§ 13F · FUND PROFILE
VANGUARD CAPITAL MANAGEMENT LLC.
AUM · $4.7T (13F)Positions · 4092Turnover · 100% · Q2Filed · Aug 13, 2026
CONCENTRATION
33%
Top 10 holdings
NEW BUYS
+163
+$20.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.54B | $308.3B | 6.6% | −50% |
| 2 | AAPL | APPLE INC | 959.11M | $277.5B | 5.9% | −50% |
| 3 | MSFT | MICROSOFT CORP | 485.19M | $181.0B | 3.9% | −50% |
| 4 | AMZN | AMAZON COM INC | 635.76M | $151.5B | 3.2% | −50% |
| 5 | GOOGL | ALPHABET INC | 382.95M | $136.9B | 2.9% | −49% |
| 6 | AVGO | BROADCOM INC | 309.17M | $116.8B | 2.5% | −50% |
| 7 | GOOG | ALPHABET INC | 306.94M | $108.5B | 2.3% | −49% |
| 8 | MU | MICRON TECHNOLOGY INC | 73.66M | $85.0B | 1.8% | −50% |
| 9 | META | META PLATFORMS INC | 143.44M | $80.8B | 1.7% | −50% |
| 10 | TSLA | TESLA INC | 184.02M | $77.4B | 1.7% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.1%
Semiconductors17.4%
Technology15.6%
Media8.2%
Retail6.5%
Financial Services5.4%
§ 03 · THE VANGUARD SIGNAL
AC read
VANGUARD CAPITAL MANAGEMENT LLC is a institutional fund managing $4.7 trillion in assets. The fund runs a massive portfolio of 4,092 positions, broad diversification across holdings, with the top 10 accounting for 33%. Trading activity is aggressive at 100% quarterly turnover, with 163 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Semiconductors (17%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+163 buys · −0 exits · 3923 changed