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.

VANGUARD CAPITAL MANAGEMENT LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/2021$00.00%00.0%UnchangedView
OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/2021$00.00%00.0%UnchangedView
ISPCISPECIMEN INCCOMMON STOCK A31$820.00%+31NewView
FEEDNANOVIBRONIX INCCOM NEW189$970.00%00.0%UnchangedView
BNBXAPPLIED DNA SCIENCES INCCOM NEW386$1350.00%00.0%UnchangedView
KIDZKIDZ AI INCCL B NEW269$1820.00%+269NewView
PFSAPROFUSA INCCOM3,939$4570.00%00.0%UnchangedView
MSSMAISON SOLUTIONS INCCL A COM1,129$7790.00%+1,129NewView
ODDODDITY TECH LTDSHS CL A83$1.26K0.00%+83NewView
KLARKLARNA GROUP PLC SHSStock71$1.44K0.00%+71NewView
HCTIHealthcare Triangle IncCOM859$1.56K0.00%00.0%UnchangedView
VEEETWIN VEE POWERCATS COCOM315$1.64K0.00%+315NewView
SPLASH BEVERAGE GROUP INC84862C302COM SHS10,934$1.7K0.00%00.0%Unchanged–
SQFTWPRESIDIO PPTY TR INC*W EXP 01/24/202110,319$1.77K0.00%00.0%UnchangedView
SHFSSHF HOLDINGS INCCL A NEW7,593$1.82K0.00%00.0%UnchangedView
PGYPAGAYA TECHNOLOGIES LTDCL A NEW124$2.26K0.00%+124NewView
ETORETORO GROUP LTDSHS CL A66$2.61K0.00%+66NewView
FCUVFOCUS UNVL INCCOM697$2.65K0.00%+697NewView
GNLNGreenlane Holdings Inc ACOM1,282$3.1K0.00%+1,282NewView
CLBTCELLEBRITE DI LTDORDINARY SHARES251$3.67K0.00%+251NewView
ENSCENSYSCE BIOSCIENCES INCCOM NEW12,854$3.73K0.00%00.0%UnchangedView
GOVXGeoVax Labs IncCOM3,217$4.09K0.00%00.0%UnchangedView
CLDICALIDI BIOTHERAPEUTICS INCCOM25,509$4.34K0.00%00.0%UnchangedView
BRTXBIORESTORATIVE THERAPIES INCCOM NEW12,977$4.88K0.00%+12,977NewView
DAICCID HOLDCO INCCOM2,871$5K0.00%+2,871NewView
IPDNPROFESSIONAL DVRSTY NTWORK ICOM NEW7,603$5.22K0.00%+600+8.6%AddedView
CJMBCALLAN JMB INCCOM6,664$5.36K0.00%00.0%UnchangedView
SDOTSADOT GROUP INCCOM153$5.37K0.00%+153NewView
LIMNLIMINATUS PHARMA INC.CL A50,440$5.55K0.00%00.0%UnchangedView
JTAIJet.AI IncCOM700$5.7K0.00%+700NewView
RKDAARCADIA BIOSCIENCES INCCOM9,644$6.55K0.00%00.0%UnchangedView
NCRANOCERA INCCOM71,682$6.81K0.00%00.0%UnchangedView
LM FDG AMER INC502074503COM NEW48,272$7.19K0.00%00.0%Unchanged–
NORTHANN CORP66373M408COM45,539$7.24K0.00%00.0%Unchanged–
CYCUCYCURION INCCOM NEW12,926$7.48K0.00%00.0%UnchangedView
SOBRSOBR SAFE INCCOM10,363$7.63K0.00%00.0%UnchangedView
SNYRSYNERGY CHC CORPCOM NEW38,909$7.74K0.00%−50,861−56.7%ReducedView
INIOINNIO NVORDINARY SHARES202$7.99K0.00%+202NewView
GIPRGENERATION INCOME PPTYS INCCOM NEW50,741$8.47K0.00%00.0%UnchangedView
GWAVGREENWAVE TECHNOLOGY SOLUTIOCOM NEW3,045$9.04K0.00%00.0%UnchangedView
ALZNALZAMEND NEURO INCCOM NEW 20257,556$9.07K0.00%+3,156+71.7%AddedView
HCWBHCW BIOLOGICS INCCOM2,003$10K0.00%+2,003NewView
IVDAIVEDA SOLUTIONS INCCOM31,388$10.26K0.00%00.0%UnchangedView
VSTDYOSHIHARU GLOBAL COCL A NEW49,140$10.52K0.00%00.0%UnchangedView
NCPLNETCAPITAL INCCOM NEW20,590$11.04K0.00%00.0%UnchangedView
DUKRDUKE ROBOTICS CORPCOM1,929$11.11K0.00%+1,929NewView
ARTLARTELO BIOSCIENCES INCCOM10,129$11.34K0.00%00.0%UnchangedView
RENXRENX ENTERPRISES CORPCOM6,067$11.41K0.00%+6,067NewView
MSNEMERSON RADIO CORPCOM NEW32,593$11.64K0.00%00.0%UnchangedView
OSRHOSR HOLDINGS INC CMNCOM37,373$11.81K0.00%00.0%UnchangedView
FUTUFUTU HLDGS LTDSPON ADS CL A127$11.91K0.00%+127NewView
