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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 | |
|---|---|---|---|---|---|---|
3326
Rapid Micro Biosystems
RPID
$78.2M
| $2.23M | ﹤0.01% |
+982,494
| New | +$3.6M |
|
3327
Freedom Holding
FRHC
$10.3B
| $2.22M | ﹤0.01% |
+15,326
| New | +$1.96M |
|
3328
NSTS Bancorp
NSTS
$68.4M
| $2.21M | ﹤0.01% |
+189,943
| New | +$2.35M |
|
|
SELF
3329
Global Self Storage
SELF
$62.1M
| $2.2M | ﹤0.01% |
+430,003
| New | +$2.18M |
|
3330
FitLife Brands
FTLF
$95.4M
| $2.2M | ﹤0.01% |
+154,607
| New | +$2.31M |
|
3331
Team
TISI
$107M
| $2.19M | ﹤0.01% |
+137,096
| New | +$1.98M |
|
3332
Enel Chile
ENIC
$6.25B
| $2.18M | ﹤0.01% |
+553,116
| New | +$2.3M |
|
3333
Saga Communications
SGA
$59.8M
| $2.18M | ﹤0.01% |
+186,207
| New | +$2.14M |
|
3334
Sportsman's Warehouse
SPWH
$45.3M
| $2.18M | ﹤0.01% |
+1,543,413
| New | +$2.08M |
|
3335
TScan Therapeutics
TCRX
$55.9M
| $2.18M | ﹤0.01% |
+2,154,256
| New | +$2.3M |
|
3336
Lee Enterprises
LEE
$179M
| $2.17M | ﹤0.01% |
+252,159
| New | +$1.78M |
|
|
FFAI
3337
Faraday Future Intelligent Electric
FFAI
$8.49M
| $2.17M | ﹤0.01% |
+52,592
| New | +$5.44M |
|
3338
Cardlytics
CDLX
$24.3M
| $2.17M | ﹤0.01% |
+206,337
| New | +$2.01M |
|
3339
First Guaranty Bancshares
FGBI
$150M
| $2.16M | ﹤0.01% |
+265,710
| New | +$2.24M |
|
3340
AudioEye
AEYE
$92.5M
| $2.16M | ﹤0.01% |
+338,545
| New | +$2.57M |
|
3341
VirnetX Holding Corp
VHC
$60.9M
| $2.16M | ﹤0.01% |
+155,541
| New | +$2.76M |
|
|
KZR
3342
DELISTED
Kezar Life Sciences
KZR
| $2.16M | ﹤0.01% |
+290,529
| New | +$1.89M |
|
3343
CPS Technologies
CPSH
$81.6M
| $2.15M | ﹤0.01% |
+575,267
| New | +$2.55M |
|
|
MLCI
3344
Mount Logan Capital Inc
MLCI
$34.8M
| $2.14M | ﹤0.01% |
+596,898
| New | +$3.78M |
|
3345
Altisource Portfolio Solutions
ASPS
$61.2M
| $2.12M | ﹤0.01% |
+332,662
| New | +$2.07M |
|
|
SACH
3346
Sachem Capital Corp
SACH
$37.8M
| $2.12M | ﹤0.01% |
+2,096,182
| New | +$2.16M |
|
3347
Pulmonx
LUNG
$97.1M
| $2.11M | ﹤0.01% |
+1,634,264
| New | +$2.7M |
|
|
FGNX
3348
FG Nexus Inc
FGNX
$42.3M
| $2.1M | ﹤0.01% |
+420,765
| New | +$4.29M |
|
3349
Knightscope
KSCP
$34M
| $2.09M | ﹤0.01% |
+502,063
| New | +$2M |
|
|
AARD
3350
Aardvark Therapeutics
AARD
$134M
| $2.09M | ﹤0.01% |
+554,101
| New | +$5.74M |
|
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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.