VANGUARD CAPITAL MANAGEMENT LLC
- SEC CIK
- 0002100119
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 4,092
- +30 vs. Q1 2026
- Total value
- $4.68T
- +$637.23B (+15.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,540,816,358 | $308.3B | 6.59% | +2,265,976+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 959,107,911 | $277.53B | 5.93% | +5,260,263+0.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 485,192,007 | $180.99B | 3.87% | +2,633,921+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 635,764,130 | $151.53B | 3.24% | +4,587,925+0.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 382,951,664 | $136.86B | 2.92% | +4,690,085+1.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 309,168,582 | $116.79B | 2.50% | +1,152,717+0.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 306,936,860 | $108.45B | 2.32% | +4,674,684+1.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 73,659,544 | $85.02B | 1.82% | +522,261+0.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 143,440,997 | $80.8B | 1.73% | +1,302,840+0.9% | Added | View |
| TSLATESLA INC COM | Stock | 184,023,551 | $77.4B | 1.65% | +1,172,768+0.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 53,528,868 | $64.2B | 1.37% | +167,094+0.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 106,500,177 | $61.87B | 1.32% | +559,911+0.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 118,360,180 | $59.23B | 1.27% | +944,645+0.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 161,586,023 | $52.89B | 1.13% | −3,692,710−2.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 157,226,374 | $39.93B | 0.85% | +621,004+0.4% | Added | View |
| INTCINTEL CORP COM | Stock | 285,230,183 | $39.83B | 0.85% | +3,218,898+1.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 51,848,358 | $37.49B | 0.80% | +270,559+0.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 270,731,921 | $37.01B | 0.79% | −466,692−0.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 106,150,500 | $36.42B | 0.78% | −854,668−0.8% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 81,683,639 | $35.4B | 0.76% | +527,895+0.7% | Added | View |
| WMTWALMART INC COM | Stock | 286,350,346 | $32.43B | 0.69% | +1,497,571+0.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 30,077,764 | $32.03B | 0.68% | −156,689−0.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 115,396,098 | $29.04B | 0.62% | +515,774+0.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 244,787,330 | $28.75B | 0.61% | +1,007,125+0.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 28,976,605 | $27.11B | 0.58% | +129,157+0.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 52,122,015 | $26.77B | 0.57% | −215,439−0.4% | Reduced | View |
| KLACKLA CORP | COM NEW | 85,323,770 | $25.74B | 0.55% | +76,804,396+901.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 68,137,128 | $25.46B | 0.54% | +1,705,060+2.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 59,311,525 | $24.65B | 0.53% | +440,748+0.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 421,828,996 | $24.04B | 0.51% | +12,124,331+3.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 65,076,088 | $22.95B | 0.49% | +388,092+0.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 152,109,741 | $22.31B | 0.48% | +1,059,839+0.7% | Added | View |
| SNDKSANDISK CORP | COM | 9,668,255 | $21.98B | 0.47% | +142,136+1.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 161,323,174 | $20.73B | 0.44% | +335,550+0.2% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 17,552,000 | $20.62B | 0.44% | +35,400+0.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 122,899,830 | $20.37B | 0.44% | +415,403+0.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 275,026,936 | $19.64B | 0.42% | +626,284+0.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 238,798,011 | $19.41B | 0.41% | +1,345,244+0.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 18,425,670 | $18.64B | 0.40% | +39,036+0.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 101,785,557 | $18.41B | 0.39% | +629,283+0.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 53,129,128 | $18.12B | 0.39% | +363,472+0.7% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 59,441,598 | $17.72B | 0.38% | +462,894+0.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 61,385,366 | $17.26B | 0.37% | +539,761+0.9% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 57,898,902 | $17.25B | 0.37% | +18,793,677+48.1% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 146,137,514 | $17.05B | 0.36% | +1,299,985+0.9% | Added | View |
| RTXRTX CORPORATION COM | Stock | 87,947,095 | $16.69B | 0.36% | +726,255+0.8% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 199,899,163 | $16.52B | 0.35% | −863,239−0.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 111,788,001 | $16.38B | 0.35% | +672,589+0.6% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 77,700,641 | $16.24B | 0.35% | −14,4910.0% | Reduced | View |
| LINLINDE PLC SHS | Stock | 30,208,556 | $15.68B | 0.33% | −24,514−0.1% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 107,230,182 | $15.01B | 0.32% | −2,428,174−2.2% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 22,510,811 | $14.38B | 0.31% | +475,950+2.2% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 80,347,208 | $14.17B | 0.30% | +471,752+0.6% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 14,630,067 | $14.12B | 0.30% | +474,394+3.4% | Added | View |