IPSTIP STRATEGY HOLDINGS INC COMStock5,076$11.93K0.00%+5,076NewView
SGLYSINGULARITY FUTURE TECH LTDCOM SHS40,146$12.04K0.00%00.0%UnchangedView
PRHICONIFER HOLDINGS INCCOM NEW2,455$12.05K0.00%+2,455NewView
UONEURBAN ONE INCCL A SHS2,307$12.46K0.00%−11,305−83.1%ReducedView
MTVAMETAVIA INCCOM USD0.0018,919$12.75K0.00%+6,697+301.4%AddedView
SLESuper League Enterprise IncCOM4,420$13.13K0.00%+4,420NewView
INBSINTELLIGENT BIO SOLUTIONS INCOM NEW5,810$13.33K0.00%00.0%UnchangedView
AIDX20/20 BIOLABS INCORD SHS24,530$13.49K0.00%+24,530NewView
POLAPOLAR PWR INC.COM NEW7,863$14.23K0.00%00.0%UnchangedView
FGIFGI INDUSTRIES LTDORD SHS NEW3,373$14.37K0.00%00.0%UnchangedView
FLZHURBAN-GRO INCCOM NEW7,614$14.47K0.00%00.0%UnchangedView
ONFOONFOLIO HOLDINGS INCCOM NEW50,002$14.5K0.00%+50,002NewView
FLYEFLY E GROUP INC COM SHSStock7,066$14.91K0.00%00.0%UnchangedView
ADILADIAL PHARMACEUTICALS INCCOM NEW5,831$14.93K0.00%+5,470+1,515.2%AddedView
TWAVOBLONG INCCOM10,822$14.93K0.00%00.0%UnchangedView
TOPPTOPPOINT HLDGS INCCOM14,109$14.96K0.00%+10,696+313.4%AddedView
YHCLQR HSE INCCOM200,114$15.81K0.00%00.0%UnchangedView
CENNCENNTRO INC COMStock4,453$15.85K0.00%+4,453NewView
SQFTPRESIDIO PPTY TR INCCOM CL A NEW6,645$16.28K0.00%00.0%UnchangedView
VIVSORGANOVO HLDGS INCCOM15,371$16.45K0.00%00.0%UnchangedView
CHGAAVALON GLOBOCARE CORPCOM57,325$16.68K0.00%00.0%UnchangedView
CLROCLEARONE INCCOM NEW5,258$17.51K0.00%00.0%UnchangedView
HCWCHEALTHY CHOICE WELLNESS CORPCL A91,961$17.84K0.00%00.0%UnchangedView
MBIOMustang Bio IncCOM25,704$18.04K0.00%00.0%UnchangedView
PWPOWER REITCOM NEW1,891$18.19K0.00%+1,891NewView
APREAPREA THERAPEUTICS INCCOM NEW22,882$18.35K0.00%+3,260+16.6%AddedView
DRCTDIRECT DIGITAL HOLDINGS INCCL A NEW6,905$18.71K0.00%+6,905NewView
GNPXGenprex IncCOM36,350$18.87K0.00%+30,400+510.9%AddedView
BNTXBIONTECH SESPONSORED ADS204$18.98K0.00%+204NewView
ACONACLARION INCCOM NEW6,782$19.53K0.00%00.0%UnchangedView
ELABPMGC HLDGS INCCOM16,672$20.17K0.00%+16,672NewView
HINDVYOME HOLDINGS INCCOM9,463$20.35K0.00%00.0%UnchangedView
ENVBENVERIC BIOSCIENCES INCCOM SHS14,912$20.58K0.00%+14,912NewView
CTNTCHEETAH NET SUPPLY CHAIN INCCL A COM13,054$21.67K0.00%+13,054NewView
GBRNEW CONCEPT ENERGY INCCOM33,021$22.82K0.00%00.0%UnchangedView
SNOASONOMA PHARMACEUTICALS INCCOM18,787$23.11K0.00%00.0%UnchangedView
TNONTENON MEDICAL INCCOM71,715$23.38K0.00%00.0%UnchangedView
CWDCALIBERCOS INCCL A NEW36,497$23.91K0.00%+10,153+38.5%AddedView
PCSAPROCESSA PHARMACEUTICALS INCCOM SHS12,729$24.44K0.00%00.0%UnchangedView
NXGLNEXGEL INCCOM48,920$24.51K0.00%00.0%UnchangedView
MTNBMATINAS BIOPHARMA HLDGS INCCOM NEW40,110$24.55K0.00%00.0%UnchangedView
VSEEVSEE HEALTH INCCOM213,716$24.79K0.00%00.0%UnchangedView
AQBAQUABOUNTY TECHNOLOGIES INCCOM23,371$25.01K0.00%00.0%UnchangedView
HWHHWH INTL INCCOM NEW17,751$25.21K0.00%00.0%UnchangedView
BMRABiomerica IncCOM14,514$25.55K0.00%00.0%UnchangedView
YHGJYUNHONG GREEN CTI LTDCOM NEW8,707$26.21K0.00%00.0%UnchangedView
FBLGFIBROBIOLOGICS INCCOM NEW27,769$26.33K0.00%−39,896−59.0%ReducedView
AWXAVALON HLDGS CORPCL A10,649$26.52K0.00%00.0%UnchangedView
BOLTBOLT BIOTHERAPEUTICS INCCOM NEW7,060$27.18K0.00%00.0%UnchangedView

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.

