VANGUARD CAPITAL MANAGEMENT LLC

CIK

2100119

Location

MALVERN, PA

Portfolio Value

Mega $4,660,625,539,885

Diversification

Diversified

Filing Date

Global Rank

#2 / 8,651 —

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+20.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 16d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.7%

SPY

+4.1%

Annualised alpha

+18.3%

Max drawdown

−3.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

4,043 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.1 pts

Top 5

25.0%

−0.4 pts

Top 10

34.1%

−0.0 pts

HHI

170

Diversified+0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$1,675,620,586,938	602
Financial Services	12.2%	$570,362,075,436	615
Industrials	9.6%	$449,290,177,048	542
Healthcare	9.4%	$438,924,788,478	840
Consumer Cyclical	9.4%	$437,007,301,158	413
Communication Services	9.2%	$427,545,892,959	170
Consumer Defensive	4.3%	$200,480,689,347	174
Energy	3.4%	$158,095,223,615	167
Utilities	2.2%	$101,805,502,551	94
Real Estate	2.1%	$99,738,917,757	233
Basic Materials	2.1%	$99,020,945,066	186
Unclassified	0.1%	$2,733,439,532	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+76,804,396	85,323,770	$25,743,034,646
BKNG	Booking Holdings Inc.	+48,529,812	50,606,248	$9,020,057,643
CVNA	Carvana Co.	+36,596,089	45,590,117	$3,000,741,500
DVN	Devon Energy Corp/De	+35,019,913	75,348,040	$3,113,381,012
SVC	Service Properties Trust	+19,513,772	26,489,196	$44,766,741
MRVL	Marvell Technology, Inc.	+18,793,677	57,898,902	$17,247,503,916
BF-B	Brown Forman Corp	+14,463,702	30,551,500	$815,160,018
BAC	Bank Of America Corp /De/	+12,124,331	421,828,996	$24,035,816,192
CDE	Coeur Mining, Inc.	+11,867,716	43,253,346	$705,894,606
DVLT	Datavault AI Inc.	+11,031,743	26,683,227	$9,339,129
GOOGL	Alphabet Inc.	+9,364,769	689,888,524	$245,305,436,906
CCL	Carnival Corp Ltd.	+9,203,970	82,678,077	$2,362,112,659
FLEX	Flex Ltd.	+7,512,096	24,009,974	$3,891,296,486
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+7,510,816	9,388,520	$54,265,645
AMC	Amc Entertainment Holdings, Inc.	+5,842,625	28,659,943	$54,453,891
STUB	StubHub Holdings, Inc.	+5,562,645	5,920,201	$76,192,986
BMNR	Bitmine Immersion Technologies, Inc.	+5,326,584	25,670,167	$341,669,922
AAPL	Apple Inc.	+5,260,263	959,107,911	$277,527,465,126
ALLO	Allogene Therapeutics, Inc.	+5,245,286	12,166,636	$25,306,602
NTSK	Netskope Inc	+5,136,089	7,644,168	$83,627,197
VG	Venture Global, Inc.	+5,039,433	14,362,196	$159,851,241
FFAI	Faraday Future Intelligent Electric Inc.	+4,710,601	12,599,474	$19,403
COUR	Coursera, Inc.	+4,635,581	10,982,323	$61,940,301
AMZN	Amazon Com Inc	+4,587,925	635,764,130	$151,528,022,744
SUNB	Sunbelt Rentals Holdings, Inc.	+4,559,807	30,658,847	$2,293,588,344
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−20,587,469	20,693,284	$4,633,226,287
DD	DuPont de Nemours, Inc.	−17,658,166	8,935,728	$1,212,042,145
CAG	Conagra Brands Inc.	−9,479,752	21,564,245	$290,254,737
CRM	Salesforce, Inc.	−7,268,548	52,065,228	$8,156,538,618
BARK	Bark, Inc.	−5,118,814	187,845	$1,874,693
PINS	Pinterest, Inc.	−5,101,945	20,201,291	$424,833,149
NAKA	Nakamoto Inc.	−4,821,249	123,165	$486,501
IMUX	Immunic, Inc.	−4,566,755	571,561	$8,784,892
CPB	CAMPBELL'S Co	−3,904,839	9,255,680	$206,123,993
