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VANGUARD CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2100119
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.1%$2.1T
  • Financials12.3%$578.0B
  • Healthcare9.2%$430.6B
  • Consumer Discretionary9.0%$421.7B
  • Industrials8.2%$383.4B
  • Consumer Staples4.5%$209.6B
  • Energy3.5%$162.2B
  • Materials2.8%$129.1B
  • Utilities2.4%$110.6B
  • Real Estate2.2%$101.5B

AUM History

13fpro.ai/research/fund/vanguard-capital-management-llc-2100119

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vanguard-capital-management-llc-2100119

VANGUARD CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$4.7T portfolio (+17.1% QoQ) · 4,092 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

All holdings — VANGUARD CAPITAL MANAGEMENT LLC (Q2 2026)

4,092 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
LLY$LLYELI LILLY & Co$64.2B+0.3%
AMD$AMDADVANCED MICRO DEVICES INC$61.9B+0.5%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$59.2B+0.8%
JPM$JPMJPMORGAN CHASE & CO$52.9B-2%
JNJ$JNJJOHNSON & JOHNSON$39.9B+0.4%
INTC$INTCINTEL CORP$39.8B+1%
AMAT$AMATAPPLIED MATERIALS INC /DE$37.5B+0.5%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$37.0B-0.2%
V$VVISA INC.$36.4B-0.8%
LRCX$LRCXLAM RESEARCH CORP$35.4B+0.7%
WMT$WMTWalmart Inc.$32.4B+0.5%
CAT$CATCATERPILLAR INC$32.0B-0.5%
ABBV$ABBVAbbVie Inc.$29.0B+0.4%
CSCO$CSCOCISCO SYSTEMS, INC.$28.8B+0.4%
COST$COSTCOSTCO WHOLESALE CORP /NEW$27.1B+0.4%

What changed in Q2 2026

Against the previous quarter's 13F: 185 new, 2,511 added to, 1,195 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.

New positions (185)

  • RTX$RTXRTX Corp$16.7B

    first bought this quarter

  • PWR$PWRQUANTA SERVICES, INC.$7.1B

    first bought this quarter

  • FTNT$FTNTFortinet, Inc.$6.2B

    first bought this quarter

  • TRV$TRVTRAVELERS COMPANIES, INC.$4.6B

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$4.6B

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.5B

    first bought this quarter

+179 more in the Excel export

Added to (2,511)

  • KLAC$KLACKLA CORP+902%

    now $25.7B · held 2+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2337%

    now $9.0B · held 2+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.+48%

    now $17.2B · held 2+ qtrs

  • CVNA$CVNACARVANA CO.+407%

    now $3.0B

  • GOOGL$GOOGLAlphabet Inc.+1%

    now $136.9B · held 2+ qtrs

  • GOOG$GOOGAlphabet Inc.+2%

    now $108.5B · held 2+ qtrs

+2,505 more in the Excel export

Trimmed (1,195)

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $4.6B

  • DD$DDDuPont de Nemours, Inc.-66%

    now $1.2B

  • JPM$JPMJPMORGAN CHASE & CO-2%

    now $52.9B · held 2+ qtrs

  • CRM$CRMSalesforce, Inc.-12%

    now $8.2B · held 2+ qtrs

  • C$CCITIGROUP INC-2%

    now $15.0B · held 2+ qtrs

  • V$VVISA INC.-0.8%

    now $36.4B · held 2+ qtrs

+1,189 more in the Excel export

Sold out (74)

  • CTRA$CTRACoterra Energy Inc.was $1.7B

    held 1+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $1.1B

    held 1+ qtrs

  • MASI$MASIMASIMO CORPwas $364.6M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $309.8M
  • BEKE$BEKEKE Holdings Inc.was $297.2M
  • AL$ALAIR LEASE CORPwas $296.5M

+68 more in the Excel export

Firm AUM (Form ADV): $8.4T as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F VANGUARD CAPITAL MANAGEMENT LLC has filed, 1 earlier quarter. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VANGUARD CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VANGUARD CAPITAL MANAGEMENT LLC disclosed 4,092 positions worth $4.7T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 185 new positions and exited 74 — including a new stake in $RTX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from VANGUARD CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2100119.

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AI-Powered Hedge Fund Analysis: VANGUARD CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For VANGUARD CAPITAL MANAGEMENT LLC (SEC CIK: 2100119), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VANGUARD CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.