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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
101
Increased
2,575
Reduced
1,196
Closed
71
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 | |
|---|---|---|---|---|---|---|
2676
Karat Packaging
KRT
$953M
| $13.1M | ﹤0.01% |
390,162
+2,260
| +0.6% | +$65.1K |
|
|
SPTX
2677
Seaport Therapeutics
SPTX
$1.31B
| $13M | ﹤0.01% |
+599,217
| New | +$10.5M |
|
|
UPB
2678
Upstream Bio Inc
UPB
$391M
| $13M | ﹤0.01% |
1,876,734
+3,160
| +0.2% | +$26.5K |
|
2679
MBIA
MBI
$252M
| $13M | ﹤0.01% |
1,991,235
+15,996
| +0.8% | +$96.4K |
|
|
YSWY
2680
Yesway Inc
YSWY
$781M
| $13M | ﹤0.01% |
+639,002
| New | +$14.8M |
|
2681
FRP Holdings
FRPH
$421M
| $13M | ﹤0.01% |
519,009
+8,964
| +2% | +$203K |
|
|
HAWK
2682
HawkEye 360 Inc
HAWK
$2.27B
| $13M | ﹤0.01% |
+641,009
| New | +$17.7M |
|
2683
Repay Holdings
RPAY
$291M
| $13M | ﹤0.01% |
3,083,792
-138,105
| -4% | -$480K |
|
2684
Rocket Pharmaceuticals
RCKT
$367M
| $12.9M | ﹤0.01% |
3,784,387
+8,651
| +0.2% | +$28.8K |
|
2685
Genie Energy
GNE
$386M
| $12.9M | ﹤0.01% |
895,200
+35,652
| +4% | +$499K |
|
2686
Akebia Therapeutics
AKBA
$238M
| $12.9M | ﹤0.01% |
11,322,143
+155,433
| +1% | +$185K |
|
2687
Hertz
HTZ
$741M
| $12.9M | ﹤0.01% |
5,692,381
+197,145
| +4% | +$1.08M |
|
2688
Virgin Galactic
SPCE
$484M
| $12.9M | ﹤0.01% |
4,457,274
+1,551,488
| +53% | +$5.07M |
|
|
GBFH
2689
GBank Financial Holdings
GBFH
$308M
| $12.8M | ﹤0.01% |
421,802
+8,849
| +2% | +$258K |
|
2690
Twin Disc
TWIN
$363M
| $12.8M | ﹤0.01% |
550,852
+21,556
| +4% | +$395K |
|
2691
FS Bancorp
FSBW
$319M
| $12.8M | ﹤0.01% |
294,351
-30,902
| -10% | -$1.27M |
|
2692
Benitec Biopharma
BNTC
$449M
| $12.8M | ﹤0.01% |
954,533
+22,977
| +2% | +$273K |
|
2693
CNA Financial
CNA
$13.5B
| $12.7M | ﹤0.01% |
261,602
+7,855
| +3% | +$357K |
|
2694
Bumble
BMBL
$343M
| $12.7M | ﹤0.01% |
3,969,757
+683,029
| +21% | +$2.34M |
|
|
ALMU
2695
Aeluma Inc
ALMU
$294M
| $12.7M | ﹤0.01% |
574,417
-14,334
| -2% | -$307K |
|
2696
NerdWallet
NRDS
$614M
| $12.7M | ﹤0.01% |
1,370,062
+11,622
| +0.9% | +$109K |
|
2697
First Community Corp
FCCO
$326M
| $12.6M | ﹤0.01% |
385,181
+15,777
| +4% | +$484K |
|
|
ALMR
2698
Alamar Biosciences
ALMR
$2.23B
| $12.6M | ﹤0.01% |
+463,385
| New | +$10.5M |
|
2699
Iris Energy
IREN
$15B
| $12.4M | ﹤0.01% |
270,465
+32,189
| +14% | +$1.67M |
|
|
OSG
2700
Octave Specialty Group
OSG
$208M
| $12.3M | ﹤0.01% |
1,972,619
+27,543
| +1% | +$143K |
|
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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 4.1%. Vanguard Capital Management opened 101 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 101 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.