VANGUARD CAPITAL MANAGEMENT LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM41,280,753$9.33B0.23%
CCLCARNIVAL CORPUNIT 99/99/999973,474,107$1.9B0.05%
COTERRA ENERGY INC COM127097103Stock48,131,598$1.69B0.04%
DDDUPONT DE NEMOURS INCCOM26,593,894$1.22B0.03%
HOLOGIC INC436440101COM14,503,914$1.1B0.03%
MASIMO CORP574795100COM2,050,045$364.64M0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR3,729,023$336.58M0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A13,097,435$309.75M0.01%
BEKEKE HLDGS INCSPONSORED ADS19,850,329$297.16M0.01%
AIR LEASE CORP00912X302CL A4,565,855$296.51M0.01%
ARCELLX INC03940C100COMMON STOCK2,425,218$278.46M0.01%
SEALED AIR CORP NEW81211K100COM6,611,699$278.02M0.01%
TERNS PHARMACEUTICALS INC880881107COM4,355,482$229.62M0.01%
AMICUS THERAPEUTICS INC03152W109COM14,023,557$202.78M0.01%
APELLIS PHARMACEUTICALS INC03753U106COM4,768,944$191.85M0.00%
TRI POINTE HOMES INC87265H109COM3,616,082$168.98M0.00%
CSG SYS INTL INC126349109COM1,214,334$97.07M0.00%
ONESTREAM INC68278B107CL A3,882,231$93.17M0.00%
SELECT MED HLDGS CORP81619Q105COM4,819,685$78.51M0.00%
SASEABRIDGE GOLD INCCOM2,584,390$73.29M0.00%
SOLENO THERAPEUTICS INC834203309COM2,153,218$72.09M0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock3,357,684$71.99M0.00%
CWENCLEARWAY ENERGY INCCL A1,836,081$71.92M0.00%
THERMON GROUP HLDGS INC88362T103COM1,387,057$69.91M0.00%
TGBTASEKO MINES LTDCOM10,116,262$65.52M0.00%
MACK CALI RLTY CORP554489104COM3,468,452$65.45M0.00%
NVRIHARSCO CORPCOM3,252,439$63.81M0.00%
PROASSURANCE CORP74267C106COM2,240,875$55.39M0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM4,740,856$51.3M0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM2,856,158$48.55M0.00%
SUN CTRY AIRLS HLDGS INC866683105COM2,352,386$38.86M0.00%
KALVISTA PHARMACEUTICALS INC483497103COM1,830,467$36.85M0.00%
HERITAGE COMM CORP426927109COM2,643,749$32.99M0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock1,537,260$32.11M0.00%
SEMRUSH HLDGS INC81686C104CL A COM2,672,069$31.9M0.00%
MISTER CAR WASH INC60646V105COM4,338,522$30.24M0.00%
ENHABIT INC29332G102COM2,137,944$30.12M0.00%
Cantaloupe Inc138103106COM2,686,823$29.04M0.00%
AMERICAN WOODMARK CORPORATIO030506109COM613,789$24.45M0.00%
GOLDEN ENTMT INC381013101COM824,447$22M0.00%
FLUSHING FINL CORP343873105COM1,430,626$21.97M0.00%
FIRST FNDTN INC32026V104COM3,348,723$19.76M0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW114,193$19.65M0.00%
UDEMY INC902685106COM4,198,319$19.4M0.00%
CALAVO GROWERS INC128246105COM740,371$19.09M0.00%
ON24 INC68339B104COM1,425,791$11.55M0.00%
BLUE FOUNDRY BANCORP09549B104COM765,793$10.14M0.00%
LINKBANCORP INC53578P105COMMON STOCK1,119,381$9.34M0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM1,297,898$7.5M0.00%
