VC
Vanguard Capital Management LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Vanguard Capital Management LLCCIK: 0002100119
Diversified strategyMomentum follower
Total reported value
$4.7T
Reporting period: 2026-06-30 · Number of holdings: 4092
VANGUARD CAPITAL MANAGEMENT LLC disclosed 4092 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.7T and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 6.19
- Portfolio Stability
- 22.12
- Momentum
- 75.67
- Sector conviction
- 57.18
- Diversification
- 100
- Sizing Uniformity
- 21.02
Vanguard Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 4092 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+0.7% $60.3B
Add AMD
+0.5% $40.3B
Trim MSFT
+0.5% $2.4B
Add INTC
+1.1% $27.4B
Add AMAT
+0.5% $19.9B
New buy RTX
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The quarter-end snapshot (June 30, 2026) shows a hyper-diversified book — 4,092 positions, HHI near 0.015 — where this period's active decisions cluster almost entirely in semiconductors. Micron's weight jumped from 0.62% to 1.82%, AMD's from 0.54% to 1.32%, and Intel's from 0.31% to 0.85%, all confirmed share-count additions; both Alphabet listings also edged higher. The wrinkle: NVIDIA and Apple are flagged as adds on share count, yet their weights slipped to 6.59% and 5.93%, which suggests their prices lagged the portfolio average over the period. At roughly 22% turnover, the behavioral profile reads as momentum-following rather than contrarian.
Macro & Fundamentals
Treated strictly as inference from limited data: these flows line up with the market's persistent tilt toward semiconductors and compute hardware. Information Technology already carries 37.2% of assets, and the largest incremental allocations went to memory and processor names — a pattern that appears to extend, rather than diversify away from, existing tech concentration. One quarter of flows supports a correlation observation only; it does not establish causation.
Blind Spots / Risks
The structural tell is breadth masking depth: a near-perfect diversification score built on position count coexists with a single sector commanding 37.2% of the book, and every major move this quarter deepened chip exposure. Micron's near-tripling in one quarter is a fast-built position with no visible cushion in the data, and with position-sizing discipline scoring just 21, return outcomes hinge disproportionately on the semiconductor complex keeping its bid — a crowded-trade profile hiding inside a 4,000-name wrapper.
AI-assisted summary drawn from this institution's SEC EDGAR filings, covering historical data only. Not a substitute for professional investment advice — cross-check against the primary source filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -0.13% | +0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.93% | -0.13% | +0.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.60% | +0.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.05% | +0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.20% | +1.24% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | +0.11% | +0.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.15% | +1.55% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +1.20% | +0.71% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.31% | +0.92% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.05% | +0.64% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.14% | +0.31% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.78% | +0.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.14% | +0.80% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.09% | -2.23% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.11% | +0.40% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.54% | +1.14% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.36% | +0.52% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.36% | -0.17% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.03% | -0.80% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.33% | +0.65% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.20% | +0.53% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.14% | -0.52% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.01% | +0.45% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.14% | +0.41% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.14% | +0.45% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.08% | -0.41% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.24% | +901.53% | |
| 28 | GE | General Electric | Stock-Industrials | 0.54% | +0.07% | +2.57% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.13% | +0.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | +2.96% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | +0.60% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.07% | +0.70% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.47% | +0.32% | +1.49% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +0.21% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.06% | +0.20% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.19% | +0.34% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.24% | +0.23% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +0.57% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.01% | +0.21% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.03% | +0.62% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.18% | +0.69% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.09% | +0.78% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | +0.89% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.37% | +0.27% | +48.06% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.17% | +0.90% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | -0.43% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.06% | +0.61% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.03% | -0.02% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.33% | -0.04% | -0.08% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+2.1%
Based on 3 months of available history
- Stdev
- +7.5%
- Beta
- +1.18
- Alpha
- +1.2%
- Max Drawdown
- -0.1%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.65
- Stutzer
- —
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +75.4
- Information Ratio
- +1.89
- Tracking Error
- +1.3%
- Stdev Down
- +1.9%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.14
- Stdev Sectors
- +9.5%
- Skewness
- +0.6
- Kurtosis
- -1.5
- Upside Potential
- +6.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Vanguard Capital Management LLC's most significant position changes for 2026-06-30: New buy: Rtx CORP (RTX); Sold out: Honeywell International Inc (HON); New buy: Quanta Services Inc (PWR); New buy: Fortinet Inc (FTNT); New buy: .
