Skip to main content
Livermore
Livermore
ZHEN

Vanguard Capital Management LLC

SEC CIK
0002100119
Latest filing
Aug 13, 2026

The latest 13F from Vanguard Capital Management LLC covers Q2 2026 (filed Aug 13, 2026): 4,092 long positions worth $4.68T. The top 10 holdings make up 32.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.6%. Livermore has 4 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
124
Est. +$17.2B
Added
2561
Est. +$47.3B
Reduced
1183
Est. −$10.9B
Sold out
94
Est. −$16.4B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.6%$308.3BHistory
  2. AAPLApple Inc.
    5.9%$277.5BHistory
  3. MSFTMicrosoft Corp
    3.9%$181.0BHistory
  4. AMZNAmazon Com Inc
    3.2%$151.5BHistory
  5. GOOGLAlphabet Inc.
    2.9%$136.9BHistory

Share of portfolio

Top 5 holdings and the other 4,087 positions, by share of portfolio value

  1. NVDA6.6%
  2. AAPL5.9%
  3. MSFT3.9%
  4. AMZN3.2%
  5. GOOGL2.9%
  6. Other 4,087 positions77.5%

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$5.60BAddedHistory
  2. HONHoneywell International Inc
    +$4.63BNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$4.57BNewHistory
  4. SPCXSpace Exploration Technologies Corp
    +$4.54BNewHistory
  5. GOOGLAlphabet Inc.
    +$1.68BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.21 pp0.6% → 1.8%History
  2. AMDAdvanced Micro Devices Inc
    +0.79 pp0.5% → 1.3%History
  3. INTCIntel Corp
    +0.54 pp0.3% → 0.9%History
  4. AMATApplied Materials Inc
    +0.36 pp0.4% → 0.8%History
  5. LRCXLam Research Corp
    +0.33 pp0.4% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$9.33BSold outHistory
  2. CTRACoterra Energy Inc.
    −$1.69BSold outHistory
  3. JPMJPMorgan Chase & Co
    −$1.21BReducedHistory
  4. CRMSalesforce, Inc.
    −$1.14BReducedHistory
  5. HOLXHologic Inc
    −$1.10BSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.35 pp1.1% → 0.8%History
  2. HONHoneywell International Inc
    −0.23 pp0.2% → 0.0%History
  3. TAT&T Inc.
    −0.13 pp0.3% → 0.2%History
  4. CRMSalesforce, Inc.
    −0.10 pp0.3% → 0.2%History
  5. INTUIntuit Inc.
    −0.09 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.68T
+$637.2B (+15.8%) vs. prior quarter
Positions
4,092
+30 vs. prior quarter
Top 10 concentration
32.6%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.68T (Q2 2026)

Q1 2026: $4.04TQ2 2026: $4.68T
Q1 2026Q2 2026
13F filings of Vanguard Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20264,092$4.68TNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 2026Amended4,062$4.04TNVDAAAPLMSFT–SECSEC

13D and 13G filings

Companies where Vanguard Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1,362 companies, largest stake first.

Companies where Vanguard Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BRK.BBerkshire Hathaway Inc13G9.65%134.3M sharesNewApr 29, 20261 filingApr 29, 2026SEC
SUNBSunbelt Rentals Holdings, Inc.13G/A9.38%38.4M shares+1.77 ppfrom 7.61%Apr 29, 20262 filingsJul 31, 2026SEC
RBARB Global Inc.13G9.30%17.3M sharesNewApr 30, 20261 filingApr 30, 2026SEC
OMCOmnicom Group Inc.13G8.24%23.5M sharesNewApr 30, 20261 filingApr 30, 2026SEC
RMDResmed Inc13G8.21%12.0M sharesNewApr 29, 20261 filingApr 29, 2026SEC
NWSANews Corp13G8.13%29.9M sharesNewApr 30, 20261 filingApr 30, 2026SEC
WCNWaste Connections, Inc.13G7.78%19.9M sharesNewApr 28, 20261 filingApr 28, 2026SEC
XYZBlock, Inc.13G7.73%41.7M sharesNewApr 29, 20261 filingApr 29, 2026SEC
NEMNEWMONT Corp13G7.70%83.2M sharesNewApr 29, 20261 filingApr 29, 2026SEC
AVBAvalonbay Communities Inc13G7.64%10.7M sharesNewApr 29, 20261 filingApr 29, 2026SEC
MRVLMarvell Technology, Inc.13G/A7.63%66.7M shares+2.29 ppfrom 5.34%Apr 30, 20262 filingsJul 31, 2026SEC
ROPRoper Technologies Inc13G7.63%7.86M sharesNewApr 30, 20261 filingApr 30, 2026SEC
RFRegions Financial Corp13G7.62%65.1M sharesNewApr 30, 20261 filingApr 30, 2026SEC
TTDTrade Desk, Inc.13G7.62%33.0M sharesNewApr 30, 20261 filingApr 30, 2026SEC
ADBEAdobe Inc.13G7.61%30.8M sharesNewApr 29, 20261 filingApr 29, 2026SEC
TFCTruist Financial Corp13G7.60%94.4M sharesNewApr 30, 20261 filingApr 30, 2026SEC
MTBM&T Bank Corp13G7.60%11.3M sharesNewApr 30, 20261 filingApr 30, 2026SEC
ULTAUlta Beauty, Inc.13G7.60%3.33M sharesNewApr 30, 20261 filingApr 30, 2026SEC
FTVFortive Corp13G7.59%23.4M sharesNewApr 29, 20261 filingApr 29, 2026SEC
WDAYWorkday, Inc.13G7.59%15.9M sharesNewApr 29, 20261 filingApr 29, 2026SEC
SBACSba Communications Corp13G7.59%8.04M sharesNewApr 30, 20261 filingApr 30, 2026SEC
VLOValero Energy Corp13G7.58%22.7M sharesNewApr 30, 20261 filingApr 30, 2026SEC
EXRExtra Space Storage Inc.13G7.58%16.0M sharesNewApr 29, 20261 filingApr 29, 2026SEC
PNRPENTAIR plc13G7.58%12.3M sharesNewApr 28, 20261 filingApr 28, 2026SEC
TRMBTrimble Inc.13G7.57%17.7M sharesNewApr 30, 20261 filingApr 30, 2026SEC

