Filing analysis
Vanguard Capital Management Llc
13F-HR · period Q2 2026 · filed Aug 13, 2026
$4.68TReported 13F value
4,092Positions
+98New
2466Increased
1147Reduced
−59Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $4.57B | 0.1% |
| SPCX Space Exploration… | $4.54B | 0.1% |
| FDXF FedEx Freight Holding… | $1.07B | 0.0% |
| CBRS Cerebras Systems Inc. | $304.94M | 0.0% |
| TRI Thomson Reuters Corporation | $302.53M | 0.0% |
| WSE Wise Group plc Class A… | $263.10M | 0.0% |
| OGC OceanaGold Corporation | $165.74M | 0.0% |
| MAIR Madison Air Solutions… | $144.79M | 0.0% |
| VGNT Versigent PLC | $135.13M | 0.0% |
| FRVO Fervo Energy Company | $90.07M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +0.7% | $85.02B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +0.5% | $61.87B |
| NVDA NVIDIA Corporation | ▲ Add | +0.1% | $308.30B |
| AAPL Apple Inc. | ▲ Add | +0.6% | $277.53B |
| GOOGL Alphabet Inc. | ▲ Add | +1.2% | $136.86B |
| INTC Intel Corp. | ▲ Add | +1.1% | $39.83B |
| GOOG Alphabet Inc. | ▲ Add | +1.6% | $108.45B |
| AVGO Broadcom Inc. | ▲ Add | +0.4% | $116.79B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.7% | $151.53B |
| AMAT Applied Materials, Inc. | ▲ Add | +0.5% | $37.49B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.