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Disclosery

13F-HR/A filed by VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 80 holding rows worth $46,987,828,353.

Accession
0002100119-26-001313
Filer
CIK 2100119
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type new holdings, 80 entries on the cover page, a total value of $46,987,828,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,987,828,353 with VALUE read as dollars as filed, 13F file number 028-26876. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Raytheon Technologies Corporation75513E101COM87,220,840$16,824,900,036dollars as filed
QUANTA SVCS INC74762E102COM9,705,746$5,328,648,669dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock14,050,703$4,098,309,051dollars as filed
CENCORA INC COM03073E105Stock12,313,459$3,868,150,010dollars as filed
TARGET CORP COM87612E106Stock29,407,928$3,564,240,874dollars as filed
FORTINET INC COM34959E109Stock39,754,778$3,248,760,458dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock37,727,792$3,021,241,583dollars as filed
VERISIGN INC COM92343E102Stock5,363,905$1,332,179,446dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock6,405,953$772,237,634dollars as filed
GLOBE LIFE INC37959E102COM5,149,992$716,724,387dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock12,632,922$468,807,735dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,233,005$446,467,020dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock4,403,672$407,427,733dollars as filed
ARGAN INC04010E109COM587,466$319,963,357dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM2,805,896$295,741,438dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT9,356,540$284,064,554dollars as filed
CNO FINL GROUP INC12621E103COM4,104,482$168,530,031dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,196,448$166,441,471dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR2,154,332$156,856,913dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT8,528,116$155,808,679dollars as filed
RENASANT CORP75970E107COM4,251,672$153,612,909dollars as filed
NICOLET BANKSHARES INC65406E102COM819,810$121,840,162dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock6,856,869$114,509,712dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock2,168,162$84,991,950dollars as filed
HCI GROUP INC40416E103COM486,735$75,254,098dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW8,113,068$73,074,403dollars as filed
TRIUMPH FINANCIAL INC89679E300COM998,888$59,593,658dollars as filed
PROGYNY INC COM74340E103Stock3,481,339$59,113,136dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM4,262,371$59,033,838dollars as filed
ENACT HLDGS INC COM29249E109Stock1,295,642$52,875,150dollars as filed
PENNANT GROUP INC70805E109COM1,450,968$44,225,505dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM6,980,882$40,489,116dollars as filed
NCR VOYIX CORPORATION62886E108COM6,217,595$39,357,376dollars as filed
AMERESCO INC02361E108CL A1,358,899$34,651,925dollars as filed
GCM GROSVENOR INC36831E108COM CL A2,656,204$26,030,799dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT595,253$24,089,889dollars as filed
DAKOTA GOLD CORP46655E100COM4,643,101$23,447,660dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock2,195,578$20,440,831dollars as filed
CARS COM INC14575E105COM2,474,903$20,096,212dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK2,674,624$19,257,293dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock590,937$18,626,334dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock4,443,698$18,441,347dollars as filed
HOME BANCORP INC43689E107COMMON STOCK295,778$17,918,231dollars as filed
ABSCI CORPORATION00091E109COM5,886,640$17,659,920dollars as filed
EHANG HLDGS LTD ADS26853E102ADR1,604,525$15,579,938dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK4,363,211$14,311,332dollars as filed
BEYOND MEAT INC08862E109COM18,667,474$13,104,567dollars as filed
IMMUNEERING CORP45254E107CLASS A COM2,288,341$12,059,557dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT1,003,341$8,247,463dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK371,457$7,109,687dollars as filed
ENVELA CORP29402E102COMMON STOCK392,008$6,530,853dollars as filed
VENU HLDG CORP92333E104COM1,793,312$5,935,863dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK1,637,567$5,927,993dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM1,850,468$3,941,497dollars as filed
SKYX PLATFORMS CORP78471E105COM3,366,476$3,770,453dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK14,074$3,277,131dollars as filed
AFFINITY BANCSHARES INC00832E103COM143,688$3,198,495dollars as filed
BARK Inc.68622E104COM5,306,659$2,690,476dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM1,866,329$2,295,585dollars as filed
HERITAGE GLOBAL INC42727E103COM1,657,547$2,254,264dollars as filed
MOUNT LOGAN CAP INC COM62188E103Stock596,898$2,136,895dollars as filed
Drilling Tools Internat26205E107COM449,292$1,945,434dollars as filed
NEXTCURE INC65343E207COM NEW160,473$1,688,176dollars as filed
Rafael Holdings Inc Class B75062E106COM1,259,911$1,574,889dollars as filed
SPRUCE BIOSCIENCES INC85209E208COM NEW18,337$1,198,323dollars as filed
IMAX CORP45245E109COM30,012$1,140,756dollars as filed
JFB CONSTR HLDGS46658E107CL A109,235$668,518dollars as filed
FEMASYS INC31447E105cs1,236,673$519,403dollars as filed
CANTERBURY PK HLDG CORP13811E101COM32,516$500,746dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A748,452$455,059dollars as filed
NEUPHORIA THERAPEUTICS INC64136E102COM98,516$400,960dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW273,329$322,528dollars as filed
HYPERION DEFI INC30234E203CMN84,409$291,211dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW189,080$219,333dollars as filed
IN8BIO INC45674E208COM NEW88,865$131,965dollars as filed
BULLFROG AI HLDGS INC12021E109COM66,574$111,844dollars as filed
HEARTSCIENCES INC42254E302COM17,968$44,201dollars as filed
SOCKET MOBILE INC83368E200COM NEW46,130$40,087dollars as filed
LUNAI BIOWORKS INC29350E203COM SHS96,499$39,372dollars as filed
NEXGEL INC65344E107COM48,920$30,966dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002100119-26-001306 superseded2026-05-08acceptance time not in the bulk data set
13F-HR/A 0002100119-26-001311 base2026-05-15acceptance time not in the bulk data set
13F-HR/A 0002100119-26-001313this filing2026-05-15acceptance time not in the bulk data set