| GLWCORNING INC | COM | 50,831,214 | $12.98B | 0.28% | +375,200+0.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 35,250,101 | $12.76B | 0.27% | +235,869+0.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 68,837,417 | $12.72B | 0.27% | −503,895−0.7% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 31,850,408 | $12.65B | 0.27% | +111,337+0.4% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 46,396,692 | $12.54B | 0.27% | +180,675+0.4% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 16,205,746 | $12.37B | 0.26% | +240,353+1.5% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 24,276,316 | $12.17B | 0.26% | −4,5000.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 89,257,968 | $12.09B | 0.26% | +450,194+0.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 136,210,944 | $11.96B | 0.26% | +827,190+0.6% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 35,215,521 | $11.91B | 0.25% | +2,205,306+6.7% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 68,688,349 | $11.67B | 0.25% | +418,143+0.6% | Added | View |
| BABOEING CO COM | Stock | 51,463,432 | $11.14B | 0.24% | +457,775+0.9% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 258,996,106 | $10.97B | 0.23% | −1,188,429−0.5% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 72,219,699 | $10.94B | 0.23% | +59,961+0.1% | Added | View |
| DISDISNEY WALT CO COM | Stock | 113,429,755 | $10.92B | 0.23% | −1,685,917−1.5% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 25,364,223 | $10.81B | 0.23% | +118,107+0.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 38,772,919 | $10.55B | 0.23% | +217,015+0.6% | Added | View |
| DEDEERE & CO COM | Stock | 16,575,154 | $10.51B | 0.22% | +50,079+0.3% | Added | View |
| WELLWELLTOWER INC COM | REIT | 46,118,974 | $10.47B | 0.22% | +766,540+1.7% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 113,750,994 | $10.32B | 0.22% | +801,061+0.7% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 81,091,734 | $10.25B | 0.22% | +436,958+0.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 107,329,957 | $9.9B | 0.21% | −1,024,038−0.9% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 132,890,128 | $9.59B | 0.20% | −822,432−0.6% | Reduced | View |
| TAT&T INC COM | Stock | 453,562,905 | $9.39B | 0.20% | −1,202,623−0.3% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 23,131,099 | $9.2B | 0.20% | +51,609+0.2% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 17,744,980 | $9.14B | 0.20% | +994,096+5.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 50,606,248 | $9.02B | 0.19% | +48,529,812+2,337.2% | Added | View |
| PFEPFIZER INC COM | Stock | 372,149,852 | $8.96B | 0.19% | +2,719,840+0.7% | Added | View |
| BLKBLACKROCK INC COM | Stock | 9,280,533 | $8.92B | 0.19% | +39,933+0.4% | Added | View |
| RYROYAL BK CDA COM | Stock | 42,678,029 | $8.84B | 0.19% | +456,372+1.1% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 83,315,369 | $8.62B | 0.18% | +665,293+0.8% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 45,386,190 | $8.47B | 0.18% | +346,048+0.8% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 25,087,955 | $8.4B | 0.18% | +229,636+0.9% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 38,148,192 | $8.33B | 0.18% | +49,833+0.1% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 79,600,198 | $8.28B | 0.18% | +60,342+0.1% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 60,904,443 | $8.25B | 0.18% | +596,026+1.0% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 16,580,713 | $8.24B | 0.18% | +67,903+0.4% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 19,013,637 | $8.2B | 0.18% | −423,074−2.2% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 52,065,228 | $8.16B | 0.17% | −7,268,548−12.3% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 40,646,052 | $8.15B | 0.17% | +136,467+0.3% | Added | View |
| LOWLOWES COS INC COM | Stock | 36,598,609 | $8.07B | 0.17% | +143,146+0.4% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 8,234,180 | $8.05B | 0.17% | +33,487+0.4% | Added | View |
| CBCHUBB LIMITED COM | Stock | 23,177,820 | $7.9B | 0.17% | −78,148−0.3% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 41,377,076 | $7.88B | 0.17% | +249,266+0.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 19,302,219 | $7.86B | 0.17% | −81,591−0.4% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 109,032,952 | $7.84B | 0.17% | +196,910+0.2% | Added | View |
Sold out since Q1 2026 (133)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 133 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 41,280,753 | $9.33B | 0.23% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 73,474,107 | $1.9B | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 48,131,598 | $1.69B | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 26,593,894 | $1.22B | 0.03% |
| HOLOGIC INC436440101 | COM | 14,503,914 | $1.1B | 0.03% |
| MASIMO CORP574795100 | COM | 2,050,045 | $364.64M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,729,023 | $336.58M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 13,097,435 | $309.75M | 0.01% |
| BEKEKE HLDGS INC | SPONSORED ADS | 19,850,329 | $297.16M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 4,565,855 | $296.51M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 2,425,218 | $278.46M | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 6,611,699 | $278.02M | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 4,355,482 | $229.62M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 14,023,557 | $202.78M | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 4,768,944 | $191.85M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 3,616,082 | $168.98M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 1,214,334 | $97.07M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 3,882,231 | $93.17M | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 4,819,685 | $78.51M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 2,584,390 | $73.29M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 2,153,218 | $72.09M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 3,357,684 | $71.99M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 1,836,081 | $71.92M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 1,387,057 | $69.91M | 0.00% |
