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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
+26.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68T
AUM Growth
+$637B
(+16%)
Cap. Flow
+$33.9B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
4,163
New
102
Increased
2,573
Reduced
1,196
Closed
71
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.57B |
| 2 |
SPCX
SpaceX
SPCX
|
+$4.51B |
| 3 |
Marvell Technology
MRVL
|
+$3.77B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.59B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.69B |
| 3 |
Salesforce
CRM
|
+$1.28B |
| 4 |
JPMorgan Chase
JPM
|
+$1.15B |
| 5 |
HOLX
Hologic
HOLX
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2601
Puma Biotechnology
PBYI
$491M
| $14.9M | ﹤0.01% |
1,835,643
+17,962
| +1% | +$132K |
2026 Q1
1 quarter
|
|
2602
Ranpak Holdings
PACK
$351M
| $14.8M | ﹤0.01% |
2,029,237
+84,939
| +4% | +$490K |
2026 Q1
1 quarter
|
|
2603
Gray Television
GTN
$468M
| $14.8M | ﹤0.01% |
3,735,165
+32,931
| +0.9% | +$151K |
2026 Q1
1 quarter
|
|
2604
Radiant Logistics
RLGT
$439M
| $14.7M | ﹤0.01% |
1,556,141
+23,643
| +2% | +$199K |
2026 Q1
1 quarter
|
|
2605
Verastem
VSTM
$697M
| $14.7M | ﹤0.01% |
3,851,508
+528,738
| +16% | +$2.56M |
2026 Q1
1 quarter
|
|
2606
Dorian LPG
LPG
$2.45B
| $14.7M | ﹤0.01% |
421,230
+11,214
| +3% | +$442K |
2026 Q1
1 quarter
|
|
|
JCAP
2607
Jefferson Capital
JCAP
$1.11B
| $14.6M | ﹤0.01% |
752,389
-304,409
| -29% | -$5.68M |
2026 Q1
1 quarter
|
|
2608
Northeast Community Bancorp
NECB
$367M
| $14.6M | ﹤0.01% |
527,892
+18,081
| +4% | +$449K |
2026 Q1
1 quarter
|
|
|
SMC
2609
Summit Midstream
SMC
$425M
| $14.6M | ﹤0.01% |
511,424
+5,253
| +1% | +$157K |
2026 Q1
1 quarter
|
|
2610
Lexeo Therapeutics
LXEO
$290M
| $14.6M | ﹤0.01% |
3,125,893
+118,800
| +4% | +$643K |
2026 Q1
1 quarter
|
|
2611
Citizens Financial Services
CZFS
$389M
| $14.5M | ﹤0.01% |
200,789
-912
| -0.5% | -$60.2K |
2026 Q1
1 quarter
|
|
2612
Xerox
XRX
$397M
| $14.5M | ﹤0.01% |
4,642,965
-416,473
| -8% | -$1.04M |
2026 Q1
1 quarter
|
|
2613
Portillo's
PTLO
$255M
| $14.5M | ﹤0.01% |
3,065,726
+26,173
| +0.9% | +$127K |
2026 Q1
1 quarter
|
|
2614
Latham Group
SWIM
$754M
| $14.5M | ﹤0.01% |
2,244,614
-58,765
| -3% | -$330K |
2026 Q1
1 quarter
|
|
2615
Blend Labs
BLND
$244M
| $14.5M | ﹤0.01% |
8,486,286
-1,166,160
| -12% | -$1.86M |
2026 Q1
1 quarter
|
|
2616
Atomera
ATOM
$184M
| $14.5M | ﹤0.01% |
1,664,565
+376,404
| +29% | +$2.95M |
2026 Q1
1 quarter
|
|
2617
OrthoPediatrics
KIDS
$579M
| $14.5M | ﹤0.01% |
755,624
+37,448
| +5% | +$651K |
2026 Q1
1 quarter
|
|
|
CTEV
2618
Claritev Corp
CTEV
$402M
| $14.4M | ﹤0.01% |
423,039
-7,029
| -2% | -$172K |
2026 Q1
1 quarter
|
|
2619
QuickLogic
QUIK
$217M
| $14.4M | ﹤0.01% |
722,196
+89,380
| +14% | +$1.56M |
2026 Q1
1 quarter
|
|
2620
NRC Health Common Stock
NRC
$450M
| $14.4M | ﹤0.01% |
666,554
+3,717
| +0.6% | +$69K |
2026 Q1
1 quarter
|
|
2621
Kosmos Energy
KOS
$1.49B
| $14.4M | ﹤0.01% |
6,812,762
+390,372
| +6% | +$1.09M |
2026 Q1
1 quarter
|
|
|
WLTH
2622
Wealthfront Corp
WLTH
$1.57B
| $14.3M | ﹤0.01% |
1,603,350
-47,111
| -3% | -$491K |
2026 Q1
1 quarter
|
|
2623
Tecnoglass Holdings
TGLS
$1.54B
| $14.3M | ﹤0.01% |
306,170
-5,870
| -2% | -$254K |
2026 Q1
1 quarter
|
|
2624
The RMR Group
RMR
$303M
| $14.2M | ﹤0.01% |
693,823
+21,745
| +3% | +$411K |
2026 Q1
1 quarter
|
|
|
INV
2625
Innventure Inc
INV
$42.6M
| $14.2M | ﹤0.01% |
2,807,557
+228,964
| +9% | +$1.35M |
2026 Q1
1 quarter
|
|
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Vanguard Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Capital Management held 4,163 positions worth $4.68T, up 16% from $4.04T the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.2%. Vanguard Capital Management opened 102 new positions and exited 71, leaving the 4,163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Vanguard Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 20,693,166 shares worth $4.57B.
- Vanguard Capital Management added most to Marvell Technology in Q2 2026, an estimated $3.77B increase.
- Vanguard Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.59B.
- Vanguard Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.69B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.68T portfolio in Q2 2026.
- Vanguard Capital Management opened 102 new positions and closed 71 in Q2 2026.
- Vanguard Capital Management's portfolio value rose 16% quarter-over-quarter to $4.68T.
Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.