Showing top 200 changes by size (of 4222 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +0.71% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +0.53% | Add |
| 3 | INTC | Intel CORP | +0.5% | +1.14% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +0.52% | Add |
| 5 | RTX | Rtx CORP | +0.4% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.3% | +0.65% | Add |
| 7 | SNDK | Sandisk CORP | +0.3% | +1.49% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +48.06% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +901.53% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.24% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +0.69% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +3.35% | Add |
| 13 | WDC | Western Digital CORP | +0.2% | +2.16% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +1.55% | Add |
| 15 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.31% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -0.52% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.41% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +0.75% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.37% | Add |
| 22 | GLW | Corning Inc | +0.1% | +0.74% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.51% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | -2.18% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | TXN | Texas Instruments Inc | +0.1% | +0.78% | Add |
| 30 | TGT | Target CORP | +0.1% | NEW | New buy |
| 31 | GE | General Electric | +0.1% | +2.57% | Add |
| 32 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 33 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 34 | GEV | GE Vernova Inc | +0.1% | +0.20% | Add |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | +1.33% | Add |
| 36 | APH | Amphenol Corp-cl A | +0.1% | +0.59% | Add |
| 37 | QCOM | Qualcomm Inc | +0.1% | -0.73% | Trim |
| 38 | FLEX | Flex Ltd. | +0.1% | +45.53% | Add |
| 39 | ALAB | Astera Labs Inc | +0.1% | +6.09% | Add |
| 40 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 41 | ANET | Arista Networks Inc | 0% | +0.61% | Add |
| 42 | COHR | Coherent CORP | 0% | +4.81% | Add |
| 43 | BE | Bloom Energy Corp- A | 0% | +2.42% | Add |
| 44 | HUM | Humana Inc | 0% | +0.06% | Add |
| 45 | MS | Morgan Stanley | 0% | -0.02% | Trim |
| 46 | CVS | Cvs Health CORP | 0% | +0.81% | Add |
| 47 | APP | Applovin Corp-class A | 0% | +5.93% | Add |
| 48 | TER | Teradyne Inc | 0% | +0.48% | Add |
| 49 | HPE | Hewlett Packard Enterprise | 0% | +0.37% | Add |
| 50 | URI | United Rentals Inc | 0% | -0.07% | Trim |
1–50 of 200
Filing History
Related 13F Filing Analysis
- VANGUARD CAPITAL MANAGEMENT LLC2026-Q2
Vanguard Capital Management more than triples MU weight to 1.82% in Q2 2026
Aug 21, 2026⏱ 2 minMUAMDNVDAAAPLRead →
FAQ
What is Vanguard Capital Management LLC and what type of investor is it?
Vanguard Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.7T, spread across 4092 disclosed positions.
What are Vanguard Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Vanguard Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $308.3B (6.6%)
2. Apple Inc (AAPL) — $277.5B (5.9%)
3. Microsoft CORP (MSFT) — $181.0B (3.9%)
4. Amazon.com Inc (AMZN) — $151.5B (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $136.9B (2.9%)
What changes did Vanguard Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Vanguard Capital Management LLC made 200 notable position adjustments: 17 new positions were initiated, 142 existing holdings were added to, 36 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Rtx CORP (RTX); Sold out: Honeywell International Inc (HON); New buy: Quanta Services Inc (PWR); New buy: Fortinet Inc (FTNT); New buy:
What sectors does Vanguard Capital Management LLC focus on?
Vanguard Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.2%
• Financials: 11.1%
• Consumer Discretionary: 9.6%
• Industrials: 9.4%
• Health Care: 9.4%
• Communication Services: 9.2%
Investment Profile
Vanguard Capital Management LLC returned an annualized 8.8% over the trailing 3 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 1 quarters — a shift toward more active trading.
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