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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) |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,191,158 shares | $392,781,050 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,635,926 shares | $392,213,259 |
| STELLANTIS N.V | SHS | N82405106 | — | 68,601,693 shares | $391,852,870 |
| DOCUSIGN INC | COM | 256163106 | — | 8,770,642 shares | $389,591,918 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,151,085 shares | $389,527,164 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,597,902 shares | $389,034,088 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,936,364 shares | $388,505,748 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,854,556 shares | $388,251,299 |
| ENERSYS | COM | 29275Y102 | — | 1,648,383 shares | $385,424,913 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,673,084 shares | $384,127,505 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 5,508,806 shares | $383,523,074 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,304,744 shares | $382,472,267 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,940,671 shares | $382,416,697 |
| STONEX GROUP INC | COM | 861896108 | — | 3,203,895 shares | $379,661,558 |
| IDACORP INC | COM | 451107106 | — | 2,495,175 shares | $377,519,978 |
| RALLIANT CORP | COM | 750940108 | — | 5,056,526 shares | $372,312,009 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,673,626 shares | $372,302,421 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,094,608 shares | $370,684,862 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,814,967 shares | $370,038,687 |
| VAXCYTE INC | COM | 92243G108 | — | 6,348,679 shares | $369,048,710 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,697,821 shares | $367,272,639 |
| POWELL INDS INC | COM | 739128106 | — | 1,282,082 shares | $367,137,002 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,982,850 shares | $366,808,534 |
| PLEXUS CORP | COM | 729132100 | — | 1,206,653 shares | $362,804,357 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,172,482 shares | $362,797,310 |
| APTARGROUP INC | COM | 038336103 | — | 2,893,751 shares | $362,297,625 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,249,239 shares | $359,400,635 |
| TEREX CORP NEW | COM | 880779103 | — | 4,960,237 shares | $359,071,556 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,214,564 shares | $358,891,071 |
| ENPRO INC | COM | 29355X107 | — | 950,577 shares | $358,300,989 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 8,427,152 shares | $357,311,245 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,504,948 shares | $357,014,003 |
| GLAUKOS CORP | COM | 377322102 | — | 2,551,132 shares | $356,546,208 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11,693,237 shares | $354,527,253 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,014,394 shares | $354,437,329 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 13,797,507 shares | $353,078,204 |
| CAVA GROUP INC | COM | 148929102 | — | 4,486,095 shares | $352,068,736 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,738,701 shares | $352,060,014 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,853,394 shares | $349,769,037 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,784,964 shares | $345,997,422 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,160,164 shares | $345,627,785 |
| MYR GROUP INC | COM | 55405W104 | — | 689,324 shares | $344,937,730 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,195,588 shares | $343,333,975 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,310,778 shares | $343,267,447 |
| OKLO INC | COM CL A | 02156V109 | — | 6,539,334 shares | $342,203,348 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 25,670,167 shares | $341,669,923 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,194,439 shares | $341,513,707 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,572,119 shares | $341,397,355 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,402,558 shares | $340,459,954 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,649,644 shares | $340,452,758 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,291,886 shares | $340,413,828 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 14,958,776 shares | $340,312,154 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,346,859 shares | $340,294,555 |
| CARMAX INC | COM | 143130102 | — | 6,420,191 shares | $339,563,902 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,838,012 shares | $338,927,164 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,725,738 shares | $338,756,571 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,149,403 shares | $337,848,201 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,932,378 shares | $336,255,785 |
| QORVO INC | COM | 74736K101 | — | 3,599,560 shares | $335,730,961 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,692,873 shares | $334,509,793 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,005,977 shares | $333,753,626 |
| UGI CORP NEW | COM | 902681105 | — | 9,647,183 shares | $333,213,701 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,192,149 shares | $333,013,773 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,701,675 shares | $331,991,318 |
| AGCO CORP | COM | 001084102 | — | 2,767,352 shares | $331,252,034 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 9,541,384 shares | $330,799,783 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,284,248 shares | $330,786,788 |
| POOL CORP | COM | 73278L105 | — | 1,536,484 shares | $330,190,412 |
| FLUOR CORP | COM | 343412102 | — | 6,301,164 shares | $330,117,982 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,163,693 shares | $329,476,399 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,653,439 shares | $329,349,888 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,382,477 shares | $329,255,497 |
| REPLIGEN CORP | COM | 759916109 | — | 2,411,171 shares | $328,980,171 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,640,776 shares | $328,834,888 |
| KIRBY CORP | COM | 497266106 | — | 2,415,730 shares | $328,466,808 |
| AVNET INC | COM | 053807103 | — | 3,693,032 shares | $328,015,102 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,405,478 shares | $327,950,350 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,439,724 shares | $327,240,180 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 988,542 shares | $326,031,037 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,932,214 shares | $325,299,821 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,259,113 shares | $325,188,021 |
| BRINKER INTL INC | COM | 109641100 | — | 1,933,444 shares | $324,818,592 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,485,683 shares | $324,710,877 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,319,258 shares | $324,315,160 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,425,184 shares | $323,171,188 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 42,038,158 shares | $322,853,053 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 11,516,480 shares | $322,115,946 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 11,227,996 shares | $321,457,525 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,136,509 shares | $321,147,156 |
| ARCOSA INC | COM | 039653100 | — | 2,210,245 shares | $321,126,496 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 798,566 shares | $320,895,761 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,860,358 shares | $320,000,180 |
| MACERICH CO | COM | 554382101 | — | 12,682,019 shares | $319,460,059 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,536,660 shares | $317,796,655 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,685,919 shares | $317,615,435 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,404,622 shares | $316,039,950 |
| STANDARDAERO INC | COM | 85423L103 | — | 10,530,153 shares | $314,956,876 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,457,720 shares | $314,237,594 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 15,579,097 shares | $314,230,387 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,989,797 shares | $313,109,762 |