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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 | |
|---|---|---|---|---|---|---|---|
3101
Veritone
VERI
$76.1M
| $5.23M | ﹤0.01% |
3,817,744
+19,118
| +0.5% | +$36.5K |
2026 Q1
1 quarter
|
|
3102
Ampco-Pittsburgh
AP
$200M
| $5.23M | ﹤0.01% |
604,091
+3,977
| +0.7% | +$40.3K |
2026 Q1
1 quarter
|
|
3103
Lands' End
LE
$304M
| $5.2M | ﹤0.01% |
496,139
-1,660
| -0.3% | -$19.1K |
2026 Q1
1 quarter
|
|
3104
Ascent Industries
ACNT
$124M
| $5.19M | ﹤0.01% |
345,062
-425
| -0.1% | -$5.93K |
2026 Q1
1 quarter
|
|
3105
Tigo Energy
TYGO
$66.6M
| $5.18M | ﹤0.01% |
2,225,049
+188,352
| +9% | +$709K |
2026 Q1
1 quarter
|
|
3106
Hanover Bancorp
HNVR
$181M
| $5.18M | ﹤0.01% |
221,970
-33,431
| -13% | -$768K |
2026 Q1
1 quarter
|
|
|
BNC
3107
BNB Standard Corporation Common Stock
BNC
$241M
| $5.17M | ﹤0.01% |
1,899,683
-1,781
| -0.1% | -$4.86K |
2026 Q1
1 quarter
|
|
3108
Future Fuel
FF
$226M
| $5.16M | ﹤0.01% |
1,141,243
-24,229
| -2% | -$104K |
2026 Q1
1 quarter
|
|
3109
Surf Air Mobility
SRFM
$129M
| $5.15M | ﹤0.01% |
4,440,661
+1,950,279
| +78% | +$2.26M |
2026 Q1
1 quarter
|
|
|
HUCK
3110
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $5.14M | ﹤0.01% |
1,642,715
+231,680
| +16% | +$775K |
2026 Q1
1 quarter
|
|
3111
SelectQuote
SLQT
$73.7M
| $5.14M | ﹤0.01% |
6,110,257
+121,095
| +2% | +$110K |
2026 Q1
1 quarter
|
|
3112
Biglari Holdings Class A
BH.A
$1.16B
| $5.13M | ﹤0.01% |
2,437
+310
| +15% | +$509K |
2026 Q1
1 quarter
|
|
|
AGEN
3113
Agenus
AGEN
$378M
| $5.13M | ﹤0.01% |
1,676,096
+235,864
| +16% | +$845K |
2026 Q1
1 quarter
|
|
3114
eGain
EGAN
$154M
| $5.12M | ﹤0.01% |
812,068
-1,610
| -0.2% | -$11.8K |
2026 Q1
1 quarter
|
|
3115
Cue Biopharma
CUE
$186M
| $5.1M | ﹤0.01% |
161,700
+79,785
| +97% | +$1.8M |
2026 Q1
1 quarter
|
|
3116
Epsilon Energy
EPSN
$174M
| $5.1M | ﹤0.01% |
942,166
-9,329
| -1% | -$55.3K |
2026 Q1
1 quarter
|
|
3117
Byrna Technologies
BYRN
$81.4M
| $5.09M | ﹤0.01% |
758,696
-7,775
| -1% | -$47.8K |
2026 Q1
1 quarter
|
|
3118
Genelux
GNLX
$116M
| $5.05M | ﹤0.01% |
1,677,724
-17,756
| -1% | -$50.2K |
2026 Q1
1 quarter
|
|
3119
Aldeyra Therapeutics
ALDX
$70.6M
| $5.03M | ﹤0.01% |
2,361,796
-1,946
| -0.1% | -$3.35K |
2026 Q1
1 quarter
|
|
3120
Unicycive Therapeutics
UNCY
$118M
| $5.03M | ﹤0.01% |
1,071,481
+260,051
| +32% | +$1.92M |
2026 Q1
1 quarter
|
|
|
RJET
3121
Republic Airways Holdings
RJET
$826M
| $4.99M | ﹤0.01% |
237,339
+12,056
| +5% | +$235K |
2026 Q1
1 quarter
|
|
3122
MaxCyte
MXCT
$110M
| $4.96M | ﹤0.01% |
4,031,284
+49,468
| +1% | +$49.3K |
2026 Q1
1 quarter
|
|
|
AIB
3123
AIB Data Centers
AIB
$125M
| $4.95M | ﹤0.01% |
2,335,060
+2,330,815
| +54,907% | +$4.19M |
2026 Q1
1 quarter
|
|
3124
Coya Therapeutics
COYA
$113M
| $4.93M | ﹤0.01% |
842,220
-2,693
| -0.3% | -$12.5K |
2026 Q1
1 quarter
|
|
|
RDNW
3125
RideNow Group
RDNW
$210M
| $4.93M | ﹤0.01% |
739,518
+24,651
| +3% | +$179K |
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.