13F value (AUM)
$4.7T
VA
Vanguard Capital Management
VANGUARD CAPITAL MANAGEMENT LLC
$4.7T
13F long value · 2026-Q2Positions4092
CategoryAsset Manager
Quarters tracked2
▲ #4 of 581 by 13F value
Size rank 10/10
41 NEW191 ADD124 2×+37 TRIM3 NEAR EXIT44 EXIT
Snapshot
Vanguard Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4092 (239 unmapped)
Top 100 weight
68.0%
Quarters tracked
2
Latest 13F filed
Aug 13, 2026
New positions
41
Exits / near-exits
47
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 68.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.6% | $308.3B | 1.5B | +15.4% |
| AAPL | APPLE INC | 5.9% | $277.5B | 959.1M | +14.2% |
| MSFT | MICROSOFT CORP | 3.9% | $181.0B | 485.2M | +37.5% |
| AMZN | AMAZON COM INC | 3.2% | $151.5B | 635.8M | +4.1% |
| GOOGL | ALPHABET INC | 2.9% | $136.9B | 383.0M | -5.4% |
| AVGO | BROADCOM INC | 2.5% | $116.8B | 309.2M | -7.9% |
| GOOG | ALPHABET INC | 2.3% | $108.5B | 306.9M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $85.0B | 73.7M | -54.6% |
| META | META PLATFORMS INC | 1.7% | $80.8B | 143.4M | +28.9% |
| TSLA | TESLA INC | 1.7% | $77.4B | 184.0M | -15.8% |
| LLY | ELI LILLY & CO | 1.4% | $64.2B | 53.5M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $61.9B | 106.5M | +6.0% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.3% | $59.2B | 118.4M | -5.5% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $52.9B | 161.6M | +1.8% |
| JNJ | JOHNSON & JOHNSON | 0.9% | $39.9B | 157.2M | +1.9% |
Quarterly changes — 2026-Q2
What Vanguard Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MRVL | MARVELL TECHNOLOGY INC | 39.1M | 57.9M | +48.1% | +$13.4B |
| TRIM | HON | HONEYWELL INTL INC | 41.3M | 20.7M | -49.9% | -$4.7B |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 20.7M | — | +$4.6B |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 26.6M | — | +$4.5B |
| ADD | — | FLEX LTD | 16.5M | 24.0M | +45.5% | +$2.8B |
| NEW | — | CARNIVAL CORP LTD | — | 82.7M | — | +$2.4B |
| EXIT | CCL | CARNIVAL CORP | 73.5M | 0 | -100.0% | -$1.9B |
| EXIT | CTRA | COTERRA ENERGY INC | 48.1M | 0 | -100.0% | -$1.7B |
| EXIT | HOLX | HOLOGIC INC | 14.5M | 0 | -100.0% | -$1.1B |
| ADD | DVN | DEVON ENERGY CORP NEW | 40.3M | 75.3M | +86.8% | +$1.1B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.