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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Cap. Flow
+$4.22T
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
4,062
New
4,062
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282B |
| 2 |
Apple
AAPL
|
+$248B |
| 3 |
Microsoft
MSFT
|
+$202B |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Spero Therapeutics
SPRO
$69.9M
| $4.21M | ﹤0.01% |
+1,799,880
| New | +$4.27M |
|
3127
Prelude Therapeutics
PRLD
$459M
| $4.21M | ﹤0.01% |
+1,230,406
| New | +$3.23M |
|
3128
Cibus
CBUS
$125M
| $4.19M | ﹤0.01% |
+2,118,496
| New | +$5.46M |
|
3129
America's Car Mart
CRMT
$25.6M
| $4.19M | ﹤0.01% |
+329,491
| New | +$7.02M |
|
|
NREF
3130
NexPoint Real Estate Finance
NREF
$324M
| $4.17M | ﹤0.01% |
+309,476
| New | +$4.43M |
|
|
RPT
3131
Rithm Property Trust
RPT
$101M
| $4.16M | ﹤0.01% |
+310,833
| New | +$4.68M |
|
3132
GoPro
GPRO
$109M
| $4.12M | ﹤0.01% |
+5,357,037
| New | +$5.39M |
|
3133
Karyopharm Therapeutics
KPTI
$43.8M
| $4.12M | ﹤0.01% |
+739,745
| New | +$5.64M |
|
3134
RCM Technologies
RCMT
$292M
| $4.11M | ﹤0.01% |
+214,564
| New | +$4.17M |
|
3135
DMC Global
BOOM
$145M
| $4.1M | ﹤0.01% |
+787,570
| New | +$5.5M |
|
3136
Genelux
GNLX
$118M
| $4.1M | ﹤0.01% |
+1,695,480
| New | +$4.62M |
|
3137
CS Disco
LAW
$287M
| $4.07M | ﹤0.01% |
+1,066,620
| New | +$5.27M |
|
3138
Ampco-Pittsburgh
AP
$185M
| $4.03M | ﹤0.01% |
+600,114
| New | +$4.31M |
|
|
RJET
3139
Republic Airways Holdings
RJET
$932M
| $4.03M | ﹤0.01% |
+225,283
| New | +$4.2M |
|
3140
Owlet
OWLT
$171M
| $4.02M | ﹤0.01% |
+781,521
| New | +$8.28M |
|
3141
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $4.01M | ﹤0.01% |
+529,106
| New | +$4.36M |
|
3142
Aldeyra Therapeutics
ALDX
$93.5M
| $3.99M | ﹤0.01% |
+2,363,742
| New | +$10.4M |
|
3143
Tilly's
TLYS
$112M
| $3.99M | ﹤0.01% |
+985,805
| New | +$1.99M |
|
3144
Biomea Fusion
BMEA
$97.9M
| $3.97M | ﹤0.01% |
+2,597,300
| New | +$3.41M |
|
3145
Comtech Telecommunications
CMTL
$52.4M
| $3.97M | ﹤0.01% |
+1,194,328
| New | +$6.14M |
|
3146
Black Diamond Therapeutics
BDTX
$118M
| $3.94M | ﹤0.01% |
+1,850,468
| New | +$4.4M |
|
|
CHMI
3147
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $3.92M | ﹤0.01% |
+1,568,799
| New | +$4.15M |
|
|
APC
3148
ARKO Petroleum
APC
$882M
| $3.91M | ﹤0.01% |
+218,495
| New | +$4.05M |
|
3149
SunPower Inc
SPWR
$45.3M
| $3.9M | ﹤0.01% |
+3,073,035
| New | +$4.62M |
|
3150
Identive
INVE
$69.8M
| $3.89M | ﹤0.01% |
+1,051,859
| New | +$3.54M |
|
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Vanguard Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Capital Management, which disclosed 4,062 positions worth $4.04T. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 1,538,550,382 shares worth $268B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Vanguard Capital Management's largest Q1 2026 buy was NVIDIA: 1,538,550,382 shares worth $268B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.04T portfolio in Q1 2026.
- Vanguard Capital Management disclosed 4,062 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Capital Management's 13F filing for Q1 2026, filed 8 May 2026.