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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) |
|---|---|---|---|---|---|
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 176,811 shares | $2,882,019 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 512,476 shares | $2,880,115 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 283,913 shares | $2,859,004 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 17,108 shares | $2,855,154 |
| EXAGEN INC | COM | 30068X103 | — | 612,832 shares | $2,849,669 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 247,047 shares | $2,836,100 |
| STEM INC | COM NEW | 85859N300 | — | 361,249 shares | $2,821,355 |
| CSP INC | COM | 126389105 | — | 354,154 shares | $2,811,983 |
| AEYE INC | CL A NEW | 008183204 | — | 1,940,884 shares | $2,794,873 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 2,440,351 shares | $2,782,000 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 2,395,042 shares | $2,778,249 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 201,759 shares | $2,776,204 |
| BGSF INC | COM | 05601C105 | — | 484,995 shares | $2,769,321 |
| RALLYBIO CORP | COM | 75120L209 | — | 172,497 shares | $2,759,952 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 3,945,078 shares | $2,745,774 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 97,134 shares | $2,745,007 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1,306,904 shares | $2,744,498 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 2,012,020 shares | $2,696,107 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 268,130 shares | $2,694,707 |
| DATACENTREX INC | COM | 256918103 | — | 1,510,640 shares | $2,688,939 |
| CITROTECH INC | COM NEW | 369759204 | — | 486,620 shares | $2,686,142 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 429,203 shares | $2,678,227 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 1,147,020 shares | $2,661,086 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 7,257,110 shares | $2,634,331 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 228,068 shares | $2,604,537 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 35,936 shares | $2,601,407 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 18,448,152 shares | $2,601,189 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 695,361 shares | $2,586,743 |
| TORRID HLDGS INC | COM | 89142B107 | — | 1,379,474 shares | $2,579,616 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 14,819 shares | $2,572,875 |
| LESLIES INC | COM | 527064208 | — | 253,234 shares | $2,570,325 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 342,422 shares | $2,568,165 |
| LIVEONE INC | COM NEW | 53814X300 | — | 401,004 shares | $2,566,426 |
| AMERISERV FINL INC | COM | 03074A102 | — | 660,581 shares | $2,563,054 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 36,830 shares | $2,550,846 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 389,323 shares | $2,530,600 |
| LEONABIO INC | COM | 04746L203 | — | 275,233 shares | $2,529,391 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 187,404 shares | $2,522,458 |
| COMSCORE INC | COM NEW | 20564W204 | — | 340,770 shares | $2,514,883 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 355,523 shares | $2,502,882 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 156,241 shares | $2,498,294 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 553,116 shares | $2,489,022 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 145,195 shares | $2,484,286 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 95,544 shares | $2,484,144 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 277,107 shares | $2,482,879 |
| CARLSMED INC | COM | 14280C105 | — | 238,727 shares | $2,477,986 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 619,951 shares | $2,473,604 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 1,749,074 shares | $2,466,194 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 379,478 shares | $2,459,017 |
| NEURAXIS INC | COM | 64134X201 | — | 335,793 shares | $2,454,647 |
| TEAM INC | COM NEW | 878155308 | — | 141,380 shares | $2,443,046 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 563,837 shares | $2,441,414 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 86,896 shares | $2,433,088 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 87,409 shares | $2,431,718 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 3,496,485 shares | $2,423,064 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 238,662 shares | $2,422,419 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 1,175,257 shares | $2,397,524 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 265,625 shares | $2,390,625 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 499,879 shares | $2,384,423 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 3,887,574 shares | $2,379,195 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 1,439,265 shares | $2,374,787 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 406,480 shares | $2,373,843 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 1,297,792 shares | $2,361,981 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 511,167 shares | $2,361,592 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 178,941 shares | $2,351,285 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 1,974,981 shares | $2,350,227 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 301,292 shares | $2,350,078 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 153,442 shares | $2,344,594 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 1,219,770 shares | $2,341,958 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 8,919,165 shares | $2,336,821 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 280,549 shares | $2,314,529 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 440,136 shares | $2,310,714 |
| IDENTIV INC | COM NEW | 45170X205 | — | 915,864 shares | $2,307,977 |
| CATO CORP NEW | CL A | 149205106 | — | 711,699 shares | $2,305,905 |
| LENSAR INC | COM | 52634L108 | — | 402,806 shares | $2,300,022 |
| NERDY INC | CL A COM | 64081V109 | — | 2,501,004 shares | $2,290,920 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 504,171 shares | $2,283,895 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 449,372 shares | $2,282,810 |
| SONO TEK CORP | COM | 835483108 | — | 372,812 shares | $2,281,609 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 434,491 shares | $2,276,733 |
| USIO INC | COM | 917313108 | — | 917,455 shares | $2,275,288 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 3,808,091 shares | $2,273,430 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 287,776 shares | $2,270,553 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 4,482,522 shares | $2,263,674 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 786,780 shares | $2,258,059 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 572,151 shares | $2,237,110 |
| MERLIN INC | COM | 590106100 | — | 391,813 shares | $2,229,416 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 381,556 shares | $2,228,287 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 3,093,768 shares | $2,227,513 |
| FUEL TECH INC | COM | 359523107 | — | 1,005,701 shares | $2,222,599 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 925,804 shares | $2,212,672 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 3,950,865 shares | $2,212,484 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1,005,343 shares | $2,211,755 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 2,478,584 shares | $2,208,418 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 424,990 shares | $2,205,698 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 1,768,077 shares | $2,192,415 |
| VERU INC | COM NEW | 92536C202 | — | 698,439 shares | $2,186,114 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 16,726 shares | $2,182,241 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 2,893,524 shares | $2,175,930 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 1,077,873 shares | $2,166,525 |