Vanguard Capital Management LLC 13F holdings
Vanguard Capital Management LLC reported 4,047 positions with a total reported value of $4,680.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.6%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.2%), MSFT MICROSOFT CORP (3.9%), AMZN AMAZON COM INC (3.2%). Against 2026-03-31 it opened 132 new positions and exited 99. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,047 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,540,816,358 | $308.3B | 6.6% |
| AAPL APPLE INC | 959,107,911 | $277.5B | 5.9% |
| GOOGL ALPHABET INC | 689,888,524 | $245.3B | 5.2% |
| MSFT MICROSOFT CORP | 485,192,007 | $181.0B | 3.9% |
| AMZN AMAZON COM INC | 635,764,130 | $151.5B | 3.2% |
| AVGO BROADCOM INC | 309,168,582 | $116.8B | 2.5% |
| MU MICRON TECHNOLOGY INC | 73,659,544 | $85.0B | 1.8% |
| META META PLATFORMS INC | 143,440,997 | $80.8B | 1.7% |
| TSLA TESLA INC | 184,023,551 | $77.4B | 1.7% |
| LLY ELI LILLY & CO | 53,528,868 | $64.2B | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 106,500,177 | $61.9B | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 118,361,558 | $60.3B | 1.3% |
| JPM JPMORGAN CHASE & CO | 161,586,023 | $52.9B | 1.1% |
| JNJ JOHNSON & JOHNSON | 157,226,374 | $39.9B | 0.9% |
| INTC INTEL CORP | 285,230,183 | $39.8B | 0.9% |
| APPLIED MATLS INC | 51,848,358 | $37.5B | 0.8% |
| XOM EXXON MOBIL CORP | 270,731,921 | $37.0B | 0.8% |
| V VISA INC | 106,150,500 | $36.4B | 0.8% |
| LRCX LAM RESEARCH CORP | 81,683,639 | $35.4B | 0.8% |
| WMT WALMART INC | 286,350,346 | $32.4B | 0.7% |
| CAT CATERPILLAR INC | 30,077,764 | $32.0B | 0.7% |
| ABBV ABBVIE INC | 115,396,098 | $29.0B | 0.6% |
| CSCO CISCO SYS INC | 244,787,330 | $28.8B | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 28,976,605 | $27.1B | 0.6% |
| MA MASTERCARD INCORPORATED | 52,122,015 | $26.8B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 132 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 20,693,166 | $4.6B | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 26,556,713 | $4.5B | <0.1% |
| FEDEX FGHT HLDG CO INC | 7,059,822 | $1.1B | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 1,379,809 | $304.9M | <0.1% |
| WSE WISE GROUP PLC | 21,948,742 | $263.1M | <0.1% |
| ALBERTSONS COMPANIES INC | 15,724,395 | $212.8M | <0.1% |
| OGC OCEANAGOLD CORP | 6,612,190 | $165.7M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 3,712,618 | $144.8M | <0.1% |
| VGNT VERSIGENT PLC | 3,216,605 | $135.1M | <0.1% |
| PEOPLE INC | 2,813,606 | $129.9M | <0.1% |
| HAPPEN INC | 4,912,518 | $101.9M | <0.1% |
| FRVO FERVO ENERGY CO | 3,081,280 | $90.1M | <0.1% |
| ARXS ARXIS INC | 1,862,985 | $86.0M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 13,852,890 | $79.5M | <0.1% |
| QNT QUANTINUUM INC | 949,283 | $77.6M | <0.1% |
| AYA AYA GOLD & SILVER INC | 4,021,039 | $76.2M | <0.1% |
| TGB TREKOR METALS LTD | 10,419,207 | $71.9M | <0.1% |
| INFQ INFLEQTION INC | 3,123,550 | $41.6M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 1,693,958 | $37.3M | <0.1% |
| LIBERTY CAP CORP | 1,657,943 | $35.8M | <0.1% |
| XE X-ENERGY INC | 1,843,232 | $33.8M | <0.1% |
| PBLS PARABILIS MEDICINES INC | 1,156,962 | $31.7M | <0.1% |
| EVERFORTH INC | 1,770,787 | $31.6M | <0.1% |
