248W303 | — | 570,873 shares | $3,122,675 |
| KARDIGAN INC | COM | 485925101 | — | 130,826 shares | $3,120,200 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 229,146 shares | $3,107,220 |
| GENASYS INC | COM | 36872P103 | — | 1,821,275 shares | $3,096,168 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 453,019 shares | $3,089,590 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 361,310 shares | $3,089,201 |
| UNIFI INC | COM NEW | 904677200 | — | 648,347 shares | $3,079,648 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 218,622 shares | $3,067,267 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 1,647,322 shares | $3,064,019 |
| SEER INC | COM CL A | 81578P106 | — | 1,831,058 shares | $3,039,556 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 313,765 shares | $3,030,970 |
| NET POWER INC | COM CL A | 64107A105 | — | 1,802,372 shares | $3,009,961 |
| AIRGAIN INC | COM | 00938A104 | — | 475,632 shares | $2,996,482 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 322,594 shares | $2,977,543 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 1,638,815 shares | $2,966,255 |
| ADICET BIO INC | COM NEW | 007002207 | — | 343,228 shares | $2,965,490 |
| HIREQUEST INC | COM | 433535101 | — | 234,317 shares | $2,943,022 |
| ULTRALIFE CORP | COM | 903899102 | — | 464,730 shares | $2,937,094 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 655,000 shares | $2,934,400 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 153,638 shares | $2,923,731 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 12,599,474 shares | $2,910,478 |