Q1 2026 · 13F-HR/A
VANGUARD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0002100119-26-001313
$46.99B
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $16.82B | 35.8% | 87,220,840 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.33B | 11.3% | 9,705,746 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.10B | 8.72% | 14,050,703 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.87B | 8.23% | 12,313,459 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.56B | 7.59% | 29,407,928 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.25B | 6.91% | 39,754,778 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.02B | 6.43% | 37,727,792 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.33B | 2.84% | 5,363,905 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $772.2M | 1.64% | 6,405,953 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $716.7M | 1.53% | 5,149,992 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $468.8M | 1.00% | 12,632,922 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $446.5M | 0.95% | 2,233,005 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $407.4M | 0.87% | 4,403,672 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $320.0M | 0.68% | 587,466 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $295.7M | 0.63% | 2,805,896 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $284.1M | 0.60% | 9,356,540 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $168.5M | 0.36% | 4,104,482 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $166.4M | 0.35% | 1,196,448 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $156.9M | 0.33% | 2,154,332 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $155.8M | 0.33% | 8,528,116 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $153.6M | 0.33% | 4,251,672 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $121.8M | 0.26% | 819,810 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $114.5M | 0.24% | 6,856,869 | Common | NONE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $85.0M | 0.18% | 2,168,162 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $75.3M | 0.16% | 486,735 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $73.1M | 0.16% | 8,113,068 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $59.6M | 0.13% | 998,888 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $59.1M | 0.13% | 3,481,339 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $59.0M | 0.13% | 4,262,371 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $52.9M | 0.11% | 1,295,642 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $44.2M | 0.09% | 1,450,968 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $40.5M | 0.09% | 6,980,882 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $39.4M | 0.08% | 6,217,595 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $34.7M | 0.07% | 1,358,899 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $26.0M | 0.06% | 2,656,204 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $24.1M | 0.05% | 595,253 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $23.4M | 0.05% | 4,643,101 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $20.4M | 0.04% | 2,195,578 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $20.1M | 0.04% | 2,474,903 | Common | NONE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $19.3M | 0.04% | 2,674,624 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $18.6M | 0.04% | 590,937 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $18.4M | 0.04% | 4,443,698 | Common | NONE |
| 43689E107 | HBCP | HOMEBANCORP INC | $17.9M | 0.04% | 295,778 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $17.7M | 0.04% | 5,886,640 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $15.6M | 0.03% | 1,604,525 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $14.3M | 0.03% | 4,363,211 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $13.1M | 0.03% | 18,667,474 | Common | NONE |
| 45254E107 | IMRX | IMMUNEERING CORP | $12.1M | 0.03% | 2,288,341 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $8.2M | 0.02% | 1,003,341 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $7.1M | 0.02% | 371,457 | Common | NONE |
| 29402E102 | ELA | ENVELA CORP | $6.5M | 0.01% | 392,008 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $5.9M | 0.01% | 1,793,312 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $5.9M | 0.01% | 1,637,567 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $3.9M | 0.01% | 1,850,468 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $3.8M | 0.01% | 3,366,476 | Common | NONE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $3.3M | 0.01% | 14,074 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $3.2M | 0.01% | 143,688 | Common | NONE |
| 68622E104 | — | BARK INC | $2.7M | 0.01% | 5,306,659 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $2.3M | 0.00% | 1,866,329 | Common | NONE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $2.3M | 0.00% | 1,657,547 | Common | NONE |
| 62188E103 | MLCI | MOUNT LOGAN CAP INC | $2.1M | 0.00% | 596,898 | Common | NONE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $1.9M | 0.00% | 449,292 | Common | NONE |
| 65343E207 | NXTC | NEXTCURE INC | $1.7M | 0.00% | 160,473 | Common | NONE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $1.6M | 0.00% | 1,259,911 | Common | NONE |
| 85209E208 | SPRB | SPRUCE BIOSCIENCES INC | $1.2M | 0.00% | 18,337 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1.1M | 0.00% | 30,012 | Common | NONE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $668,518 | 0.00% | 109,235 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $519,403 | 0.00% | 1,236,673 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $500,746 | 0.00% | 32,516 | Common | NONE |
| 18912E207 | CSAI | CLOUDASTRUCTURE INC | $455,059 | 0.00% | 748,452 | Common | NONE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS INC | $400,960 | 0.00% | 98,516 | Common | NONE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $322,528 | 0.00% | 273,329 | Common | NONE |
| 30234E203 | HYPD | HYPERION DEFI INC | $291,211 | 0.00% | 84,409 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $219,333 | 0.00% | 189,080 | Common | NONE |
| 45674E208 | INAB | IN8BIO INC | $131,965 | 0.00% | 88,865 | Common | NONE |
| 12021E109 | BFRG | BULLFROG AI HLDGS INC | $111,844 | 0.00% | 66,574 | Common | NONE |
| 42254E302 | HSCS | HEARTSCIENCES INC | $44,201 | 0.00% | 17,968 | Common | NONE |
| 83368E200 | SCKT | SOCKET MOBILE INC | $40,087 | 0.00% | 46,130 | Common | NONE |
| 29350E203 | LNAI | LUNAI BIOWORKS INC | $39,372 | 0.00% | 96,499 | Common | NONE |
| 65344E107 | NXGL | NEXGEL INC | $30,966 | 0.00% | 48,920 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.