Vanguard Capital Management LLC·13F Holdings
- Positions
- 888
- Top-10 weight
- 35%
- Largest
- NVDA · 7.1%
- Quarter ending
- Jun 30, 2026
- Added
- 646
- Trimmed
- 241
- Sold out
- WBI
- Last filed
- Aug 13, 2026
Portfolio
What does Vanguard Capital Management LLC own?
Vanguard Capital Management LLC reported 888 long equity positions worth $4.3T for the quarter ending Jun 30, 2026. The largest is NVDA at 7.1% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 646 positions, trimmed 241 and sold out of 1. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$308.3B7.1% of portfolio
- AAPLApple Inc.$277.5B6.4% of portfolio
- MSFTMicrosoft Corporation$181.0B4.2% of portfolio
- AMZNAmazon.com, Inc.$151.5B3.5% of portfolio
- GOOGLAlphabet Inc.$136.9B3.2% of portfolio
- AVGOBroadcom Inc.$116.8B2.7% of portfolio
- GOOGAlphabet Inc.$108.5B2.5% of portfolio
- MUMicron Technology, Inc.$85.0B2.0% of portfolio
- METAMeta Platforms, Inc.$80.8B1.9% of portfolio
- TSLATesla, Inc.$77.4B1.8% of portfolio
Sector tilt
Which sectors does Vanguard Capital Management LLC lean on?
Technology (37%) and Financial Services (10%) are the two largest sectors by reported value.
By share of reported value, across 888 classified tickers.
Quarter changes
What did Vanguard Capital Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Vanguard Capital Management LLC a major shareholder?
By shares outstanding, Vanguard Capital Management LLC owns 7.0% of Wells Fargo & Company, 7.0% of PTC Inc., 6.9% of Cognizant Technology Solutions Corporation and 6.8% of GoDaddy Inc..
Reported value
How has Vanguard Capital Management LLC's 13F value moved?
Reported value went from $3.7T to $4.3T over 2 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Vanguard Capital Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Marvell Technology Inc. MRVL | +48% | $5.6B | Aug 13, 2026 | |
| Honeywell International Inc. HON | New | $4.6B | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $4.5B | Aug 13, 2026 | |
| Carnival Corporation & plc CCL | New | $2.4B | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +1.2% | $1.7B | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +1.5% | $1.7B | Aug 13, 2026 | |
| Apple Inc. AAPL | +0.6% | $1.5B | Aug 13, 2026 | |
| Devon Energy Corporation DVN | +87% | $1.4B | Aug 13, 2026 | |
| Flex Ltd. FLEX | +46% | $1.2B | Aug 13, 2026 | |
| DuPont de Nemours, Inc. DD | New | $1.2B | Aug 13, 2026 | |
| JPMorgan Chase & Co. JPM | -2.2% | $1.2B | Aug 13, 2026 | |
| Salesforce, Inc. CRM | -12% | $1.1B | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +0.7% | $1.1B | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +0.5% | $982.5M | Aug 13, 2026 | |
| American Express Company AXP | +6.7% | $745.9M | Aug 13, 2026 |
