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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 | |
|---|---|---|---|---|---|---|
3326
monday.com
MNDY
$3.72B
| $2.6M | ﹤0.01% |
35,936
+3,501
| +11% | +$257K |
|
|
GPUS
3327
Hyperscale Data Inc
GPUS
| $2.6M | ﹤0.01% |
18,448,152
-501,536
| -3% | -$84.9K |
|
3328
Playtika
PLTK
$851M
| $2.59M | ﹤0.01% |
695,361
+23,763
| +4% | +$82.1K |
|
3329
Torrid Holdings
CURV
$211M
| $2.58M | ﹤0.01% |
1,379,474
+43,212
| +3% | +$75.5K |
|
|
SENEB
3330
Seneca Foods Class B
SENEB
| $2.57M | ﹤0.01% |
14,819
+1,429
| +11% | +$207K |
|
3331
Leslie's
LESL
$5.9M
| $2.57M | ﹤0.01% |
253,234
-27,712
| -10% | -$109K |
|
3332
Altisource Portfolio Solutions
ASPS
$61.2M
| $2.57M | ﹤0.01% |
342,422
+9,760
| +3% | +$64.9K |
|
3333
LiveOne
LVO
$49.9M
| $2.57M | ﹤0.01% |
401,004
+27,932
| +7% | +$158K |
|
3334
AmeriServ Financial
ASRV
$85.3M
| $2.56M | ﹤0.01% |
660,581
+2,186
| +0.3% | +$8.33K |
|
3335
Scorpio Tankers
STNG
$3.97B
| $2.55M | ﹤0.01% |
36,830
+2,936
| +9% | +$230K |
|
3336
Pangaea Logistics
PANL
$508M
| $2.53M | ﹤0.01% |
389,323
+19,377
| +5% | +$147K |
|
|
LONA
3337
LeonaBio Inc
LONA
$76.7M
| $2.53M | ﹤0.01% |
275,233
+80,473
| +41% | +$749K |
|
3338
PEDEVCO
PED
$161M
| $2.52M | ﹤0.01% |
187,404
+128,977
| +221% | +$1.88M |
|
3339
Comscore
SCOR
$82M
| $2.51M | ﹤0.01% |
340,770
+153,511
| +82% | +$1.12M |
|
3340
DiaMedica Therapeutics
DMAC
$356M
| $2.5M | ﹤0.01% |
355,523
+22,067
| +7% | +$136K |
|
3341
Comstock Holding Companies
CHCI
$196M
| $2.5M | ﹤0.01% |
156,241
-46,206
| -23% | -$767K |
|
3342
Enel Chile
ENIC
$6.25B
| $2.49M | ﹤0.01% |
553,116
| – | – |
|
|
BNAI
3343
Brand Engagement Network
BNAI
$107M
| $2.48M | ﹤0.01% |
145,195
-10,767
| -7% | -$281K |
|
3344
ZIM Integrated Shipping Services
ZIM
$3.43B
| $2.48M | ﹤0.01% |
95,544
+274
| +0.3% | +$7.07K |
|
3345
Lee Enterprises
LEE
$179M
| $2.48M | ﹤0.01% |
277,107
+24,948
| +10% | +$225K |
|
|
CARL
3346
Carlsmed
CARL
$406M
| $2.48M | ﹤0.01% |
238,727
-37,404
| -14% | -$393K |
|
|
PUSA
3347
Aureus Greenway Holdings
PUSA
$94.6M
| $2.47M | ﹤0.01% |
619,951
+299,633
| +94% | +$1.26M |
|
3348
HF Foods Group
HFFG
$102M
| $2.47M | ﹤0.01% |
1,749,074
+70,399
| +4% | +$136K |
|
3349
Cumberland Pharmaceuticals
CPIX
$114M
| $2.46M | ﹤0.01% |
379,478
+17,719
| +5% | +$84.9K |
|
3350
Neuraxis
NRXS
$78.6M
| $2.45M | ﹤0.01% |
335,793
+109,926
| +49% | +$811K |
|
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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.