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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 | |
|---|---|---|---|---|---|---|---|
|
AUGO
3401
Aura Minerals Inc
AUGO
$6.87B
| $2.15M | ﹤0.01% |
34,190
+3,752
| +12% | +$296K |
2026 Q1
1 quarter
|
|
3402
Coda Octopus Group
CODA
$126M
| $2.15M | ﹤0.01% |
220,272
-43,467
| -16% | -$503K |
2026 Q1
1 quarter
|
|
|
ABTC
3403
American Bitcoin Corp
ABTC
$620M
| $2.14M | ﹤0.01% |
209,421
+110,198
| +111% | +$1.69M |
2026 Q1
1 quarter
|
|
3404
Pulmonx
LUNG
$78.6M
| $2.12M | ﹤0.01% |
1,630,219
-4,045
| -0.2% | -$5.57K |
2026 Q1
1 quarter
|
|
3405
Crawford & Co Class A
CRD.A
$603M
| $2.12M | ﹤0.01% |
187,981
+887
| +0.5% | +$9.43K |
2026 Q1
1 quarter
|
|
3406
TScan Therapeutics
TCRX
$21.7M
| $2.12M | ﹤0.01% |
2,158,831
+4,575
| +0.2% | +$4.88K |
2026 Q1
1 quarter
|
|
3407
Cineverse
CNVS
$45.4M
| $2.09M | ﹤0.01% |
704,005
+118,574
| +20% | +$305K |
2026 Q1
1 quarter
|
|
3408
Biote Corp
BTMD
$33M
| $2.08M | ﹤0.01% |
1,102,753
-11,102
| -1% | -$22.9K |
2026 Q1
1 quarter
|
|
|
LCLN
3409
Lincoln International
LCLN
$822M
| $2.08M | ﹤0.01% |
+87,185
| New | +$2.06M |
2026 Q2
0 quarters
|
|
3410
StoneCo
STNE
$2.2B
| $2.08M | ﹤0.01% |
191,975
| – | – |
2026 Q1
1 quarter
|
|
3411
Pathfinder Bancorp
PBHC
$109M
| $2.07M | ﹤0.01% |
130,641
+14,014
| +12% | +$200K |
2026 Q1
1 quarter
|
|
3412
Telomir Pharmaceuticals
TELO
$81.2M
| $2.07M | ﹤0.01% |
1,613,639
+618,266
| +62% | +$805K |
2026 Q1
1 quarter
|
|
|
RENT
3413
Rent the Runway
RENT
$52.6M
| $2.06M | ﹤0.01% |
654,002
-999
| -0.2% | -$4.23K |
2026 Q1
1 quarter
|
|
3414
Clene
CLNN
$58M
| $2.05M | ﹤0.01% |
333,706
+25,476
| +8% | +$159K |
2026 Q1
1 quarter
|
|
|
VWAV
3415
VisionWave Holdings
VWAV
$10.6M
| $2.05M | ﹤0.01% |
23,882
+18,303
| +328% | +$2.07M |
2026 Q1
1 quarter
|
|
|
MLCI
3416
Mount Logan Capital Inc
MLCI
$38M
| $2.05M | ﹤0.01% |
596,446
-452
| -0.1% | -$1.62K |
2026 Q1
1 quarter
|
|
3417
AudioEye
AEYE
$87M
| $2.04M | ﹤0.01% |
351,870
+13,325
| +4% | +$92.7K |
2026 Q1
1 quarter
|
|
3418
Sportsman's Warehouse
SPWH
$44.2M
| $2.04M | ﹤0.01% |
1,537,082
-6,331
| -0.4% | -$8.66K |
2026 Q1
1 quarter
|
|
3419
IZEA Worldwide
IZEA
$42.7M
| $2.04M | ﹤0.01% |
551,271
-498
| -0.1% | -$1.94K |
2026 Q1
1 quarter
|
|
3420
Odyssey Marine Exploration
OMEX
$39M
| $2.04M | ﹤0.01% |
2,394,545
-2,096
| -0.1% | -$2.14K |
2026 Q1
1 quarter
|
|
3421
EverCommerce
EVCM
$1.58B
| $2.02M | ﹤0.01% |
201,197
+5,537
| +3% | +$58.6K |
2026 Q1
1 quarter
|
|
|
SSMR
3422
Sunshine Silver Mining & Refining Company
SSMR
$2.21B
| $2.02M | ﹤0.01% |
+152,933
| New | +$2.16M |
2026 Q2
0 quarters
|
|
3423
VirnetX Holding Corp
VHC
$44M
| $2M | ﹤0.01% |
157,685
+2,144
| +1% | +$30K |
2026 Q1
1 quarter
|
|
3424
Wrap Technologies
WRAP
$90.8M
| $2M | ﹤0.01% |
1,547,010
+7,872
| +0.5% | +$11.1K |
2026 Q1
1 quarter
|
|
3425
Sensus Healthcare
SRTS
$49.1M
| $1.99M | ﹤0.01% |
660,402
+12,177
| +2% | +$42.7K |
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.