SUNOPTA INC8676EP108COM1,070,046$6.93M0.00%
FONAR CORP344437405COM NEW333,269$6.19M0.00%
UNITED SEC BANCSHARES CALIF911460103COM584,697$6.15M0.00%
IMUXIMMUNIC INCCOM5,138,316$5.7M0.00%
ASSERTIO HOLDINGS INC04546C304COM NEW268,952$5.13M0.00%
CENTRAIS ELET BRAS SA15235A102SPON ADS PFD B1389,086$4.88M0.00%
DMRCDIGIMARC CORP NEWCOM778,255$3.82M0.00%
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW320,731$3.6M0.00%
MARINE PRODS CORP568427108COM450,268$3.27M0.00%
SGMOQSANGAMO THERAPEUTICS INCCOM12,704,408$3.14M0.00%
SWK HLDGS CORP78501P203COM NEW175,307$2.98M0.00%
MAPSWM TECHNOLOGY INCCOM4,231,483$2.78M0.00%
BARKTHE ORIGINAL BARK COMPANYCOM5,306,659$2.69M0.00%
CDLXCARDLYTICS INCCOM2,063,367$2.17M0.00%
KEZAR LIFE SCIENCES INC49372L209COM290,529$2.16M0.00%
PRTSCARPARTS COM INCCOM2,407,747$1.89M0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A3,235,890$1.67M0.00%
SNBRQSLEEP NUMBER CORPCOM920,066$1.65M0.00%
SCYXSCYNEXIS INCCOM NEW1,564,398$1.43M0.00%
FORIAN INC34630N106COM654,371$1.35M0.00%
NAKAKINDLY MD INCCOM4,944,414$1.09M0.00%
NMTCNEUROONE MED TECHNOLOGIES COCOM NEW1,397,329$1.09M0.00%
FARMER BROS CO307675108COM704,185$894.32K0.00%
UPLDUPLAND SOFTWARE INCCOM1,203,774$801.71K0.00%
MOBXMOBIX LABS INCCOM CL A2,303,017$769.21K0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A1,163,697$762.22K0.00%
QVC GROUP INC74915M605COM SER A NEW319,041$692.32K0.00%
WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG21,890$586.43K0.00%
CUECUE BIOPHARMA INCCOM2,457,452$565.21K0.00%
FEMYFEMASYS INCCOM1,236,673$519.4K0.00%
KIRKLANDS INC497498105COM550,768$512.21K0.00%
UNITED HOMES GROUP INC91060H108CL A428,104$496.6K0.00%
SNTISENTI BIOSCIENCES INCCOM NEW537,504$436.45K0.00%
AFCGAFC GAMMA INCCOM150,396$424.12K0.00%
PLUS THERAPEUTICS INC72941H509COM2,427,098$395.62K0.00%
EKSO BIONICS HLDGS INC282644400COM NEW34,032$362.44K0.00%
AIREREALPHA TECH CORPCOM1,406,508$341.78K0.00%
BITCOIN DEPOT INC09174P303COM156,274$340.68K0.00%
YYAIAIRWA INCCOM NEW402,709$336.67K0.00%
SUZSUZANO S ASPON ADS28,372$284K0.00%
GOHEALTH INC38046W204CL A NEW186,762$282.01K0.00%
BCABBIOATLA INCCOM1,649,252$265.53K0.00%
M-TRON INDS INC55380K133RIGHT 04/15/2026116,768$245.21K0.00%
Banzai International Inc A06682J407COM253,251$240.84K0.00%
SMSISMITH MICRO SOFTWARE INC COM SHSStock307,109$221.12K0.00%
AIFAALLIED ESPORTS ENTMT INCCOM765,756$209.05K0.00%
VNRXVOLITIONRX LTDCOM1,013,673$204.76K0.00%
MSAIINFRARED CAMERAS HLDGS INCCOM864,931$199.8K0.00%
AMODALPHA MODUS HLDGS INCCL A511,817$188.35K0.00%
INOTIV INC45783Q100COM601,861$164.31K0.00%
KITTNAUTICUS ROBOTICS INCCOM255,546$127.52K0.00%

13F filings by quarter

VANGUARD CAPITAL MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20264,092$4.68Tvs. Q1 2026SEC
Q1 2026May 15, 2026Amended4,062$4.04T–SECSEC