VANGUARD CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
4,092
Total value ($000)
$4,680,129,846
Net value change ($000)
+684,219,408 (17.1%)
New positions
240
Sold out positions
129
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 60,315,775 244.1%
AMD 40,315,590 187.1%
NVDA 39,977,768 14.9%
AAPL 35,450,540 14.6%
GOOGL 28,082,536 25.8%
INTC 27,381,532 220.0%
GOOGL 21,743,073 25.1%
AVGO 21,454,442 22.5%
AMZN 20,072,955 15.3%
AMAT 19,857,587 112.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -9,330,689 -100.0%
XOM -8,997,089 -19.6%
NFLX -6,746,700 -25.6%
CVX -4,970,152 -19.6%
PLTR -4,136,970 -19.5%
T -3,794,901 -28.8%
INTU -3,129,904 -40.0%
WMT -2,969,463 -8.4%
ACN -2,939,080 -37.1%
CRM -2,919,297 -26.4%
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