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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 | |
|---|---|---|---|---|---|---|
3126
Aemetis
AMTX
$134M
| $4.91M | ﹤0.01% |
2,991,239
+356,586
| +14% | +$872K |
|
3127
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $4.9M | ﹤0.01% |
536,747
+7,641
| +1% | +$66K |
|
3128
The Joint Corp
JYNT
$121M
| $4.89M | ﹤0.01% |
557,053
-38,554
| -6% | -$340K |
|
3129
Kaltura
KLTR
$255M
| $4.89M | ﹤0.01% |
3,758,823
+18,844
| +0.5% | +$25.6K |
|
3130
Omega Flex
OFLX
$285M
| $4.87M | ﹤0.01% |
155,246
+1,778
| +1% | +$55.2K |
|
3131
Fractyl Health
GUTS
$114M
| $4.84M | ﹤0.01% |
6,096,926
+563,920
| +10% | +$402K |
|
|
MMED
3132
MiniMed Group Inc
MMED
$5.44B
| $4.83M | ﹤0.01% |
+323,325
| New | +$4.26M |
|
3133
GrafTech
EAF
$183M
| $4.83M | ﹤0.01% |
816,833
-47,773
| -6% | -$404K |
|
3134
Pro-Dex
PDEX
$214M
| $4.82M | ﹤0.01% |
82,283
-29,047
| -26% | -$1.69M |
|
3135
ReposiTrak
TRAK
$148M
| $4.82M | ﹤0.01% |
535,196
-58,210
| -10% | -$532K |
|
3136
Microvision
MVIS
$42.6M
| $4.81M | ﹤0.01% |
981,121
+100,304
| +11% | +$827K |
|
3137
J. Jill
JILL
$299M
| $4.81M | ﹤0.01% |
303,066
+1,083
| +0.4% | +$14.1K |
|
3138
Lifetime Brands
LCUT
$228M
| $4.81M | ﹤0.01% |
563,653
-2,877
| -0.5% | -$22.2K |
|
3139
Riverview Bancorp
RVSB
$104M
| $4.8M | ﹤0.01% |
883,074
-7,743
| -0.9% | -$42.9K |
|
3140
Journey Medical
DERM
$188M
| $4.78M | ﹤0.01% |
675,185
-406,895
| -38% | -$2.32M |
|
3141
Nautilus Biotechnolgy
NAUT
$108M
| $4.77M | ﹤0.01% |
2,549,979
+4,382
| +0.2% | +$11.6K |
|
3142
Tucows
TCX
$114M
| $4.74M | ﹤0.01% |
351,800
-9,444
| -3% | -$143K |
|
3143
Medifast
MED
$126M
| $4.74M | ﹤0.01% |
446,614
+2,147
| +0.5% | +$24.8K |
|
|
SRG
3144
Seritage Growth Properties
SRG
$122M
| $4.74M | ﹤0.01% |
1,801,669
+170,292
| +10% | +$448K |
|
|
FIRY
3145
Firy Inc
FIRY
$161M
| $4.72M | ﹤0.01% |
463,249
+298,200
| +181% | +$2.07M |
|
3146
Greenlight Captial
GLRE
$509M
| $4.71M | ﹤0.01% |
291,328
-6,146
| -2% | -$106K |
|
3147
Prothena Corp
PRTA
$447M
| $4.7M | ﹤0.01% |
479,945
-4,181
| -0.9% | -$41.3K |
|
3148
Xenon Pharmaceuticals
XENE
$6.11B
| $4.69M | ﹤0.01% |
77,770
+11,809
| +18% | +$656K |
|
3149
Evolution Petroleum
EPM
$137M
| $4.68M | ﹤0.01% |
1,272,857
+25,123
| +2% | +$110K |
|
3150
CVRx
CVRX
$73.3M
| $4.68M | ﹤0.01% |
910,576
-734
| -0.1% | -$4.74K |
|
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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.