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 |
|---|---|---|---|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 133,337,856 | $7.68B | 0.16% | +1,017,616+0.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 74,431,675 | $7.61B | 0.16% | +405,447+0.5% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,158,758 | $7.21B | 0.15% | +93,270+0.7% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 22,536,843 | $7.1B | 0.15% | +153,662+0.7% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 14,437,764 | $7.09B | 0.15% | +55,016+0.4% | Added | View |
| PWRQUANTA SVCS INC | COM | 9,802,251 | $7.06B | 0.15% | +96,505+1.0% | Added | View |
| SOSOUTHERN CO COM | Stock | 73,665,124 | $7.05B | 0.15% | +2,125,979+3.0% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 26,136,434 | $7.03B | 0.15% | +79,684+0.3% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 18,016,381 | $6.76B | 0.14% | +203,207+1.1% | Added | View |
| EQIXEQUINIX INC | COM | 6,444,422 | $6.72B | 0.14% | +57,102+0.9% | Added | View |
| NOWSERVICENOW INC COM | Stock | 67,351,838 | $6.69B | 0.14% | −628,381−0.9% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 83,816,735 | $6.56B | 0.14% | +482,902+0.6% | Added | View |
| NEMNEWMONT CORP COM | Stock | 69,663,282 | $6.51B | 0.14% | −1,063,510−1.5% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 44,809,159 | $6.48B | 0.14% | +142,406+0.3% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 26,208,803 | $6.45B | 0.14% | +2,9610.0% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 50,837,658 | $6.44B | 0.14% | +311,055+0.6% | Added | View |
| CMICUMMINS INC COM | Stock | 9,010,359 | $6.43B | 0.14% | +34,388+0.4% | Added | View |
| FTNTFORTINET INC COM | Stock | 40,663,961 | $6.25B | 0.13% | +909,183+2.3% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 50,840,223 | $6.18B | 0.13% | +343,103+0.7% | Added | View |
| USBUS BANCORP | COM NEW | 101,302,511 | $6.12B | 0.13% | +418,106+0.4% | Added | View |
| WMBWILLIAMS COS INC | COM | 79,848,153 | $5.94B | 0.13% | +492,152+0.6% | Added | View |
| MCKMCKESSON CORP COM | Stock | 7,853,137 | $5.93B | 0.13% | −107,587−1.4% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 93,905,396 | $5.91B | 0.13% | +502,203+0.5% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 16,670,477 | $5.91B | 0.13% | +528,686+3.3% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 26,095,828 | $5.84B | 0.12% | −54,870−0.2% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 39,846,092 | $5.82B | 0.12% | +74,343+0.2% | Added | View |
| CSXCSX CORP COM | Stock | 121,371,632 | $5.77B | 0.12% | +538,577+0.4% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 232,645,894 | $5.71B | 0.12% | −508,878−0.2% | Reduced | View |
| BXBLACKSTONE INC | COM | 48,510,319 | $5.71B | 0.12% | +200,525+0.4% | Added | View |
| DDOGDATADOG INC | CL A COM | 21,604,265 | $5.62B | 0.12% | +284,138+1.3% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 25,179,716 | $5.61B | 0.12% | +10,2030.0% | Added | View |
| SNPSSYNOPSYS INC | COM | 12,507,020 | $5.58B | 0.12% | +64,122+0.5% | Added | View |
| MMM3M CO COM | Stock | 34,065,039 | $5.52B | 0.12% | −162,378−0.5% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 14,058,204 | $5.44B | 0.12% | −287,255−2.0% | Reduced | View |
| ADBEADOBE INC COM | Stock | 26,405,210 | $5.41B | 0.12% | −274,761−1.0% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 31,472,575 | $5.25B | 0.11% | +4,9010.0% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 48,739,036 | $5.24B | 0.11% | +586,482+1.2% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 36,588,248 | $5.24B | 0.11% | +62,165+0.2% | Added | View |
| CMECME GROUP INC | COM | 23,661,856 | $5.23B | 0.11% | +294,574+1.3% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 21,037,547 | $5.23B | 0.11% | +898,805+4.5% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 15,148,139 | $5.22B | 0.11% | +3,5930.0% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 14,040,575 | $5.2B | 0.11% | +5,4480.0% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 51,655,498 | $5.18B | 0.11% | +329,003+0.6% | Added | View |
| RCLROYAL CARIBBEAN GROUP | COM | 16,027,157 | $5.09B | 0.11% | −55,712−0.3% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 19,393,258 | $5.05B | 0.11% | −232,033−1.2% | Reduced | View |
| COHRCOHERENT CORP | COM | 12,765,663 | $5.04B | 0.11% | +586,054+4.8% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 40,094,187 | $4.99B | 0.11% | +110,318+0.3% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 54,153,543 | $4.99B | 0.11% | −588,517−1.1% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 30,437,771 | $4.98B | 0.11% | +75,391+0.2% | Added | View |