| TGBTASEKO MINES LTD | COM | 10,116,262 | $65.52M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 3,468,452 | $65.45M | 0.00% |
| NVRIHARSCO CORP | COM | 3,252,439 | $63.81M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 2,240,875 | $55.39M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 4,740,856 | $51.3M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 2,856,158 | $48.55M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 2,352,386 | $38.86M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,830,467 | $36.85M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 2,643,749 | $32.99M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 1,537,260 | $32.11M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 2,672,069 | $31.9M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 4,338,522 | $30.24M | 0.00% |
| ENHABIT INC29332G102 | COM | 2,137,944 | $30.12M | 0.00% |
| Cantaloupe Inc138103106 | COM | 2,686,823 | $29.04M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 613,789 | $24.45M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 824,447 | $22M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 1,430,626 | $21.97M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 3,348,723 | $19.76M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 114,193 | $19.65M | 0.00% |
| UDEMY INC902685106 | COM | 4,198,319 | $19.4M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 740,371 | $19.09M | 0.00% |
| ON24 INC68339B104 | COM | 1,425,791 | $11.55M | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 765,793 | $10.14M | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 1,119,381 | $9.34M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 1,297,898 | $7.5M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,070,046 | $6.93M | 0.00% |
| FONAR CORP344437405 | COM NEW | 333,269 | $6.19M | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 584,697 | $6.15M | 0.00% |
| IMUXIMMUNIC INC | COM | 5,138,316 | $5.7M | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 268,952 | $5.13M | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 389,086 | $4.88M | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 778,255 | $3.82M | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 320,731 | $3.6M | 0.00% |
| MARINE PRODS CORP568427108 | COM | 450,268 | $3.27M | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 12,704,408 | $3.14M | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 175,307 | $2.98M | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 4,231,483 | $2.78M | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 5,306,659 | $2.69M | 0.00% |
| CDLXCARDLYTICS INC | COM | 2,063,367 | $2.17M | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 290,529 | $2.16M | 0.00% |
| PRTSCARPARTS COM INC | COM | 2,407,747 | $1.89M | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 3,235,890 | $1.67M | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 920,066 | $1.65M | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 1,564,398 | $1.43M | 0.00% |
| FORIAN INC34630N106 | COM | 654,371 | $1.35M | 0.00% |
| NAKAKINDLY MD INC | COM | 4,944,414 | $1.09M | 0.00% |
| NMTCNEUROONE MED TECHNOLOGIES CO | COM NEW | 1,397,329 | $1.09M | 0.00% |
| FARMER BROS CO307675108 | COM | 704,185 | $894.32K | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 1,203,774 | $801.71K | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 2,303,017 | $769.21K | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 1,163,697 | $762.22K | 0.00% |
| QVC GROUP INC74915M605 | COM SER A NEW | 319,041 | $692.32K | 0.00% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 21,890 | $586.43K | 0.00% |
| CUECUE BIOPHARMA INC | COM | 2,457,452 | $565.21K | 0.00% |
| FEMYFEMASYS INC | COM | 1,236,673 | $519.4K | 0.00% |
| KIRKLANDS INC497498105 | COM | 550,768 | $512.21K | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 428,104 | $496.6K | 0.00% |
| SNTISENTI BIOSCIENCES INC | COM NEW | 537,504 | $436.45K | 0.00% |
| AFCGAFC GAMMA INC | COM | 150,396 | $424.12K | 0.00% |
| PLUS THERAPEUTICS INC72941H509 | COM | 2,427,098 | $395.62K | 0.00% |
| EKSO BIONICS HLDGS INC282644400 | COM NEW | 34,032 | $362.44K | 0.00% |
| AIREREALPHA TECH CORP | COM | 1,406,508 | $341.78K | 0.00% |
| BITCOIN DEPOT INC09174P303 | COM | 156,274 | $340.68K | 0.00% |
| YYAIAIRWA INC | COM NEW | 402,709 | $336.67K | 0.00% |
| SUZSUZANO S A | SPON ADS | 28,372 | $284K | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 186,762 | $282.01K | 0.00% |
| BCABBIOATLA INC | COM | 1,649,252 | $265.53K | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 116,768 | $245.21K | 0.00% |
| Banzai International Inc A06682J407 | COM | 253,251 | $240.84K | 0.00% |
| SMSISMITH MICRO SOFTWARE INC COM SHS | Stock | 307,109 | $221.12K | 0.00% |
| AIFAALLIED ESPORTS ENTMT INC | COM | 765,756 | $209.05K | 0.00% |
| VNRXVOLITIONRX LTD | COM | 1,013,673 | $204.76K | 0.00% |
| MSAIINFRARED CAMERAS HLDGS INC | COM | 864,931 | $199.8K | 0.00% |
| AMODALPHA MODUS HLDGS INC | CL A | 511,817 | $188.35K | 0.00% |
| INOTIV INC45783Q100 | COM | 601,861 | $164.31K | 0.00% |
| KITTNAUTICUS ROBOTICS INC | COM | 255,546 | $127.52K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 4,092 | $4.68T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026Amended | 4,062 | $4.04T | – | SECSEC |