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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) |
|---|---|---|---|---|---|
| AURA MINERALS INC | SHS NEW | G06973112 | — | 34,190 shares | $2,152,261 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 220,272 shares | $2,152,057 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 3,141,311 shares | $2,139,233 |
| PULMONX CORP | COM | 745848101 | — | 1,630,219 shares | $2,119,285 |
| CRAWFORD & CO | CL A | 224633206 | — | 187,981 shares | $2,118,546 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 2,158,831 shares | $2,115,654 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 704,005 shares | $2,090,895 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,102,753 shares | $2,084,203 |
| LINCOLN INTL INC | CL A | 533714101 | — | 87,185 shares | $2,081,106 |
| STONECO LTD | COM CL A | G85158106 | — | 191,975 shares | $2,081,009 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 130,641 shares | $2,074,579 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 1,613,639 shares | $2,065,458 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 654,002 shares | $2,060,106 |
| CLENE INC | COM NEW | 185634201 | — | 333,706 shares | $2,053,960 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 477,647 shares | $2,053,882 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 596,446 shares | $2,051,774 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 351,870 shares | $2,044,365 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 1,537,082 shares | $2,044,319 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 551,271 shares | $2,039,703 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 2,394,545 shares | $2,035,363 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 201,197 shares | $2,024,042 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 152,933 shares | $2,021,774 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 157,685 shares | $2,002,600 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 1,547,010 shares | $1,995,643 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 660,402 shares | $1,994,414 |
| PRAIRIE OPER CO | COM | 739650109 | — | 2,756,018 shares | $1,989,845 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 4,491,207 shares | $1,980,622 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 123,374 shares | $1,977,685 |
| SACHEM CAP CORP | COM | 78590A109 | — | 2,090,062 shares | $1,966,748 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 218,479 shares | $1,959,757 |
| NEURONETICS INC | COM | 64131A105 | — | 1,507,097 shares | $1,959,226 |
| FLUENT INC | COM NEW | 34380C201 | — | 519,909 shares | $1,939,261 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 850,029 shares | $1,938,066 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 324,989 shares | $1,933,685 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 44,907 shares | $1,932,348 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 3,736,238 shares | $1,924,163 |
| DOCGO INC | COM | 256086109 | — | 3,728,207 shares | $1,923,755 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 3,853,667 shares | $1,922,980 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 382,637 shares | $1,913,185 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 3,432,052 shares | $1,901,357 |
| WIX COM LTD | SHS | M98068105 | — | 41,807 shares | $1,896,784 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 152,849 shares | $1,895,328 |
| IMAGENEBIO INC | COM | 45175G207 | — | 320,518 shares | $1,891,056 |
| UPEXI INC | COM NEW | 39959A205 | — | 2,409,720 shares | $1,889,220 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 282,117 shares | $1,878,899 |
| BARK INC | COM NEW | 68622E203 | — | 187,845 shares | $1,874,693 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 301,353 shares | $1,856,334 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 1,266,423 shares | $1,848,978 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 895,637 shares | $1,836,056 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 398,019 shares | $1,830,887 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 211,639 shares | $1,828,561 |
| KEY TRONIC CORP | COM | 493144109 | — | 436,988 shares | $1,804,760 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 112,925 shares | $1,793,249 |
| COMPX INTL INC | CL A | 20563P101 | — | 71,526 shares | $1,780,997 |
| EMPIRE PETE CORP | COM | 292034303 | — | 662,546 shares | $1,775,623 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 425,118 shares | $1,772,742 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 373,107 shares | $1,761,065 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 80,794 shares | $1,759,693 |
| EHEALTH INC | COM | 28238P109 | — | 1,180,462 shares | $1,758,888 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 106,184 shares | $1,757,345 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 144,419 shares | $1,756,135 |
| MARCHEX INC | CL B | 56624R108 | — | 1,079,881 shares | $1,738,608 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 994,410 shares | $1,720,329 |
| LGL GROUP INC | COM | 50186A108 | — | 248,692 shares | $1,718,462 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 68,611 shares | $1,713,217 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 188,722 shares | $1,711,709 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 178,517 shares | $1,710,193 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 279,310 shares | $1,709,377 |
| MYOMO INC | COM NEW | 62857J201 | — | 1,636,570 shares | $1,702,033 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 982,034 shares | $1,698,919 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 154,255 shares | $1,698,348 |
| CENTURY CASINOS INC | COM | 156492100 | — | 1,324,019 shares | $1,694,744 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 952,008 shares | $1,694,574 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 124,630 shares | $1,688,737 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 1,393,638 shares | $1,686,302 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 648,066 shares | $1,672,010 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 325,751 shares | $1,661,330 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 302,063 shares | $1,640,202 |
| BOGOTA FINL CORP | COM | 097235105 | — | 181,061 shares | $1,634,981 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 2,297,352 shares | $1,631,120 |
| CARPARTS COM INC | COM | 14427M206 | — | 252,238 shares | $1,624,413 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 398,712 shares | $1,622,758 |
| TTEC HLDGS INC | COM | 89854H102 | — | 836,131 shares | $1,622,094 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 36,748 shares | $1,621,322 |
| ZEDGE INC | CL B | 98923T104 | — | 519,339 shares | $1,609,951 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 27,051 shares | $1,609,535 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 355,312 shares | $1,606,010 |
| HEARTBEAM INC | COM | 42238H108 | — | 2,137,512 shares | $1,603,134 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 1,280,768 shares | $1,600,960 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 166,201 shares | $1,597,192 |
| PETMED EXPRESS INC | COM | 716382106 | — | 827,397 shares | $1,588,602 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 508,207 shares | $1,585,606 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 609,635 shares | $1,572,858 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 9,416,023 shares | $1,553,644 |
| FG NEXUS INC. | COM | 30329Y403 | — | 299,994 shares | $1,550,969 |
| SKYAI INC | COM | 82003F309 | — | 1,393,242 shares | $1,546,499 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 614,923 shares | $1,537,308 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 233,241 shares | $1,520,731 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1,829,463 shares | $1,520,284 |
| BTCS INC | COM NEW | 05581M404 | — | 1,362,751 shares | $1,512,654 |