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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 | |
|---|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$5.27B
| $229M | ﹤0.01% |
1,172,423
+15,390
| +1% | +$2.57M |
2026 Q1
1 quarter
|
|
1052
Valvoline
VVV
$3.9B
| $229M | ﹤0.01% |
5,783,788
+53,523
| +0.9% | +$1.86M |
2026 Q1
1 quarter
|
|
1053
Elastic
ESTC
$9.86B
| $229M | ﹤0.01% |
4,007,618
-58,770
| -1% | -$3.15M |
2026 Q1
1 quarter
|
|
1054
Celanese
CE
$4.85B
| $229M | ﹤0.01% |
4,967,520
+21,240
| +0.4% | +$1.23M |
2026 Q1
1 quarter
|
|
|
GLXY
1055
Galaxy Digital Inc
GLXY
$4.48B
| $227M | ﹤0.01% |
8,316,469
+29,367
| +0.4% | +$818K |
2026 Q1
1 quarter
|
|
1056
WillScot Mobile Mini Holdings
WSC
$3.13B
| $227M | ﹤0.01% |
7,853,508
-25,946
| -0.3% | -$628K |
2026 Q1
1 quarter
|
|
1057
Radian Group
RDN
$4.31B
| $226M | ﹤0.01% |
5,991,073
-80,856
| -1% | -$2.87M |
2026 Q1
1 quarter
|
|
1058
Indivior Pharmaceuticals
INDV
$4.21B
| $225M | ﹤0.01% |
5,495,486
-91,090
| -2% | -$3.3M |
2026 Q1
1 quarter
|
|
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $225M | ﹤0.01% |
5,773,860
+75,961
| +1% | +$3.04M |
2026 Q1
1 quarter
|
|
1060
Boot Barn
BOOT
$3.69B
| $225M | ﹤0.01% |
1,370,088
+17,654
| +1% | +$2.86M |
2026 Q1
1 quarter
|
|
|
ORKA
1061
Oruka Therapeutics
ORKA
$5.6B
| $225M | ﹤0.01% |
2,360,971
+501,340
| +27% | +$33.4M |
2026 Q1
1 quarter
|
|
1062
Liberty Live Group Series C
LLYVK
$9B
| $225M | ﹤0.01% |
2,125,730
-366,950
| -15% | -$35.8M |
2026 Q1
1 quarter
|
|
|
MICC
1063
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $225M | ﹤0.01% |
12,921,508
-1,590,713
| -11% | -$24.8M |
2026 Q1
1 quarter
|
|
1064
Louisiana-Pacific
LPX
$4.55B
| $224M | ﹤0.01% |
2,843,937
+24,913
| +0.9% | +$1.84M |
2026 Q1
1 quarter
|
|
1065
White Mountains Insurance
WTM
$4.82B
| $223M | ﹤0.01% |
107,479
-1,678
| -2% | -$3.59M |
2026 Q1
1 quarter
|
|
1066
CAE Inc
CAE
$7.73B
| $222M | ﹤0.01% |
8,882,455
+159,196
| +2% | +$4.12M |
2026 Q1
1 quarter
|
|
1067
Cousins Properties
CUZ
$4.61B
| $222M | ﹤0.01% |
7,412,511
-101,759
| -1% | -$2.67M |
2026 Q1
1 quarter
|
|
1068
Sabra Healthcare REIT
SBRA
$4.89B
| $221M | ﹤0.01% |
11,349,125
+118,377
| +1% | +$2.35M |
2026 Q1
1 quarter
|
|
|
PSKY
1069
Paramount Skydance Corp
PSKY
$10.7B
| $221M | ﹤0.01% |
22,436,823
+2,126,478
| +10% | +$22.4M |
2026 Q1
1 quarter
|
|
1070
Transocean
RIG
$5.77B
| $221M | ﹤0.01% |
45,200,594
+928,171
| +2% | +$5.8M |
2026 Q1
1 quarter
|
|
1071
Virtu Financial
VIRT
$5.19B
| $221M | ﹤0.01% |
3,709,026
+101,433
| +3% | +$5.34M |
2026 Q1
1 quarter
|
|
1072
Piper Sandler
PIPR
$4.62B
| $220M | ﹤0.01% |
3,038,326
+15,640
| +0.5% | +$1.27M |
2026 Q1
1 quarter
|
|
1073
Moelis & Co
MC
$4.17B
| $219M | ﹤0.01% |
3,351,361
+36,321
| +1% | +$2.38M |
2026 Q1
1 quarter
|
|
1074
Procore
PCOR
$7.74B
| $219M | ﹤0.01% |
5,392,107
+7,286
| +0.1% | +$360K |
2026 Q1
1 quarter
|
|
1075
Qualys
QLYS
$6.68B
| $219M | ﹤0.01% |
1,590,332
+5,726
| +0.4% | +$563K |
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.