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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) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 27,899,665 shares | $504,425,943 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,392,199 shares | $504,386,069 |
| SAMSARA INC | COM CL A | 79589L106 | — | 15,491,321 shares | $502,383,540 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 8,743,633 shares | $500,310,680 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,363,001 shares | $498,262,228 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,110,953 shares | $498,103,779 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,425,824 shares | $497,833,096 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,320,016 shares | $495,114,615 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,098,656 shares | $495,028,511 |
| HEICO CORP NEW | COM | 422806109 | — | 1,389,304 shares | $494,856,192 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,217,663 shares | $494,694,085 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,071,434 shares | $493,640,873 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,428,567 shares | $491,857,675 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 17,205,571 shares | $491,735,219 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 12,782,196 shares | $489,685,929 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,822,902 shares | $489,446,143 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,555,206 shares | $487,839,929 |
| VALMONT INDS INC | COM | 920253101 | — | 844,005 shares | $487,497,288 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 14,538,143 shares | $487,318,553 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,235,782 shares | $483,746,864 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,464,474 shares | $482,769,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 19,391,572 shares | $481,298,817 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,906,593 shares | $481,044,203 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,965,086 shares | $480,994,100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,201,599 shares | $479,863,388 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 69,715,424 shares | $475,459,192 |
| ARGAN INC | COM | 04010E109 | — | 594,781 shares | $474,962,368 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,845,465 shares | $473,184,468 |
| DONALDSON INC | COM | 257651109 | — | 5,249,585 shares | $471,255,245 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,333,403 shares | $468,535,781 |
| DAVITA INC | COM | 23918K108 | — | 2,101,425 shares | $467,525,034 |
| HECLA MINING COMPANY | COM | 422704106 | — | 30,212,707 shares | $466,182,069 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,659,358 shares | $464,623,408 |
| EMERA INC | COM | 290876101 | — | 8,743,912 shares | $463,812,068 |
| POPULAR INC | COM NEW | 733174700 | — | 2,824,478 shares | $463,722,798 |
| CACI INTL INC | CL A | 127190304 | — | 998,752 shares | $462,681,852 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,240,567 shares | $461,081,537 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,632,521 shares | $458,904,128 |
| SMITH A O CORP | COM | 831865209 | — | 7,286,250 shares | $456,993,600 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,993,041 shares | $455,231,394 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,485,390 shares | $453,847,592 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,311,149 shares | $453,080,510 |
| NOVA LTD | COM | M7516K103 | — | 851,800 shares | $453,015,349 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,475,896 shares | $452,423,568 |
| TOPBUILD COR | COM | 89055F103 | — | 1,268,749 shares | $449,809,583 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 835,668 shares | $448,711,933 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,495,633 shares | $448,689,857 |
| UMB FINL CORP | COM | 902788108 | — | 3,130,338 shares | $446,887,053 |
| RYDER SYS INC | COM | 783549108 | — | 1,682,198 shares | $443,713,366 |
| CHART INDS INC | COM | 16115Q308 | — | 2,119,053 shares | $442,754,934 |
| TERAWULF INC | COM | 88080T104 | — | 17,896,846 shares | $442,052,096 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,817,104 shares | $441,694,808 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,776,475 shares | $441,441,819 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,417,078 shares | $441,266,092 |
| MOSAIC CO | COM | 61945C103 | — | 20,744,667 shares | $439,579,494 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,672,482 shares | $438,320,864 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 13,869,084 shares | $437,292,219 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,066,585 shares | $435,641,469 |
| OSHKOSH CORP | COM | 688239201 | — | 2,815,376 shares | $432,103,908 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 11,555,819 shares | $431,032,049 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,836,380 shares | $430,798,619 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,635,822 shares | $429,155,418 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,766,004 shares | $427,606,857 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 12,869,821 shares | $426,377,170 |
| TORO CO | COM | 891092108 | — | 4,374,707 shares | $426,183,956 |
| VICOR CORP | COM | 925815102 | — | 1,120,538 shares | $425,557,922 |
| PINTEREST INC | CL A | 72352L106 | — | 20,201,291 shares | $424,833,150 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,026,309 shares | $423,501,681 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,742,337 shares | $421,911,073 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,449,693 shares | $421,301,693 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,624,612 shares | $420,725,304 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,715,665 shares | $419,624,556 |
| CNH INDL N V | SHS | N20944109 | — | 37,324,619 shares | $419,155,471 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,072,525 shares | $418,974,426 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,351,312 shares | $418,847,190 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 15,146,138 shares | $414,701,258 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,235,299 shares | $413,565,752 |
| TIMKEN CO | COM | 887389104 | — | 2,832,647 shares | $411,640,262 |
| SEI INVTS CO | COM | 784117103 | — | 4,686,241 shares | $411,030,198 |
| CORE & MAIN INC | CL A | 21874C102 | — | 8,517,598 shares | $410,974,104 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,405,144 shares | $409,385,607 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,168,130 shares | $408,892,225 |
| CUBESMART | COM | 229663109 | — | 10,240,990 shares | $407,284,172 |
| HUBSPOT INC | COM | 443573100 | — | 2,226,554 shares | $406,368,371 |
| MURPHY USA INC | COM | 626755102 | — | 752,803 shares | $405,662,953 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,909,365 shares | $405,491,216 |
| AECOM | COM | 00766T100 | — | 5,808,042 shares | $405,401,332 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,642,203 shares | $405,133,058 |
| GAMESTOP CORP | CL A | 36467W109 | — | 18,345,342 shares | $405,065,151 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 16,494,048 shares | $404,104,176 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10,365,239 shares | $403,829,711 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,107,532 shares | $403,546,103 |
| PRIMERICA INC | COM | 74164M108 | — | 1,414,985 shares | $402,138,737 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,518,461 shares | $400,227,441 |
| FOX CORP | CL B COM | 35137L204 | — | 8,529,559 shares | $399,524,544 |
| COMPASS INC | CL A | 20464U100 | — | 32,402,495 shares | $399,522,763 |
| NNN REIT INC | COM | 637417106 | — | 8,557,962 shares | $398,201,972 |
| RANGE RES CORP | COM | 75281A109 | — | 10,691,387 shares | $397,612,683 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,121,771 shares | $396,027,869 |
| ALKERMES PLC | SHS | G01767105 | — | 7,515,025 shares | $393,749,735 |