VANGUARD CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2100119 · latest 13F-HR filed 2026-05-15
VANGUARD CAPITAL MANAGEMENT LLC manages $46.99B in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTX (35.81%), PWR (11.34%), TRV (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions, exited 3,982, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$46.99B
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-15
+80 / −3982 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- RTX CORPORATION$16.82B
- QUANTA SVCS INC$5.33B
- TRAVELERS COMPANIES INC$4.10B
- CENCORA INC$3.87B
- TARGET CORP$3.56B
Exited Positions
- NVIDIA CORPORATION$268.32B
- APPLE INC$242.08B
- MICROSOFT CORP$178.63B
- AMAZON COM INC$131.46B
- ALPHABET INC$108.77B
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 75513E101 | $16.82B | 35.81% | 87,220,840 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $5.33B | 11.34% | 9,705,746 | SH |
| 3 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.10B | 8.72% | 14,050,703 | SH |
| 4 | CENCORA INC | COR | 03073E105 | $3.87B | 8.23% | 12,313,459 | SH |
| 5 | TARGET CORP | TGT | 87612E106 | $3.56B | 7.59% | 29,407,928 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $3.25B | 6.91% | 39,754,778 | SH |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $3.02B | 6.43% | 37,727,792 | SH |
| 8 | VERISIGN INC | VRSN | 92343E102 | $1.33B | 2.84% | 5,363,905 | SH |
| 9 | NEXTPOWER INC | NXT | 65290E101 | $772.2M | 1.64% | 6,405,953 | SH |
| 10 | GLOBE LIFE INC | GL | 37959E102 | $716.7M | 1.53% | 5,149,992 | SH |
| 11 | EQUITABLE HLDGS INC | EQH | 29452E101 | $468.8M | 1.00% | 12,632,922 | SH |
| 12 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $446.5M | 0.95% | 2,233,005 | SH |
| 13 | SOUTHSTATE BK CORP | SSB | 84472E102 | $407.4M | 0.87% | 4,403,672 | SH |
| 14 | ARGAN INC | AGX | 04010E109 | $320.0M | 0.68% | 587,466 | SH |
| 15 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $295.7M | 0.63% | 2,805,896 | SH |
| 16 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $284.1M | 0.60% | 9,356,540 | SH |
| 17 | CNO FINL GROUP INC | CNO | 12621E103 | $168.5M | 0.36% | 4,104,482 | SH |
| 18 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $166.4M | 0.35% | 1,196,448 | SH |
| 19 | GRUPO CIBEST SA | CIB | 40090E106 | $156.9M | 0.33% | 2,154,332 | SH |
| 20 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $155.8M | 0.33% | 8,528,116 | SH |
| 21 | RENASANT CORP | RNST | 75970E107 | $153.6M | 0.33% | 4,251,672 | SH |
| 22 | NICOLET BANKSHARES INC | NIC | 65406E102 | $121.8M | 0.26% | 819,810 | SH |
| 23 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $114.5M | 0.24% | 6,856,869 | SH |
| 24 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $85.0M | 0.18% | 2,168,162 | SH |
| 25 | HCI GROUP INC | HCI | 40416E103 | $75.3M | 0.16% | 486,735 | SH |
| 26 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $73.1M | 0.16% | 8,113,068 | SH |
| 27 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $59.6M | 0.13% | 998,888 | SH |
| 28 | PROGYNY INC | PGNY | 74340E103 | $59.1M | 0.13% | 3,481,339 | SH |
| 29 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $59.0M | 0.13% | 4,262,371 | SH |
| 30 | ENACT HLDGS INC | ACT | 29249E109 | $52.9M | 0.11% | 1,295,642 | SH |
| 31 | PENNANT GROUP INC | PNTG | 70805E109 | $44.2M | 0.09% | 1,450,968 | SH |
| 32 | XERIS BIOPHARMA HOLDINGS INC | XERS | 98422E103 | $40.5M | 0.09% | 6,980,882 | SH |
| 33 | NCR VOYIX CORPORATION | VYX | 62886E108 | $39.4M | 0.08% | 6,217,595 | SH |
| 34 | AMERESCO INC | AMRC | 02361E108 | $34.7M | 0.07% | 1,358,899 | SH |
| 35 | GCM GROSVENOR INC | GCMG | 36831E108 | $26.0M | 0.06% | 2,656,204 | SH |
| 36 | UNIVERSAL HEALTH RLTY INCOME | UHT | 91359E105 | $24.1M | 0.05% | 595,253 | SH |
| 37 | DAKOTA GOLD CORP | DC | 46655E100 | $23.4M | 0.05% | 4,643,101 | SH |
| 38 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $20.4M | 0.04% | 2,195,578 | SH |
| 39 | CARS COM INC | CARS | 14575E105 | $20.1M | 0.04% | 2,474,903 | SH |
| 40 | SOLID BIOSCIENCES INC | SLDB | 83422E204 | $19.3M | 0.04% | 2,674,624 | SH |
| 41 | GLOBAL INDUSTRIAL COMPANY | GIC | 37892E102 | $18.6M | 0.04% | 590,937 | SH |
| 42 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $18.4M | 0.04% | 4,443,698 | SH |
| 43 | HOMEBANCORP INC | HBCP | 43689E107 | $17.9M | 0.04% | 295,778 | SH |
| 44 | ABSCI CORPORATION | ABSI | 00091E109 | $17.7M | 0.04% | 5,886,640 | SH |
| 45 | EHANG HLDGS LTD | EH | 26853E102 | $15.6M | 0.03% | 1,604,525 | SH |
| 46 | THREDUP INC | TDUP | 88556E102 | $14.3M | 0.03% | 4,363,211 | SH |
| 47 | BEYOND MEAT INC | BYND | 08862E109 | $13.1M | 0.03% | 18,667,474 | SH |
| 48 | IMMUNEERING CORP | IMRX | 45254E107 | $12.1M | 0.03% | 2,288,341 | SH |
| 49 | SEVEN HILLS REALTY TRUST | SEVN | 81784E101 | $8.2M | 0.02% | 1,003,341 | SH |
| 50 | BV FINL INC | BVFL | 05603E208 | $7.1M | 0.02% | 371,457 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $4.00T | 3,982 | 0002100119-26-001306 |
| 2026-03-31 | 2026-05-15 | $46.99B | 80 | 0002100119-26-001313 |
| 2026-03-31 | 2026-05-15 | $4.00T | 3,982 | 0002100119-26-001311 |