VANGUARD CAPITAL MANAGEMENT LLC
13F filer · CIK 2100119 · Malvern, PA
Summary
VANGUARD CAPITAL MANAGEMENT LLC reported $4.68T across 4,092 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (6.6%), AAPL (5.9%), MSFT (3.9%). Versus 2026 Q1, leaving options aside, it opened 163 new positions, added to 2,546, trimmed 1,177 and sold out of 133.
Reported value$4.68T
Positions4,092
Report period2026 Q2
FiledAug 13, 2026
New positions163
Added2,546
Trimmed1,177
Sold out133
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.6%Value $308.30BPrice $228.86Shares 1.54B +0.15%Since Jun 30 +14.38%
Weight 5.9%Value $277.53BPrice $329.40Shares 959.11M +0.55%Since Jun 30 +13.84%
Weight 3.9%Value $180.99BPrice $509.22Shares 485.19M +0.55%Since Jun 30 +36.51%
Weight 3.2%Value $151.53BPrice $246.67Shares 635.76M +0.73%Since Jun 30 +3.50%
Weight 2.9%Value $136.86BPrice $342.75Shares 382.95M +1.24%Since Jun 30 -4.09%
Weight 2.5%Value $116.79BPrice $355.10Shares 309.17M +0.37%Since Jun 30 -6.00%
Weight 2.3%Value $108.45BPrice $339.16Shares 306.94M +1.55%Since Jun 30 -4.01%
Weight 1.8%Value $85.02BPrice $1054Shares 73.66M +0.71%Since Jun 30 -8.69%
Weight 1.7%Value $80.80BPrice $715.62Shares 143.44M +0.92%Since Jun 30 +27.04%
Weight 1.7%Value $77.40BPrice $357.45Shares 184.02M +0.64%Since Jun 30 -15.01%
Weight 1.4%Value $64.20BPrice $1185Shares 53.53M +0.31%Since Jun 30 -1.22%
Weight 1.3%Value $61.87BPrice $607.57Shares 106.50M +0.53%Since Jun 30 +4.59%
Weight 1.3%Value $59.23BPrice $502.35Shares 118.36M +0.80%Since Jun 30 +0.39%
Weight 1.1%Value $52.89BPrice $336.59Shares 161.59M -2.23%Since Jun 30 +2.83%
Weight 0.9%Value $39.93BPrice $271.95Shares 157.23M +0.40%Since Jun 30 +7.08%
Weight 0.9%Value $39.83BPrice $116.03Shares 285.23M +1.14%Since Jun 30 -16.90%
Weight 0.8%Value $37.49BPrice $512.01Shares 51.85M +0.52%Since Jun 30 -29.18%
Weight 0.8%Value $37.01BPrice $162.52Shares 270.73M -0.17%Since Jun 30 +18.87%
Weight 0.8%Value $36.42BPrice $367.74Shares 106.15M -0.80%Since Jun 30 +7.18%
Weight 0.8%Value $35.40BPrice $314.47Shares 81.68M +0.65%Since Jun 30 -27.43%
Weight 0.7%Value $32.43BPrice $108.73Shares 286.35M +0.53%Since Jun 30 -4.00%
Weight 0.7%Value $32.03BPrice $826.64Shares 30.08M -0.52%Since Jun 30 -22.37%
Weight 0.6%Value $29.04BPrice $263.29Shares 115.40M +0.45%Since Jun 30 +4.63%
Weight 0.6%Value $28.75BPrice $106.74Shares 244.79M +0.41%Since Jun 30 -9.13%
Weight 0.6%Value $27.11BPrice $922.92Shares 28.98M +0.45%Since Jun 30 -1.34%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.6% | $308.30B | +14.38% | +0.15% | Add | |
| 5.9% | $277.53B | +13.84% | +0.55% | Add | |
| 3.9% | $180.99B | +36.51% | +0.55% | Add | |
| 3.2% | $151.53B | +3.50% | +0.73% | Add | |
| 2.9% | $136.86B | -4.09% | +1.24% | Add | |
| 2.5% | $116.79B | -6.00% | +0.37% | Add | |
| 2.3% | $108.45B | -4.01% | +1.55% | Add | |
| 1.8% | $85.02B | -8.69% | +0.71% | Add | |
| 1.7% | $80.80B | +27.04% | +0.92% | Add | |
| 1.7% | $77.40B | -15.01% | +0.64% | Add | |
| 1.4% | $64.20B | -1.22% | +0.31% | Add | |
| 1.3% | $61.87B | +4.59% | +0.53% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 1.3% | $59.23B | +0.39% | +0.80% | Add |
| 1.1% | $52.89B | +2.83% | -2.23% | Trim | |
| 0.9% | $39.93B | +7.08% | +0.40% | Add | |
| 0.9% | $39.83B | -16.90% | +1.14% | Add | |
| 0.8% | $37.49B | -29.18% | +0.52% | Add | |
| 0.8% | $37.01B | +18.87% | -0.17% | Trim | |
| 0.8% | $36.42B | +7.18% | -0.80% | Trim | |
| 0.8% | $35.40B | -27.43% | +0.65% | Add | |
| 0.7% | $32.43B | -4.00% | +0.53% | Add | |
| 0.7% | $32.03B | -22.37% | -0.52% | Trim | |
| 0.6% | $29.04B | +4.63% | +0.45% | Add | |
| 0.6% | $28.75B | -9.13% | +0.41% | Add | |
| 0.6% | $27.11B | -1.34% | +0.45% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.