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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 | |
|---|---|---|---|---|---|---|---|
2051
Cemex
CX
$13.8B
| $41.6M | ﹤0.01% |
3,468,432
-41,339
| -1% | -$513K |
2026 Q1
1 quarter
|
|
|
INFQ
2052
Infleqtion Inc
INFQ
$2.96B
| $41.6M | ﹤0.01% |
+3,123,550
| New | +$43M |
2026 Q2
0 quarters
|
|
2053
Vermilion Energy
VET
$1.78B
| $41.5M | ﹤0.01% |
4,435,758
+45,772
| +1% | +$544K |
2026 Q1
1 quarter
|
|
2054
LSI Industries
LYTS
$792M
| $41.4M | ﹤0.01% |
1,556,802
+94,413
| +6% | +$2.18M |
2026 Q1
1 quarter
|
|
|
INGM
2055
Ingram Micro Holding
INGM
$6.56B
| $41.3M | ﹤0.01% |
1,505,472
+345,141
| +30% | +$9.69M |
2026 Q1
1 quarter
|
|
|
TRST
2056
Trustco Bank Corp NY
TRST
$948M
| $41.2M | ﹤0.01% |
749,594
-69,519
| -8% | -$3.45M |
2026 Q1
1 quarter
|
|
2057
F&G Annuities & Life
FG
$2.87B
| $41.1M | ﹤0.01% |
1,544,055
-267,708
| -15% | -$7.32M |
2026 Q1
1 quarter
|
|
2058
Northeast Bank
NBN
$1.09B
| $41M | ﹤0.01% |
309,183
+4,561
| +1% | +$564K |
2026 Q1
1 quarter
|
|
|
SEPN
2059
Septerna Inc
SEPN
$1.76B
| $40.9M | ﹤0.01% |
1,221,673
+24,711
| +2% | +$701K |
2026 Q1
1 quarter
|
|
2060
Camden National
CAC
$966M
| $40.9M | ﹤0.01% |
753,784
-8,909
| -1% | -$447K |
2026 Q1
1 quarter
|
|
2061
SolarEdge
SEDG
$2.04B
| $40.8M | ﹤0.01% |
698,197
+30,316
| +5% | +$1.59M |
2026 Q1
1 quarter
|
|
2062
Zymeworks
ZYME
$1.8B
| $40.8M | ﹤0.01% |
1,558,998
-146,582
| -9% | -$3.72M |
2026 Q1
1 quarter
|
|
|
PTRN
2063
Pattern Group Inc
PTRN
$3.07B
| $40.6M | ﹤0.01% |
1,612,146
+629,138
| +64% | +$10.7M |
2026 Q1
1 quarter
|
|
2064
Oppenheimer Holdings
OPY
$1.29B
| $40.6M | ﹤0.01% |
384,352
-6,881
| -2% | -$701K |
2026 Q1
1 quarter
|
|
2065
Personalis
PSNL
$1.74B
| $40.3M | ﹤0.01% |
3,010,150
+141,687
| +5% | +$1.15M |
2026 Q1
1 quarter
|
|
|
SAIL
2066
SailPoint Inc
SAIL
$11.7B
| $40.3M | ﹤0.01% |
2,750,361
+81,173
| +3% | +$1.11M |
2026 Q1
1 quarter
|
|
2067
Virtus Investment Partners
VRTS
$886M
| $40.2M | ﹤0.01% |
279,848
-5,698
| -2% | -$804K |
2026 Q1
1 quarter
|
|
|
WSR
2068
DELISTED
Whitestone REIT
WSR
| $40.1M | ﹤0.01% |
2,116,495
+14,410
| +0.7% | +$271K |
2026 Q1
1 quarter
|
|
2069
United States Antimony
UAMY
$597M
| $40.1M | ﹤0.01% |
5,524,344
+323,858
| +6% | +$2.93M |
2026 Q1
1 quarter
|
|
2070
Solid Biosciences
SLDB
$734M
| $40.1M | ﹤0.01% |
4,009,922
+1,335,298
| +50% | +$10.1M |
2026 Q1
1 quarter
|
|
2071
Backblaze
BLZE
$889M
| $39.9M | ﹤0.01% |
2,514,639
+170,192
| +7% | +$1.18M |
2026 Q1
1 quarter
|
|
2072
Employers Holdings
EIG
$882M
| $39.8M | ﹤0.01% |
788,935
-130,568
| -14% | -$5.72M |
2026 Q1
1 quarter
|
|
2073
RLX Technology
RLX
$2.09B
| $39.8M | ﹤0.01% |
20,925,425
-546,627
| -3% | -$1.13M |
2026 Q1
1 quarter
|
|
2074
LegalZoom.com
LZ
$959M
| $39.7M | ﹤0.01% |
6,469,283
-472,703
| -7% | -$2.9M |
2026 Q1
1 quarter
|
|
2075
Ameresco
AMRC
$1.14B
| $39.5M | ﹤0.01% |
1,430,762
+71,863
| +5% | +$2.08M |
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.