| ONTERRIS INC | 1,453,439 | $29.4M | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 1,451,909 | $29.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 99 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 96,263,196 | $3.4B | <0.1% |
| HOLOGIC INC | 29,007,828 | $2.2B | <0.1% |
| MASIMO CORP | 4,100,090 | $729.3M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 26,194,870 | $619.5M | <0.1% |
| BEKE KE HLDGS INC | 39,700,658 | $594.3M | <0.1% |
| AIR LEASE CORP | 9,131,710 | $593.0M | <0.1% |
| ARCELLX INC | 4,850,436 | $556.9M | <0.1% |
| SEALED AIR CORP NEW | 13,223,398 | $556.0M | <0.1% |
| ALBERTSONS COS INC | 32,436,220 | $552.7M | <0.1% |
| TERNS PHARMACEUTICALS INC | 8,710,964 | $459.2M | <0.1% |
| AMICUS THERAPEUTIC | 28,047,114 | $405.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 9,537,888 | $383.7M | <0.1% |
| TRI POINTE HOMES INC | 7,232,164 | $338.0M | <0.1% |
| IAC INC | 5,835,784 | $233.6M | <0.1% |
| CSG SYS INTL INC | 2,428,668 | $194.1M | <0.1% |
| ONESTREAM INC | 7,764,462 | $186.3M | <0.1% |
| SELECT MED HLDGS CORP | 9,639,370 | $157.0M | <0.1% |
| SOLENO THERAPEUTICS INC | 4,306,436 | $144.2M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 6,715,368 | $144.0M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 9,811,488 | $140.5M | <0.1% |
| THERMON GROUP HLDGS INC | 2,774,114 | $139.8M | <0.1% |
| ASGN INC | 3,513,136 | $136.0M | <0.1% |
| TASEKO MINES LTD | 20,232,524 | $131.0M | <0.1% |
| VERIS RESIDENTIAL INC | 6,936,904 | $130.9M | <0.1% |
| GCI LIBERTY INC | 3,319,076 | $123.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 17,038,748 | 85,323,770 | +400.8% | $25.7B |
| BKNG BOOKING HOLDINGS INC | 4,152,872 | 50,606,248 | +1,118.6% | $9.0B |
| CVNA CARVANA CO | 17,988,056 | 45,590,117 | +153.4% | $3.0B |
| FTNT FORTINET INC | 39,754,778 | 40,663,961 | +2.3% | $6.2B |
| RTX RTX CORPORATION | 87,220,840 | 87,947,095 | +0.8% | $16.7B |
| POWELL INDS INC | 849,218 | 1,282,082 | +51.0% | $367.1M |
| QUANTA SVCS INC | 9,705,746 | 9,802,251 | +1.0% | $7.1B |
| STUB STUBHUB HLDGS INC | 715,112 | 5,920,201 | +727.9% | $76.2M |
| BLLN BILLIONTOONE INC | 364,926 | 799,468 | +119.1% | $95.9M |
| SBS COMPANHIA DE SANEAMENTO BASI | 3,755,408 | 9,388,520 | +150.0% | $54.3M |
| TGT TARGET CORP | 29,407,928 | 29,644,004 | +0.8% | $3.9B |
| NTSK NETSKOPE INC | 5,016,158 | 7,644,168 | +52.4% | $83.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,077,100,764 | 1,540,816,358 | -49.9% | $308.3B |
| AAPL APPLE INC | 1,907,695,296 | 959,107,911 | -49.7% | $277.5B |
| GOOGL ALPHABET INC | 1,361,047,510 | 689,888,524 | -49.3% | $245.3B |
| MSFT MICROSOFT CORP | 965,116,172 | 485,192,007 | -49.7% | $181.0B |
| AMZN AMAZON COM INC | 1,262,352,410 | 635,764,130 | -49.6% | $151.5B |
| AVGO BROADCOM INC | 616,031,730 | 309,168,582 | -49.8% | $116.8B |
| MU MICRON TECHNOLOGY INC | 146,274,566 | 73,659,544 | -49.6% | $85.0B |
| META META PLATFORMS INC | 284,276,314 | 143,440,997 | -49.5% | $80.8B |
| TSLA TESLA INC | 365,701,566 | 184,023,551 | -49.7% | $77.4B |
| LLY ELI LILLY & CO | 106,723,548 | 53,528,868 | -49.8% | $64.2B |
| AMD ADVANCED MICRO DEVICES INC | 211,880,532 | 106,500,177 | -49.7% | $61.9B |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 234,833,828 | 118,361,558 | -49.6% | $60.3B |
CIK 2100119 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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