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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 | |
|---|---|---|---|---|---|---|
3526
5E Advanced Materials
FEAM
$68.1M
| $1.35M | ﹤0.01% |
973,958
+458,222
| +89% | +$763K |
|
3527
Dare Bioscience
DARE
$11.5M
| $1.35M | ﹤0.01% |
640,877
+178,572
| +39% | +$399K |
|
|
BLNE
3528
Beeline Holdings
BLNE
$31.7M
| $1.34M | ﹤0.01% |
1,098,851
+840,339
| +325% | +$1.38M |
|
3529
Bluerock Homes Trust
BHM
$36.2M
| $1.34M | ﹤0.01% |
148,398
+1,624
| +1% | +$17K |
|
|
HSAI
3530
Hesai Group
HSAI
$2.68B
| $1.33M | ﹤0.01% |
73,258
-2,857,549
| -98% | -$58.5M |
|
|
CNSY
3531
Cerenome
CNSY
$21.5M
| $1.33M | ﹤0.01% |
304,745
+207,661
| +214% | +$1.13M |
|
3532
Gaia
GAIA
$36.6M
| $1.33M | ﹤0.01% |
632,820
+8,810
| +1% | +$22.8K |
|
3533
InterGroup Corp
INTG
$76.5M
| $1.33M | ﹤0.01% |
27,636
+21,773
| +371% | +$825K |
|
3534
Syntec Optics
OPTX
$333M
| $1.32M | ﹤0.01% |
105,826
+37,114
| +54% | +$371K |
|
3535
Shimmick
SHIM
$155M
| $1.3M | ﹤0.01% |
283,891
+222,682
| +364% | +$982K |
|
3536
BioXcel Therapeutics
BTAI
$24.9M
| $1.3M | ﹤0.01% |
919,545
+712,206
| +343% | +$834K |
|
3537
AirSculpt Technologies
AIRS
$199M
| $1.29M | ﹤0.01% |
287,416
+53,784
| +23% | +$218K |
|
|
LFT
3538
Lument Finance Trust
LFT
$31.1M
| $1.29M | ﹤0.01% |
1,405,294
-13,524
| -1% | -$15.4K |
|
3539
Sypris Solutions
SYPR
$43.3M
| $1.29M | ﹤0.01% |
529,406
+12,708
| +2% | +$39.4K |
|
3540
Metagenomi Therapeutics
MGX
$46.1M
| $1.28M | ﹤0.01% |
1,077,700
+19,756
| +2% | +$26.4K |
|
3541
Data I/O
DAIO
$31.6M
| $1.28M | ﹤0.01% |
323,672
+24,275
| +8% | +$76.2K |
|
3542
Crown Crafts
CRWS
$32.1M
| $1.27M | ﹤0.01% |
448,793
+8,604
| +2% | +$23.8K |
|
3543
NanoViricides
NNVC
$33.9M
| $1.27M | ﹤0.01% |
919,313
+407,836
| +80% | +$559K |
|
|
BRR
3544
ProCap Financial Inc
BRR
$167M
| $1.27M | ﹤0.01% |
821,581
-2,961
| -0.4% | -$5.43K |
|
3545
The Beachbody Company
BODI
$44.7M
| $1.26M | ﹤0.01% |
123,516
+2,518
| +2% | +$28.9K |
|
3546
Pixelworks
PXLW
$39.9M
| $1.26M | ﹤0.01% |
201,999
-74,547
| -27% | -$453K |
|
3547
Instil Bio
TIL
$49.5M
| $1.26M | ﹤0.01% |
163,738
-10,845
| -6% | -$87.5K |
|
3548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.26M | ﹤0.01% |
13,049
+1,086
| +9% | +$104K |
|
|
LUCK
3549
Lucky Strike Entertainment
LUCK
$904M
| $1.25M | ﹤0.01% |
166,483
-400,923
| -71% | -$3.27M |
|
3550
Globant
GLOB
$1.59B
| $1.23M | ﹤0.01% |
42,669
+588
| +1% | +$23.5K |
|
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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.