| TERTERADYNE INC COM | Stock | 10,225,398 | $4.95B | 0.11% | +49,207+0.5% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 29,359,860 | $4.92B | 0.11% | −366,459−1.2% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 14,875,756 | $4.92B | 0.11% | −25,408−0.2% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 19,074,289 | $4.88B | 0.10% | −95,805−0.5% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 3,653,511 | $4.87B | 0.10% | −16,218−0.4% | Reduced | View |
| UBSUBS GROUP AG SHS | Stock | 98,080,411 | $4.86B | 0.10% | +816,468+0.8% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 35,529,471 | $4.86B | 0.10% | +391,049+1.1% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 83,858,130 | $4.85B | 0.10% | +528,392+0.6% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 52,246,333 | $4.79B | 0.10% | +26,509+0.1% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 17,276,296 | $4.76B | 0.10% | +154,227+0.9% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 17,483,266 | $4.73B | 0.10% | +56,046+0.3% | Added | View |
| INTUINTUIT COM | Stock | 17,958,464 | $4.69B | 0.10% | −120,687−0.7% | Reduced | View |
| CRHCRH PLC | ORD | 43,626,185 | $4.67B | 0.10% | +148,856+0.3% | Added | View |
| TTETOTALENERGIES SE | ACT | 59,951,626 | $4.64B | 0.10% | +3,842,467+6.8% | Added | View |
| URIUNITED RENTALS INC | COM | 4,091,482 | $4.64B | 0.10% | −2,800−0.1% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 20,693,284 | $4.63B | 0.10% | +20,693,284 | New | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 20,632,222 | $4.61B | 0.10% | +58,521+0.3% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 14,666,136 | $4.61B | 0.10% | +79,477+0.5% | Added | View |
| ECLECOLAB INC COM | Stock | 16,537,270 | $4.61B | 0.10% | +14,701+0.1% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 13,886,981 | $4.58B | 0.10% | −163,722−1.2% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 8,997,139 | $4.58B | 0.10% | +47,912+0.5% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 20,693,166 | $4.57B | 0.10% | +20,693,166 | New | View |
| FIXCOMFORT SYS USA INC | COM | 2,297,509 | $4.55B | 0.10% | +11,560+0.5% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 36,936,565 | $4.55B | 0.10% | +25,186+0.1% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 97,674,144 | $4.54B | 0.10% | +482,457+0.5% | Added | View |
| GMGENERAL MTRS CO | COM | 58,893,656 | $4.54B | 0.10% | +153,063+0.3% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 26,556,713 | $4.54B | 0.10% | +26,556,713 | New | View |
| CIENCIENA CORP | COM NEW | 9,233,803 | $4.53B | 0.10% | +64,448+0.7% | Added | View |
| EOGEOG RES INC COM | Stock | 34,792,072 | $4.51B | 0.10% | −262,059−0.7% | Reduced | View |
| AONAON PLC | CL A | 13,603,465 | $4.51B | 0.10% | +21,709+0.2% | Added | View |
| DASHDOORDASH INC CL A | Stock | 24,446,398 | $4.51B | 0.10% | +991,310+4.2% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 10,844,275 | $4.5B | 0.10% | +76,535+0.7% | Added | View |
| ROSTROSS STORES INC | COM | 21,040,574 | $4.48B | 0.10% | +20,644+0.1% | Added | View |
| FDXFEDEX CORP COM | Stock | 14,181,180 | $4.44B | 0.09% | +280,190+2.0% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 26,183,335 | $4.43B | 0.09% | +75,351+0.3% | Added | View |
| MCOMOODYS CORP COM | Stock | 9,757,973 | $4.42B | 0.09% | −127,343−1.3% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 45,682,732 | $4.39B | 0.09% | +281,141+0.6% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 5,078,410 | $4.36B | 0.09% | +438,622+9.5% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,126,756 | $4.32B | 0.09% | +43,307+1.4% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 14,540,399 | $4.26B | 0.09% | +73,083+0.5% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 158,635,529 | $4.23B | 0.09% | +1,726,939+1.1% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 97,087,553 | $4.14B | 0.09% | +675,985+0.7% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 6,629,759 | $4.13B | 0.09% | −25,154−0.4% | Reduced | View |
| PCARPACCAR INC | COM | 34,370,178 | $4.13B | 0.09% | +214,671+0.6% | Added | View |
| KKRKKR & CO INC | COM | 44,564,501 | $4.09B | 0.09% | +538,603+1.2% | Added | View |
| TFCTRUIST FINL CORP | COM | 81,312,502 | $4.05B | 0.09% | −183,906−0.2% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 125,590,355 | $4.02B | 0.09% | +636,775+0.5% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 22,292,241 | $4B | 0.09% | +602,753+2.8% | Added | View |
| ALLALLSTATE CORP COM | Stock | 16,810,820 | $4B | 0.09% | −69,044−0.4% | Reduced | View |
| SRESEMPRA COM | Stock | 42,684,252 | $3.96B | 0.08% | +277,776+0.7% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 10,141,708 | $3.95B | 0.08% | −36,654−0.4% | Reduced | 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 |