VANGUARD CAPITAL MANAGEMENT LLC: 13F holdings, Q2 2026
VANGUARD CAPITAL MANAGEMENT LLC reported 4,092 positions worth $4680.13B in its Form 13F for Q2 2026 (vs. $4042.90B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $308.30B | 6.6% | 1,540,816,358 | same |
| AAPL | APPLE INC | $277.53B | 5.9% | 959,107,911 | +1% |
| - | MICROSOFT CORP | $180.99B | 3.9% | 485,192,007 | +1% |
| AMZN | AMAZON.COM INC | $151.53B | 3.2% | 635,764,130 | +1% |
| GOOGL | ALPHABET INC-CL A | $136.86B | 2.9% | 382,951,664 | +1% |
| AVGO | BROADCOM INC | $116.79B | 2.5% | 309,168,582 | same |
| GOOG | ALPHABET INC-CL C | $108.45B | 2.3% | 306,936,860 | +2% |
| - | MICRON TECHNOLOGY INC | $85.02B | 1.8% | 73,659,544 | +1% |
| META | META PLATFORMS INC | $80.80B | 1.7% | 143,440,997 | +1% |
| - | TESLA INC | $77.40B | 1.7% | 184,023,551 | +1% |
| LLY | ELI LILLY & CO | $64.20B | 1.4% | 53,528,868 | same |
| AMD | ADVANCED MICRO DEVICES | $61.87B | 1.3% | 106,500,177 | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $59.23B | 1.3% | 118,360,180 | +1% |
| - | JPMORGAN CHASE & CO | $52.89B | 1.1% | 161,586,023 | -2% |
| - | JOHNSON & JOHNSON | $39.93B | 0.9% | 157,226,374 | same |
| - | INTEL CORP | $39.83B | 0.9% | 285,230,183 | +1% |
| AMAT | APPLIED MATERIALS INC | $37.49B | 0.8% | 51,848,358 | +1% |
| - | EXXON MOBIL CORP | $37.01B | 0.8% | 270,731,921 | same |
| - | VISA INC | $36.42B | 0.8% | 106,150,500 | -1% |
| - | LAM RESEARCH CORP | $35.40B | 0.8% | 81,683,639 | +1% |
| - | WALMART INC | $32.43B | 0.7% | 286,350,346 | +1% |
| CAT | CATERPILLAR INC | $32.03B | 0.7% | 30,077,764 | -1% |
| ABBV | ABBVIE INC | $29.04B | 0.6% | 115,396,098 | same |
| CSCO | CISCO SYS INC | $28.75B | 0.6% | 244,787,330 | same |
| COST | COSTCO WHOLESALE CORP | $27.11B | 0.6% | 28,976,605 | same |
| - | MASTERCARD INCORPORATED | $26.77B | 0.6% | 52,122,015 | same |
| - | KLA CORP | $25.74B | 0.6% | 85,323,770 | +902% |
| - | GE AEROSPACE | $25.46B | 0.5% | 68,137,128 | +3% |
| UNH | UNITEDHEALTH GROUP INC | $24.65B | 0.5% | 59,311,525 | +1% |
| BAC | BANK OF AMERICA CORP | $24.04B | 0.5% | 421,828,996 | +3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $9.33B |
| - | CARNIVAL CORP | $1.90B |
| CTRA | COTERRA ENERGY INC | $1.69B |
| DWDPEUR | DUPONT DE NEMOURS INC | $1.22B |
| - | HOLOGIC INC | $1.10B |
| - | MASIMO CORP | $364.64M |
| - | THOMSON REUTERS CORP | $336.58M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $309.75M |
| BEKE | KE HLDGS INC | $297.16M |
| ALGBP | SUMISHO AIR LEASE CORP | $296.51M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.