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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 | |
|---|---|---|---|---|---|---|---|
3151
Chegg
CHGG
$81.9M
| $4.67M | ﹤0.01% |
4,620,988
+92,949
| +2% | +$102K |
2026 Q1
1 quarter
|
|
3152
GoPro
GPRO
$279M
| $4.62M | ﹤0.01% |
5,943,440
+586,403
| +11% | +$620K |
2026 Q1
1 quarter
|
|
3153
Owlet
OWLT
$148M
| $4.6M | ﹤0.01% |
801,718
+20,197
| +3% | +$107K |
2026 Q1
1 quarter
|
|
3154
Sanara MedTech
SMTI
$320M
| $4.6M | ﹤0.01% |
194,897
+43,530
| +29% | +$900K |
2026 Q1
1 quarter
|
|
3155
DMC Global
BOOM
$119M
| $4.59M | ﹤0.01% |
789,546
+1,976
| +0.3% | +$12.8K |
2026 Q1
1 quarter
|
|
3156
Hyperfine
HYPR
$94.8M
| $4.56M | ﹤0.01% |
3,380,087
-73,076
| -2% | -$106K |
2026 Q1
1 quarter
|
|
3157
NI Holdings
NODK
$306M
| $4.53M | ﹤0.01% |
288,170
-6,628
| -2% | -$92.6K |
2026 Q1
1 quarter
|
|
3158
TechTarget
TTGT
$258M
| $4.53M | ﹤0.01% |
1,257,018
-1,196
| -0.1% | -$5.48K |
2026 Q1
1 quarter
|
|
|
VENU
3159
Venu Holding Corp
VENU
$79.1M
| $4.52M | ﹤0.01% |
1,989,703
+196,391
| +11% | +$703K |
2026 Q1
1 quarter
|
|
3160
Spero Therapeutics
SPRO
$69.3M
| $4.5M | ﹤0.01% |
2,036,226
+236,346
| +13% | +$618K |
2026 Q1
1 quarter
|
|
3161
CuriosityStream
CURI
$174M
| $4.5M | ﹤0.01% |
1,690,886
+18,680
| +1% | +$55.2K |
2026 Q1
1 quarter
|
|
|
RPT
3162
Rithm Property Trust
RPT
$86.3M
| $4.5M | ﹤0.01% |
312,221
+1,388
| +0.4% | +$20K |
2026 Q1
1 quarter
|
|
3163
SKYX Platforms
SKYX
$160M
| $4.49M | ﹤0.01% |
4,061,142
+694,666
| +21% | +$770K |
2026 Q1
1 quarter
|
|
|
ACR
3164
ACRES Commercial Realty
ACR
$171M
| $4.49M | ﹤0.01% |
252,201
-52,779
| -17% | -$1.03M |
2026 Q1
1 quarter
|
|
|
WYFI
3165
WhiteFiber Inc
WYFI
$697M
| $4.48M | ﹤0.01% |
115,393
+1,984
| +2% | +$48K |
2026 Q1
1 quarter
|
|
3166
Rafael Holdings
RFL
$80.1M
| $4.48M | ﹤0.01% |
1,365,997
+106,086
| +8% | +$170K |
2026 Q1
1 quarter
|
|
3167
Liberty Latin America Class A
LILA
$1.67B
| $4.47M | ﹤0.01% |
569,935
-270,930
| -32% | -$1.51M |
2026 Q1
1 quarter
|
|
3168
Acumen Pharmaceuticals
ABOS
$148M
| $4.46M | ﹤0.01% |
1,672,072
+165,795
| +11% | +$410K |
2026 Q1
1 quarter
|
|
|
LGCY
3169
Legacy Education Inc
LGCY
$123M
| $4.46M | ﹤0.01% |
379,324
+3,039
| +0.8% | +$35.8K |
2026 Q1
1 quarter
|
|
|
PLYX
3170
Polaryx Therapeutics Inc
PLYX
$104M
| $4.41M | ﹤0.01% |
1,657,872
-516
| -0% | -$2.02K |
2026 Q1
1 quarter
|
|
3171
Zura Bio
ZURA
$394M
| $4.41M | ﹤0.01% |
747,352
+260,502
| +54% | +$1.24M |
2026 Q1
1 quarter
|
|
3172
Broadwind
BWEN
$101M
| $4.41M | ﹤0.01% |
912,824
+35,827
| +4% | +$119K |
2026 Q1
1 quarter
|
|
3173
Global Water Resources
GWRS
$234M
| $4.36M | ﹤0.01% |
601,601
+6,348
| +1% | +$45.9K |
2026 Q1
1 quarter
|
|
|
IMDX
3174
Insight Molecular Diagnostics
IMDX
$113M
| $4.34M | ﹤0.01% |
735,847
+198,686
| +37% | +$981K |
2026 Q1
1 quarter
|
|
|
ELME
3175
Elme Communities
ELME
$156M
| $4.32M | ﹤0.01% |
2,917,483
+176
| +0% | +$357 |
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.