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VANGUARD CAPITAL MANAGEMENT LLC
hedge fundUpdated 21 days agoManaged by Vanguard Capital Management Llc • Latest filing Q2 2026
Portfolio value
$4.7T
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
4,092 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $308.3B | 1.54B | 6.59% | — |
| 2 | A AAPL APPLE INC | $277.5B | 959.11M | 5.93% | — |
| 3 | M MSFT MICROSOFT CORP | $181B | 485.19M | 3.87% | — |
| 4 | A AMZN AMAZON COM INC | $151.5B | 635.76M | 3.24% | — |
| 5 | G GOOGN ALPHABET INC | $136.9B | 382.95M | 2.92% | — |
| 6 | A AVGO BROADCOM INC | $116.8B | 309.17M | 2.50% | — |
| 7 | G GOOGN ALPHABET INC | $108.5B | 306.94M | 2.32% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $85B | 73.66M | 1.82% | — |
| 9 | M META META PLATFORMS INC | $80.8B | 143.44M | 1.73% | — |
| 10 | T TSLA TESLA INC | $77.4B | 184.02M | 1.65% | — |
| 11 | L LLY ELI LILLY & CO | $64.2B | 53.53M | 1.37% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $61.9B | 106.50M | 1.32% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $59.2B | 118.36M | 1.27% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $52.9B | 161.59M | 1.13% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $39.9B | 157.23M | 0.85% | — |
| 16 | I INTC INTEL CORP | $39.8B | 285.23M | 0.85% | — |
| 17 | A AMAT APPLIED MATLS INC | $37.5B | 51.85M | 0.80% | — |
| 18 | X XOM EXXON MOBIL CORP | $37B | 270.73M | 0.79% | — |
| 19 | V V VISA INC | $36.4B | 106.15M | 0.78% | — |
| 20 | L LRCX LAM RESEARCH CORP | $35.4B | 81.68M | 0.76% | — |