VANGUARD CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
3,982
Total value ($000)
$3,995,749,438
Net value change ($000)
—
New positions
3976
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 268,519,177 —
AAPL 241,720,925 —
MSFT 178,628,527 —
AMZN 131,455,068 —
GOOGL 108,772,900 —
AVGO 95,333,990 —
GOOGL 86,706,928 —
META 81,321,504 —
TSLA 67,974,779 —
BRK-B 56,265,524 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type