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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 | |
|---|---|---|---|---|---|---|
3376
Nerdy
NRDY
$83.6M
| $2.29M | ﹤0.01% |
2,501,004
-40,561
| -2% | -$35.3K |
|
|
NTHI
3377
NeOnc Technologies
NTHI
$143M
| $2.28M | ﹤0.01% |
504,171
+288,471
| +134% | +$1.44M |
|
3378
FTC Solar
FTCI
$36M
| $2.28M | ﹤0.01% |
449,372
+4,293
| +1% | +$19.9K |
|
3379
Sono-Tek
SOTK
$82.5M
| $2.28M | ﹤0.01% |
372,812
+11,557
| +3% | +$56.1K |
|
|
SELF
3380
Global Self Storage
SELF
$62.1M
| $2.28M | ﹤0.01% |
434,491
+4,488
| +1% | +$23.6K |
|
3381
Usio Inc
USIO
$70.1M
| $2.28M | ﹤0.01% |
917,455
+15,296
| +2% | +$22.6K |
|
|
ATYR
3382
aTyr Pharma
ATYR
$49.4M
| $2.27M | ﹤0.01% |
3,808,091
-4,041
| -0.1% | -$2.64K |
|
3383
Seres Therapeutics
MCRB
$43.6M
| $2.27M | ﹤0.01% |
287,776
-6,367
| -2% | -$48.5K |
|
3384
Westwater Resources
WWR
$71.6M
| $2.26M | ﹤0.01% |
4,482,522
+137,309
| +3% | +$81.3K |
|
|
ENHA
3385
Enhanced Group Inc
ENHA
$210M
| $2.26M | ﹤0.01% |
+786,780
| New | +$5.25M |
|
3386
Elicio Therapeutics
ELTX
$81.7M
| $2.24M | ﹤0.01% |
572,151
+53,513
| +10% | +$537K |
|
|
MRLN
3387
Merlin Inc
MRLN
$335M
| $2.23M | ﹤0.01% |
+391,813
| New | +$3.32M |
|
3388
Transact Technologies
TACT
$49.8M
| $2.23M | ﹤0.01% |
381,556
+26,248
| +7% | +$106K |
|
3389
Castellum
CTM
$58.4M
| $2.23M | ﹤0.01% |
3,093,768
+12,511
| +0.4% | +$8.9K |
|
3390
Fuel Tech
FTEK
$44M
| $2.22M | ﹤0.01% |
1,005,701
+17,703
| +2% | +$26.3K |
|
|
AISP
3391
Airship AI Holdings
AISP
$70.3M
| $2.21M | ﹤0.01% |
925,804
+15,232
| +2% | +$38.9K |
|
3392
Hain Celestial
HAIN
$47.1M
| $2.21M | ﹤0.01% |
3,950,865
+49,029
| +1% | +$36.4K |
|
3393
OPAL Fuels
OPAL
$67.4M
| $2.21M | ﹤0.01% |
1,005,343
-902
| -0.1% | -$1.98K |
|
3394
AgEagle Aerial Systems
UAVS
$50.1M
| $2.21M | ﹤0.01% |
2,478,584
+658,409
| +36% | +$668K |
|
3395
CPI Aerostructures
CVU
$73.5M
| $2.21M | ﹤0.01% |
424,990
+5,101
| +1% | +$21.6K |
|
3396
Vivani Medical
VANI
$131M
| $2.19M | ﹤0.01% |
1,768,077
+237,144
| +15% | +$287K |
|
3397
Veru
VERU
$44.2M
| $2.19M | ﹤0.01% |
698,439
+159,057
| +29% | +$405K |
|
3398
Freedom Holding
FRHC
$10.3B
| $2.18M | ﹤0.01% |
16,726
+1,400
| +9% | +$204K |
|
3399
Solitario Resources
XPL
$73.9M
| $2.18M | ﹤0.01% |
2,893,524
+373,780
| +15% | +$312K |
|
3400
The ONE Group
STKS
$53.3M
| $2.17M | ﹤0.01% |
1,077,873
+3,675
| +0.3% | +$6.81K |
|
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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.