Showing the 25 largest of 1,362 stakes.

Latest filings

1,510 filings on file made by Vanguard Capital Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Vanguard Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FWONALiberty Media CorpSep 4, 20267:18 AM ET13G5.11%1.23M sharesNewMar 31, 2026SEC
FWONKLiberty Media CorpSep 3, 20263:01 PM ET13G5.35%12.0M sharesNewMar 31, 2026SEC
ZIONZions Bancorporation, National AssociationSep 3, 20263:01 PM ET13G5.25%7.74M sharesNewMar 31, 2026SEC
FTAIFTAI Aviation Ltd.Sep 3, 20263:00 PM ET13G5.22%5.36M sharesNewMar 31, 2026SEC
MDPediatrix Medical Group, Inc.Sep 3, 20263:00 PM ET13G5.15%4.28M sharesNewMar 31, 2026SEC
BRBRBellring Brands, Inc.Sep 3, 20262:30 PM ET13G5.20%6.11M sharesNewMar 31, 2026SEC
FGNXFG Nexus Inc.Jul 31, 20262:01 PM ET13G/A5.98%343.3K shares−1.26 ppfrom 7.24%Jun 30, 2026SEC
ZGZillow Group, Inc.Jul 31, 202610:51 AM ET13G/A4.44%1.88M shares−1.40 ppfrom 5.84%Below 5%Jun 30, 2026SEC
ZVRAZevra Therapeutics, Inc.Jul 31, 202610:51 AM ET13G5.11%3.02M sharesNewJun 30, 2026SEC
TDToronto Dominion BankJul 31, 202610:48 AM ET13G5.00%82.7M sharesNewJun 30, 2026SEC
NTRNutrien Ltd.Jul 31, 202610:48 AM ET13G5.00%24.0M sharesNewJun 30, 2026SEC
GLIBALiberty Capital CorpJul 31, 202610:48 AM ET13G4.67%170.7K shares−0.95 ppfrom 5.62%Below 5%Jun 30, 2026SEC
NMADNomad Power Solutions, Inc.Jul 31, 202610:47 AM ET13G5.02%622.8K sharesNewJun 30, 2026SEC
VGNTVersigent PLCJul 31, 202610:47 AM ET13G5.46%3.87M sharesNewJun 30, 2026SEC
SUNBSunbelt Rentals Holdings, Inc.Jul 31, 202610:47 AM ET13G/A9.38%38.4M shares+1.77 ppfrom 7.61%Jun 30, 2026SEC
TILEInterface IncJul 31, 202610:47 AM ET13G5.01%2.91M sharesNewJun 30, 2026SEC
NPKINPK International Inc.Jul 31, 202610:47 AM ET13G5.01%4.24M sharesNewJun 30, 2026SEC
RRyder System IncJul 31, 202610:47 AM ET13G5.12%1.98M sharesNewJun 30, 2026SEC
KALUKaiser Aluminum CorpJul 31, 202610:47 AM ET13G5.10%833.5K sharesNewJun 30, 2026SEC
PORPortland General Electric CoJul 31, 202610:47 AM ET13G5.34%6.19M sharesNewJun 30, 2026SEC