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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 | |
|---|---|---|---|---|---|---|
|
ASIC
2851
Ategrity Specialty Insurance
ASIC
$1.18B
| $9.41M | ﹤0.01% |
391,457
+33,168
| +9% | +$680K |
|
2852
Limoneira
LMNR
$254M
| $9.39M | ﹤0.01% |
715,090
-73,052
| -9% | -$942K |
|
2853
Karyopharm Therapeutics
KPTI
$43.8M
| $9.37M | ﹤0.01% |
958,979
+219,234
| +30% | +$1.9M |
|
2854
Entrada Therapeutics
TRDA
$283M
| $9.34M | ﹤0.01% |
1,269,634
+13,621
| +1% | +$131K |
|
|
PPIH
2855
Perma-Pipe International
PPIH
$214M
| $9.34M | ﹤0.01% |
343,022
+19,332
| +6% | +$597K |
|
|
DVLT
2856
Datavault AI
DVLT
$330M
| $9.34M | ﹤0.01% |
26,683,227
+11,031,743
| +70% | +$6.04M |
|
2857
Outdoor Holding Co
POWW
$262M
| $9.28M | ﹤0.01% |
4,070,840
+61,804
| +2% | +$127K |
|
2858
Utah Medical Products
UTMD
$229M
| $9.28M | ﹤0.01% |
134,535
-4,025
| -3% | -$268K |
|
2859
inTEST
INTT
$175M
| $9.27M | ﹤0.01% |
510,105
-95,421
| -16% | -$1.62M |
|
2860
AstroNova
ALOT
$226M
| $9.26M | ﹤0.01% |
325,416
+431
| +0.1% | +$6.91K |
|
2861
First Capital
FCAP
$214M
| $9.23M | ﹤0.01% |
142,858
-6,565
| -4% | -$378K |
|
2862
American Resources Corp
AREC
$287M
| $9.23M | ﹤0.01% |
4,291,830
+476,708
| +12% | +$1.07M |
|
|
DEC
2863
Diversified Energy Company
DEC
$1.02B
| $9.21M | ﹤0.01% |
664,462
-120,846
| -15% | -$1.83M |
|
2864
Sky Harbour Group
SKYH
$395M
| $9.21M | ﹤0.01% |
935,697
+7,872
| +0.8% | +$77K |
|
2865
SES AI
SES
$197M
| $9.2M | ﹤0.01% |
9,585,985
+114,877
| +1% | +$125K |
|
2866
Ribbon Communications
RBBN
$365M
| $9.19M | ﹤0.01% |
3,925,626
-290,833
| -7% | -$768K |
|
2867
Alpha Teknova
TKNO
$366M
| $9.17M | ﹤0.01% |
1,614,045
+1,172,166
| +265% | +$4.65M |
|
2868
Palladyne AI
PDYN
$310M
| $9.16M | ﹤0.01% |
1,506,873
+116,265
| +8% | +$769K |
|
2869
Invivyd
IVVD
$256M
| $9.15M | ﹤0.01% |
10,496,507
+422,181
| +4% | +$529K |
|
2870
Designer Brands
DBI
$299M
| $9.14M | ﹤0.01% |
1,567,643
+71,184
| +5% | +$501K |
|
|
SEG
2871
Seaport Entertainment Group
SEG
$341M
| $9.14M | ﹤0.01% |
343,549
+15,864
| +5% | +$373K |
|
2872
Lantronix
LTRX
$280M
| $9.12M | ﹤0.01% |
1,550,312
+84,434
| +6% | +$541K |
|
2873
Cricut
CRCT
$1.15B
| $9.1M | ﹤0.01% |
2,072,157
+53,922
| +3% | +$231K |
|
2874
US Gold Corp
USAU
$241M
| $9.09M | ﹤0.01% |
593,048
+54,431
| +10% | +$861K |
|
2875
Larimar Therapeutics
LRMR
$422M
| $9.07M | ﹤0.01% |
2,974,901
+108,552
| +4% | +$431K |
|
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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.