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VANGUARD CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2100119 · latest 13F-HR filed 2026-08-13

Backtest portfolio

VANGUARD CAPITAL MANAGEMENT LLC manages $4.68T in 13F-reported U.S. long-equity assets across 4,092 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.59%), AAPL (5.93%), MSFT (3.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4,015 new positions, exited 3, added to 45, and trimmed 18.

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.

Filer Information
Address
100 VANGUARD BLVD
MALVERN, PA 19355
Phone
(610) 669-6148
Filing Manager
VANGUARD CAPITAL MANAGEMENT LLC
MALVERN, PA
Signatory
My Trieu-Gatt
Authorized Signatory, Head of Global Fund Administration
Loading holdings…
AUM

$4.68T

Long-equity book

Holdings

4,092

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+4015 / −3 / ↑45 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FORTINET INC$3.00B +92.3%
  • QUANTA SVCS INC$1.73B +32.5%
  • TRAVELERS COMPANIES INC$486.1M +11.9%
  • EDWARDS LIFESCIENCES CORP$381.5M +12.6%
  • TARGET CORP$307.6M +8.6%
Show all 45 →

Top Trims

  • CENCORA INC-$365.2M -9.4%
  • NOVAGOLD RESOURCES INC-$13.8M -18.9%
  • EHANG HLDGS LTD-$5.0M -32.3%
  • DAKOTA GOLD CORP-$2.7M -11.4%
  • NEXTCURE INC-$1.4M -85.1%
Show all 18 →

New Positions

  • NVIDIA CORPORATION$308.30B
  • APPLE INC$277.53B
  • MICROSOFT CORP$180.99B
  • AMAZON COM INC$151.53B
  • ALPHABET INC$136.86B
Show all 4015 →

Exited Positions

  • BARK INC$2.7M
  • FEMASYS INC$519.4K
  • LUNAI BIOWORKS INC$39.4K
Show all 3 →
All Holdings

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 NVIDIA CORPORATION NVDA 67066G104 $308.30B 6.59% 1,540,816,358 SH
2 APPLE INC AAPL 037833100 $277.53B 5.93% 959,107,911 SH
3 MICROSOFT CORP MSFT 594918104 $180.99B 3.87% 485,192,007 SH
4 AMAZON COM INC AMZN 023135106 $151.53B 3.24% 635,764,130 SH
5 ALPHABET INC GOOGL 02079K305 $136.86B 2.92% 382,951,664 SH
6 BROADCOM INC AVGO 11135F101 $116.79B 2.50% 309,168,582 SH
7 ALPHABET INC GOOG 02079K107 $108.45B 2.32% 306,936,860 SH
8 MICRON TECHNOLOGY INC MU 595112103 $85.02B 1.82% 73,659,544 SH
9 META PLATFORMS INC META 30303M102 $80.80B 1.73% 143,440,997 SH
10 TESLA INC TSLA 88160R101 $77.40B 1.65% 184,023,551 SH
11 ELI LILLY & CO LLY 532457108 $64.20B 1.37% 53,528,868 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $61.87B 1.32% 106,500,177 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $59.23B 1.27% 118,360,180 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $52.89B 1.13% 161,586,023 SH
15 JOHNSON & JOHNSON JNJ 478160104 $39.93B 0.85% 157,226,374 SH
16 INTEL CORP INTC 458140100 $39.83B 0.85% 285,230,183 SH
17 APPLIED MATLS INC AMAT 038222105 $37.49B 0.80% 51,848,358 SH
18 EXXON MOBIL CORP XOM 30231G102 $37.01B 0.79% 270,731,921 SH
19 VISA INC V 92826C839 $36.42B 0.78% 106,150,500 SH
20 LAM RESEARCH CORP LRCX 512807306 $35.40B 0.76% 81,683,639 SH
21 WALMART INC WMT 931142103 $32.43B 0.69% 286,350,346 SH
22 CATERPILLAR INC CAT 149123101 $32.03B 0.68% 30,077,764 SH
23 ABBVIE INC ABBV 00287Y109 $29.04B 0.62% 115,396,098 SH
24 CISCO SYS INC CSCO 17275R102 $28.75B 0.61% 244,787,330 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $27.11B 0.58% 28,976,605 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $26.77B 0.57% 52,122,015 SH
27 KLA CORP KLAC 482480100 $25.74B 0.55% 85,323,770 SH
28 GE AEROSPACE GE 369604301 $25.46B 0.54% 68,137,128 SH
29 UNITEDHEALTH GROUP INC UNH 91324P102 $24.65B 0.53% 59,311,525 SH
30 BANK OF AMER CORP BAC 060505104 $24.04B 0.51% 421,828,996 SH
31 HOME DEPOT INC HD 437076102 $22.95B 0.49% 65,076,088 SH
32 PROCTER & GAMBLE CO PG 742718109 $22.31B 0.48% 152,109,741 SH
33 SANDISK CORP SNDK 80004C200 $21.98B 0.47% 9,668,255 SH
34 MERCK & CO INC MRK 58933Y105 $20.73B 0.44% 161,323,174 SH
35 GE VERNOVA INC GEV 36828A101 $20.62B 0.44% 17,552,000 SH
36 CHEVRON CORPORATION CVX 166764100 $20.37B 0.44% 122,899,830 SH
37 NETFLIX INC. NFLX 64110L106 $19.64B 0.42% 275,026,936 SH
38 COCA COLA CO KO 191216100 $19.41B 0.41% 238,798,011 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $18.64B 0.40% 18,425,670 SH
40 PHILIP MORRIS INTL INC PM 718172109 $18.41B 0.39% 101,785,557 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $18.12B 0.39% 53,129,128 SH
42 TEXAS INSTRS INC TXN 882508104 $17.72B 0.38% 59,441,598 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $17.26B 0.37% 61,385,366 SH
44 MARVELL TECHNOLOGY INC MRVL 573874104 $17.25B 0.37% 57,898,902 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $17.05B 0.36% 146,137,514 SH
46 RTX CORPORATION RTX 75513E101 $16.69B 0.36% 87,947,095 SH
47 WELLS FARGO & CO WFC 949746101 $16.52B 0.35% 199,899,163 SH
48 ORACLE CORP ORCL 68389X105 $16.38B 0.35% 111,788,001 SH
49 MORGAN STANLEY MS 617446448 $16.24B 0.35% 77,700,641 SH
50 LINDE PLC LIN G54950103 $15.68B 0.33% 30,208,556 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $4.68T 4,092 0002100119-26-001527
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