Vanguard Capital Management LLC at a glance
Vanguard Capital Management LLC reported 4,050 positions worth $4.68 trillion in its 13F-HR for Q2 2026, filed August 13, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 6.6%, Apple Inc (AAPL) at 5.9% and Alphabet Inc (GOOGL) at 5.2%.
- Versus Q1 2026, it opened 108 new positions, added to 824, trimmed 352 and sold out of 76. Reported portfolio value went from $4.04 trillion to $4.68 trillion.
- The 10 largest positions made up 33.9% of the reported portfolio.
- Largest estimated buys in Q2 2026: Kla Corp (KLAC) (added, about $23.2 billion), Booking Holdings Inc (BKNG) (added, about $8.6 billion) and Marvell Technology Inc (MRVL) (added, about $5.6 billion).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $4.7T
- +15.8% vs prior quarter
- Positions
- 4,050
- 108 new · 76 sold out
- Top 10 weight
- 33.9%
- Concentration of the 13F book
- Turnover
- 1%
- Quarter-over-quarter
Vanguard Capital Management LLC top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 13, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 6.59% | $308.3B | 1,540,816,358 | Held |
| 2 | Apple IncAAPL | 5.93% | $277.5B | 959,107,911 | Held |
| 3 | Alphabet IncGOOGL | 5.24% | $245.3B | 689,888,524 | Held |
| 4 | Microsoft CorpMSFT | 3.87% | $181.0B | 485,192,007 | Held |
| 5 | Amazon Com IncAMZN | 3.24% | $151.5B | 635,764,130 | Held |
| 6 | Broadcom IncAVGO | 2.50% | $116.8B | 309,168,582 | Held |
| 7 | Micron Technology IncMU | 1.82% | $85.0B | 73,659,544 | Held |
| 8 | Meta Platforms IncMETA | 1.73% | $80.8B | 143,440,997 | Held |
| 9 | Tesla IncTSLA | 1.65% | $77.4B | 184,023,551 | Held |
| 10 | Eli Lilly & CoLLY | 1.37% | $64.2B | 53,528,868 | Held |
| 11 | Advanced Micro Devices IncAMD | 1.32% | $61.9B | 106,500,177 | Held |
| 12 | Berkshire Hathaway IncBRK-A | 1.29% | $60.3B | 118,361,558 | Held |
| 13 | Jpmorgan Chase & CoJPM | 1.13% | $52.9B | 161,586,023 | Held |
| 14 | Johnson & JohnsonJNJ | 0.85% | $39.9B | 157,226,374 | Held |
| 15 | Intel CorpINTC | 0.85% | $39.8B | 285,230,183 | Held |
| 16 | Applied Matls IncAMAT | 0.80% | $37.5B | 51,848,358 | Held |
| 17 | Exxon Mobil CorpXOM | 0.79% | $37.0B | 270,731,921 | Held |
| 18 | Visa IncV | 0.78% | $36.4B | 106,150,500 | Held |
| 19 | Lam Research CorpLRCX | 0.76% | $35.4B | 81,683,639 | Held |
| 20 | Walmart IncWMT | 0.69% | $32.4B | 286,350,346 | Held |
Source: Vanguard Capital Management LLC 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Vanguard Capital Management LLC biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Kla CorpKLAC | Added | +$23.2B | 85,323,770 | 0.55% |
| Booking Holdings IncBKNG | Added | +$8.6B | 50,606,248 | 0.19% |
| Marvell Technology IncMRVL | Added | +$5.6B | 57,898,902 | 0.37% |
| Honeywell Intl IncHON | Trimmed | −$4.6B | 20,693,284 | 0.10% |
| Honeywell Aerospace IncHONA | New | +$4.6B | 20,693,166 | 0.10% |
| Space Exploration Techn CorpSPCX | New | +$4.5B | 26,556,713 | 0.10% |
| Carvana CoCVNA | Added | +$2.4B | 45,590,117 | 0.06% |
| Dupont De Nemours IncDD | Trimmed | −$2.4B | 8,935,728 | 0.03% |
| Carnival Corp LtdCCL | New | +$2.4B | 82,678,077 | 0.05% |
| Carnival Corp | Sold out | −$1.9B | 0 | - |
| Coterra Energy IncCTRA | Sold out | −$1.7B | 0 | - |
| Devon Energy Corp NewDVN | Added | +$1.4B | 75,348,040 | 0.07% |
Estimated flow = change in share count × quarter-end price (108 new, 824 added, 352 trimmed, 76 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Latest Vanguard Capital Management LLC SEC filings
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 13F-HR | Aug 13, 2026 | Jun 30, 2026 | - | - |
| 13F-HR/A | May 15, 2026 | Mar 31, 2026 | - | - |
| 13F-HR/A | May 15, 2026 | Mar 31, 2026 | - | - |
| 13F-HR | May 8, 2026 | Mar 31, 2026 | - | - |
Vanguard Capital Management LLC 13F holdings: frequently asked questions
What stocks does Vanguard Capital Management LLC own?
In its 13F-HR for Q2 2026 (filed August 13, 2026), Vanguard Capital Management LLC reported 4,050 positions worth $4.68 trillion. The largest were Nvidia Corporation (NVDA), 6.6%; Apple Inc (AAPL), 5.9%; Alphabet Inc (GOOGL), 5.2%; Microsoft Corp (MSFT), 3.9%; Amazon Com Inc (AMZN), 3.2%. The top 10 positions were 33.9% of the portfolio.
What did Vanguard Capital Management LLC buy in Q2 2026?
Compared with Q1 2026, Vanguard Capital Management LLC's largest estimated purchases were Kla Corp (KLAC) (added, about $23.2 billion), Booking Holdings Inc (BKNG) (added, about $8.6 billion), Marvell Technology Inc (MRVL) (added, about $5.6 billion), Honeywell Aerospace Inc (HONA) (new position, about $4.6 billion) and Space Exploration Techn Corp (SPCX) (new position, about $4.5 billion). In total it opened 108 new positions and added to 824. Amounts are estimated from share-count changes at quarter-end prices.
What did Vanguard Capital Management LLC sell in Q2 2026?
Compared with Q1 2026, Vanguard Capital Management LLC's largest estimated sales were Honeywell Intl Inc (HON) (trimmed, about $4.6 billion), Dupont De Nemours Inc (DD) (trimmed, about $2.4 billion), Carnival Corp (sold out, about $1.9 billion), Coterra Energy Inc (CTRA) (sold out, about $1.7 billion) and Salesforce Inc (CRM) (trimmed, about $1.1 billion). In total it sold out of 76 positions and trimmed 352.
When does Vanguard Capital Management LLC file 13F reports?
Vanguard Capital Management LLC's latest 13F-HR was filed August 13, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is Vanguard Capital Management LLC's SEC CIK number?
Vanguard Capital Management LLC's SEC Central Index Key (CIK) is 2100119. EDGAR lists every Vanguard Capital Management LLC filing under that number.
Ask anything about Vanguard Capital Management LLC
The research agent reads Vanguard Capital Management LLC's filings, financials, insider trades and 13F holders, then answers with sources.