VANGUARD CAPITAL MANAGEMENT LLC
CIK
2100119
Location
MALVERN, PA
Portfolio Value
Mega
$4,691,219,304,506
Diversification
Diversified
Filing Date
Global Rank
#2
/ 8,689
—
Top Industry
Semiconductors
14.9%
3Y Alpha vs SPY
+26.0%
Period ended 2 months ago
Filed Aug 13, 2026 · 23d
2 quarters · since Mar 2026
Clone Performance
May 2026–Sep 2026 · vs SPYHypothetical 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
+11.0%
SPY
+4.2%
Annualised alpha
+26.0%
Max drawdown
−3.7%
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, 2026Top Position
6.6%
−0.1 pts
Top 5
24.8%
−0.4 pts
Top 10
33.8%
−0.1 pts
HHI
168
Diversified−0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $1,703,913,616,410 |
| Financial Services | 12.2% | $570,362,075,436 |
| Industrials | 9.6% | $449,233,415,672 |
| Healthcare | 9.4% | $438,918,028,462 |
| Consumer Cyclical | 9.3% | $437,210,420,685 |
| Communication Services | 9.1% | $427,658,465,502 |
| Consumer Defensive | 4.3% | $200,487,538,334 |
| Energy | 3.4% | $160,149,490,425 |
| Utilities | 2.2% | $101,792,951,225 |
| Real Estate | 2.1% | $99,738,917,757 |
| Basic Materials | 2.1% | $99,020,945,066 |
| Unclassified | 0.1% | $2,733,439,532 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| — | 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 | |
| — | 117,568 | $85,789 | ||
| — | 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. | ||||
4,043 tracked positions ·
$4,691,219,304,506 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,540,816,358 | $308,301,945,072 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 959,107,911 | $277,527,465,126 | 5.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 689,888,524 | $245,305,436,906 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 485,192,007 | $180,986,322,451 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 635,764,130 | $151,528,022,744 | 3.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 309,168,582 | $116,788,431,850 | 2.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 73,659,544 | $85,024,475,043 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 143,440,997 | $80,798,879,200 | 1.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 184,023,551 | $77,400,305,550 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 53,528,868 | $64,204,135,498 | 1.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 106,500,177 | $61,867,017,821 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 118,361,558 | $60,258,165,770 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 161,586,023 | $52,891,952,908 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 157,226,374 | $39,930,782,204 | 0.85% | |
| INTC |
Intel Corp
Technology
|
Added | 285,230,183 | $39,826,690,452 | 0.85% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 51,848,358 | $37,486,362,834 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 270,731,921 | $37,014,468,239 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 106,150,500 | $36,419,175,045 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 81,683,639 | $35,395,971,287 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 286,350,346 | $32,432,040,187 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 30,077,764 | $32,029,810,883 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 115,396,098 | $29,038,274,100 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 244,787,330 | $28,752,719,781 | 0.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 80,347,208 | $28,333,639,429 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 28,976,605 | $27,106,744,679 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 52,122,015 | $26,769,866,904 | 0.57% | |
| KLAC |
Kla Corp
Technology
|
Added | 85,323,770 | $25,743,034,646 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 68,137,128 | $25,464,888,847 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 59,311,525 | $24,651,649,135 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 421,828,996 | $24,035,816,192 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 65,076,088 | $22,951,034,715 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 152,109,741 | $22,305,372,420 | 0.48% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 9,668,255 | $21,983,001,441 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 161,323,174 | $20,730,027,859 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 17,552,000 | $20,621,142,720 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 122,899,830 | $20,371,875,820 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 275,026,936 | $19,636,923,230 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 238,798,011 | $19,407,114,353 | 0.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 18,425,670 | $18,635,169,867 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 101,785,557 | $18,414,025,116 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 53,129,128 | $18,118,095,230 | 0.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 59,441,598 | $17,717,757,115 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 61,385,366 | $17,262,178,772 | 0.37% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 57,898,902 | $17,247,503,916 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 146,137,514 | $17,049,863,758 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 87,947,095 | $16,686,202,334 | 0.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 199,899,163 | $16,519,666,830 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 111,788,001 | $16,382,531,546 | 0.35% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 77,700,641 | $16,242,541,994 | 0.35% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 30,208,556 | $15,676,428,050 | 0.33% |
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.