—		−3,868,683	1,686,535	$87,615,493
JPM	Jpmorgan Chase & Co	−3,692,710	161,586,023	$52,891,952,908
UP	Wheels Up Experience Inc.	−3,017,411	218,479	$1,959,756
TAL	TAL Education Group	−2,933,396	9,961,984	$95,336,186
HSAI	Hesai Group	−2,857,549	73,258	$1,334,760
C	Citigroup Inc	−2,428,174	107,230,182	$15,007,936,272
PYPL	PayPal Holdings, Inc.	−2,372,057	53,624,311	$2,315,497,748
CUE	Cue Biopharma, Inc.	−2,295,752	161,700	$5,103,252
PRTS	CarParts.com, Inc.	−2,155,509	252,238	$1,624,412
LU	Lufax Holding Ltd	−2,128,259	7,573,448	$9,996,951
CNSY	Cerenome, Inc.	−2,122,353	304,745	$1,331,735
NVRI	Enviri Corp	−2,122,326	1,130,113	$24,805,980
FLG	Flagstar Bank, National Association	−1,977,899	12,556,788	$187,598,412
ITUB	Itau Unibanco Holding S.A.	−1,939,817	18,312,491	$149,613,051
CDLX	Cardlytics, Inc.	−1,844,755	218,612	$981,567
MOBX	Mobix Labs, Inc	−1,843,859	459,158	$964,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	59,951,626	$4,661,838,437
HONA	Honeywell Aerospace Inc.	20,693,166	$4,574,845,139
SPCX	Space Exploration Technologies Corp	26,556,713	$4,537,479,983
LNG	Cheniere Energy, Inc.	9,476,116	$2,264,886,485
NTAP	NetApp, Inc.	12,885,538	$1,994,165,860
FDXF	FedEx Freight Holding Company, Inc.	7,059,822	$1,066,033,122
UTHR	UNITED THERAPEUTICS Corp	1,918,256	$1,039,368,648
THC	Tenet Healthcare Corp	3,894,189	$728,524,878
WPC	W. P. Carey Inc.	10,026,079	$716,864,648
AGNC	AGNC Investment Corp.	51,588,727	$562,317,124
DVA	Davita Inc.	2,101,425	$467,525,034
CTRE	CareTrust REIT, Inc.	10,635,822	$429,155,417
CBRS	Cerebras Systems Inc.	1,379,809	$304,937,789
WSE	Wise Group plc	21,948,742	$261,409,517
OGC	OceanaGold Corp	6,612,190	$165,833,725
MAIR	Madison Air Solutions Corp	3,712,618	$144,792,102
VGNT	Versigent PLC	3,216,605	$135,129,576
FRVO	Fervo Energy Co	3,081,280	$90,065,814
ARXS	Arxis, Inc.	1,862,985	$85,958,127
KEEL	Keel Infrastructure Corp.	13,852,890	$79,515,588
QNT	Quantinuum Inc.	949,283	$77,594,392
AYA	Aya Gold & Silver Inc.	4,021,039	$76,158,478
INFQ	Infleqtion, Inc.	3,123,550	$41,605,686
KLRA	Kailera Therapeutics, Inc.	1,693,958	$37,317,894
XE	X-Energy, Inc.	1,843,232	$33,841,739
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BEKE	KE Holdings Inc.	19,850,329	$297,159,425
SWKHL	SWK Holdings Corp	175,307	$4,470,328
SGMOQ	Sangamo Therapeutics, Inc	12,704,408	$3,176,102
MAPS	Wm Technology, Inc.	4,231,483	$2,784,315
SNBRQ	Sleep Number Corp	920,066	$1,656,118
QVCAQ	QVC Group, Inc.	319,041	$692,318
WBI	WaterBridge Infrastructure LLC	21,890	$586,433
AFCG	Advanced Flower Capital Inc.	150,396	$424,116
BTMCQ	Bitcoin Depot Inc.	156,274	$340,677
SUZ	Suzano S.A.	28,372	$284,003
RVPH	Reviva Pharmaceuticals Holdings, Inc.	117,568	$85,789
SBDS	Solo Brands, Inc.	16,830	$63,280
SOPAQ	Society Pass Incorporated.	70,700	$30,556
BKYI	Bio Key International Inc	34,846	$18,468
—		654,371	$0
—		333,269	$0
—		3,616,082	$0
—		2,425,218	$0
—		14,503,914	$0
—		740,371	$0
—		4,355,482	$0
—		1,387,057	$0
—		48,131,598	$0
—		3,468,452	$0
—		550,768	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,043 tracked positions · $4,660,625,539,885 total · filing declares 4,092 positions · $4,680,129,845,935 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,043 positions by value · page 1 of 81

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,540,816,358	-1,775,142,276	$308,301,945,072	−46.7%	6.62%
AAPL	Apple Inc. Technology	Reduced	959,107,911	-1,093,908,690	$277,527,465,126	−46.7%	5.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	689,888,524	-426,662,639	$245,305,436,906	−23.5%	5.26%
MSFT	Microsoft Corp Technology	Reduced	485,192,007	-553,354,319	$180,986,322,451	−52.9%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	635,764,130	-723,091,713	$151,528,022,744	−46.5%	3.25%
AVGO	Broadcom Inc. Technology	Reduced	309,168,582	-353,562,479	$116,788,431,850	−43.1%	2.51%
MU	Micron Technology Inc Technology	Reduced	73,659,544	-83,775,368	$85,024,475,043	+59.9%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	143,440,997	-162,537,021	$80,798,879,200	−53.8%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	184,023,551	-209,623,744	$77,400,305,550	−47.1%	1.66%
LLY	ELI LILLY & Co Healthcare	Reduced	53,528,868	-61,128,511	$64,204,135,498	−39.1%	1.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	106,500,177	-121,532,295	$61,867,017,821	+33.4%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	118,361,558	-133,359,141	$60,258,165,770	−50.5%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	161,586,023	-194,172,459	$52,891,952,908	−49.5%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	157,226,374	-180,010,224	$39,930,782,204	−51.6%	0.86%
INTC	Intel Corp Technology	Reduced	285,230,183	-324,300,494	$39,826,690,452	+48.1%	0.85%
AMAT	Applied Materials Inc /De Technology	Reduced	51,848,358	-59,188,613	$37,486,362,834	−1.2%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	270,731,921	-466,692	$37,014,468,239	−19.6%	0.79%
V	Visa Inc. Financial Services	Reduced	106,150,500	-124,553,984	$36,419,175,045	−47.8%	0.78%
LRCX	Lam Research Corp Technology	Reduced	81,683,639	-93,047,398	$35,395,971,287	−5.2%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	286,350,346	+1,497,571	$32,432,040,187	−8.4%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	30,077,764	-34,932,788	$32,029,810,883	−30.5%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	115,396,098	-132,408,284	$29,038,274,100	−46.1%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	244,787,330	-282,826,326	$28,752,719,781	−29.8%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,976,605	-33,127,482	$27,106,744,679	−56.2%	0.58%
MA	Mastercard Inc Financial Services	Reduced	52,122,015	-60,631,041	$26,769,866,904	−52.5%	0.57%
KLAC	Kla Corp Technology	Added	85,323,770	+66,981,975	$25,743,034,646	−4.7%	0.55%
GE	General Electric Co Industrials	Reduced	68,137,128	-74,934,928	$25,464,888,847	−37.3%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	59,311,525	-67,681,735	$24,651,649,135	−28.3%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	421,828,996	-459,187,442	$24,035,816,192	−44.0%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	65,076,088	-74,459,633	$22,951,034,715	−50.0%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	152,109,741	-173,750,232	$22,305,372,420	−52.6%	0.48%
SNDK	Sandisk Corp Technology	Reduced	9,668,255	-10,858,340	$21,983,001,441	+68.6%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	161,323,174	-185,988,216	$20,730,027,859	−50.4%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	17,552,000	-20,115,100	$20,621,142,720	−37.3%	0.44%
CVX	Chevron Corp Energy	Reduced	122,899,830	-140,802,158	$20,371,875,820	−62.7%	0.44%
NFLX	Netflix Inc Communication Services	Reduced	275,026,936	-315,721,449	$19,636,923,230	−65.4%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	238,798,011	-275,493,455	$19,407,114,353	−50.4%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,425,670	-21,185,755	$18,635,169,867	−44.4%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	101,785,557	-116,011,871	$18,414,025,116	−48.9%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	53,129,128	-60,422,310	$18,118,095,230	−0.5%	0.39%
TXN	Texas Instruments Inc Technology	Reduced	59,441,598	-67,783,847	$17,717,757,115	−28.3%	0.38%
IBM	International Business Machines Corp Technology	Reduced	61,385,366	-69,687,251	$17,262,178,772	−45.7%	0.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	57,898,902	-27,933,506	$17,247,503,916	+102.9%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	146,137,514	-165,608,348	$17,049,863,758	−62.6%	0.37%
RTX	RTX Corp Industrials	Reduced	87,947,095	-99,837,132	$16,686,202,334	−53.9%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	199,899,163	-232,513,904	$16,519,666,830	−52.0%	0.35%
ORCL	Oracle Corp Technology	Added	111,788,001	+672,589	$16,382,531,546	+0.2%	0.35%
MS	Morgan Stanley Financial Services	Reduced	77,700,641	-89,869,851	$16,242,541,994	−41.1%	0.35%
LIN	Linde PLC Basic Materials	Reduced	30,208,556	-34,899,167	$15,676,428,050	−51.4%	0.34%
C	Citigroup Inc Financial Services	Reduced	107,230,182	-128,885,582	$15,007,936,272	−44.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.