Skip to content
Disclosery

VANGUARD CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 2100119, MALVERN, PA

VANGUARD CAPITAL MANAGEMENT LLC reported $4,680,129,845,935 across 4,092 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002100119-26-001527

Period
2026-06-30
Reported value
$4.68T
Holdings
4,092
Top 10 weight
32.56%
New
163
Sold out
133

Part of the filer group VANGUARD GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+76,804,396$23.2B
BKNGadded+48,529,812$8.65B
MRVLadded+18,793,677$5.6B
HONnew+20,693,284$4.63B
HONAnew+20,693,166$4.57B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-41,280,753-$9.33B
CCLexited-73,474,107-$1.9B
CTRAexited-48,131,598-$1.69B
DDexited-26,593,894-$1.22B
JPMreduced-3,692,710-$1.21B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002100119-26-001527, largest first. % of portfolio is the value over $4,680,129,845,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 40,110 shares; 2026Q2: 40,110 shares 40,110$24.5K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 48,920 shares; 2026Q2: 48,920 shares 48,920$24.5K<0.01%0Timeline
PCSAPROCESSA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,729 shares; 2026Q2: 12,729 shares 12,729$24.4K<0.01%0Timeline
CWDCALIBERCOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 26,344 shares; 2026Q2: 36,497 shares 36,497$23.9K<0.01%+10,153Timeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 71,715 shares; 2026Q2: 71,715 shares 71,715$23.4K<0.01%0Timeline
SNOASONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,787 shares; 2026Q2: 18,787 shares 18,787$23.1K<0.01%0Timeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 33,021 shares; 2026Q2: 33,021 shares 33,021$22.8K<0.01%0Timeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 13,054 shares 13,054$21.7K<0.01%newTimeline
ENVBENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 14,912 shares 14,912$20.6K<0.01%newTimeline
HINDVYOME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,463 shares; 2026Q2: 9,463 shares 9,463$20.3K<0.01%0Timeline
ELABPMGC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 16,672 shares 16,672$20.2K<0.01%newTimeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,782 shares; 2026Q2: 6,782 shares 6,782$19.5K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 204 shares 204$19K<0.01%newTimeline
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,950 shares; 2026Q2: 36,350 shares 36,350$18.9K<0.01%+30,400Timeline
DRCTDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 6,905 shares 6,905$18.7K<0.01%newTimeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,622 shares; 2026Q2: 22,882 shares 22,882$18.4K<0.01%+3,260Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,891 shares 1,891$18.2K<0.01%newTimeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 25,704 shares; 2026Q2: 25,704 shares 25,704$18K<0.01%0Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 91,961 shares; 2026Q2: 91,961 shares 91,961$17.8K<0.01%0Timeline
CLROCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,258 shares; 2026Q2: 5,258 shares 5,258$17.5K<0.01%0Timeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 57,325 shares; 2026Q2: 57,325 shares 57,325$16.7K<0.01%0Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,371 shares; 2026Q2: 15,371 shares 15,371$16.4K<0.01%0Timeline
SQFTPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,645 shares; 2026Q2: 6,645 shares 6,645$16.3K<0.01%0Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 4,453 shares 4,453$15.9K<0.01%newTimeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 200,114 shares; 2026Q2: 200,114 shares 200,114$15.8K<0.01%0Timeline
TOPPTOPPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,413 shares; 2026Q2: 14,109 shares 14,109$15K<0.01%+10,696Timeline
TWAVTAOWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,822 shares; 2026Q2: 10,822 shares 10,822$14.9K<0.01%0Timeline
ADILADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 361 shares; 2026Q2: 5,831 shares 5,831$14.9K<0.01%+5,470Timeline
FLYEFLY E GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,066 shares; 2026Q2: 7,066 shares 7,066$14.9K<0.01%0Timeline
ONFOONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 50,002 shares 50,002$14.5K<0.01%newTimeline
FLZHFLASH SPORTS & MEDIA HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,614 shares; 2026Q2: 7,614 shares 7,614$14.5K<0.01%0Timeline
FGIFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,373 shares; 2026Q2: 3,373 shares 3,373$14.4K<0.01%0Timeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,863 shares; 2026Q2: 7,863 shares 7,863$14.2K<0.01%0Timeline
AIDX20/20 BIOLABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 24,530 shares 24,530$13.5K<0.01%newTimeline
INBSINTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,810 shares; 2026Q2: 5,810 shares 5,810$13.3K<0.01%0Timeline
SLESUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 4,420 shares 4,420$13.1K<0.01%newTimeline
MTVAMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,222 shares; 2026Q2: 8,919 shares 8,919$12.8K<0.01%+6,697Timeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,612 shares; 2026Q2: 2,307 shares 2,307$12.5K<0.01%-11,305Timeline
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,455 shares 2,455$12.1K<0.01%newTimeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 40,146 shares; 2026Q2: 40,146 shares 40,146$12K<0.01%0Timeline
IPSTIP STRATEGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,076 shares 5,076$11.9K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 127 shares 127$11.9K<0.01%newTimeline
OSRHOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 37,373 shares; 2026Q2: 37,373 shares 37,373$11.8K<0.01%0Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 32,593 shares; 2026Q2: 32,593 shares 32,593$11.6K<0.01%0Timeline
RENXRENX ENTERPRISES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 6,067 shares 6,067$11.4K<0.01%newTimeline
ARTLARTELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,129 shares; 2026Q2: 10,129 shares 10,129$11.3K<0.01%0Timeline
DUKRDUKE ROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,929 shares 1,929$11.1K<0.01%newTimeline
NCPLNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,590 shares; 2026Q2: 20,590 shares 20,590$11K<0.01%0Timeline
VSTDVESTAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 49,140 shares; 2026Q2: 49,140 shares 49,140$10.5K<0.01%0Timeline
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 31,388 shares; 2026Q2: 31,388 shares 31,388$10.3K<0.01%0Timeline
HCWBHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,003 shares 2,003$9.99K<0.01%newTimeline
ALZNALZAMEND NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,400 shares; 2026Q2: 7,556 shares 7,556$9.07K<0.01%+3,156Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045$9.04K<0.01%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 50,741 shares; 2026Q2: 50,741 shares 50,741$8.47K<0.01%0Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 202 shares 202$7.99K<0.01%newTimeline
SNYRSYNERGY CHC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 89,770 shares; 2026Q2: 38,909 shares 38,909$7.74K<0.01%-50,861Timeline
SOBRSOBR SAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,363 shares; 2026Q2: 10,363 shares 10,363$7.63K<0.01%0Timeline
CYCUCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,926 shares; 2026Q2: 12,926 shares 12,926$7.48K<0.01%0Timeline
NCLXNORTHANN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 45,539 shares; 2026Q2: 45,539 shares 45,539$7.24K<0.01%0Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 48,272 shares; 2026Q2: 48,272 shares 48,272$7.19K<0.01%0Timeline
NCRANOCERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 71,682 shares; 2026Q2: 71,682 shares 71,682$6.81K<0.01%0Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,644 shares; 2026Q2: 9,644 shares 9,644$6.55K<0.01%0Timeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 700 shares 700$5.7K<0.01%newTimeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 50,440 shares; 2026Q2: 50,440 shares 50,440$5.55K<0.01%0Timeline
SDOTSADOT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 153 shares 153$5.37K<0.01%newTimeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,664 shares; 2026Q2: 6,664 shares 6,664$5.36K<0.01%0Timeline
IPDNPROFESSIONAL DVRSTY NTWORK IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,003 shares; 2026Q2: 7,603 shares 7,603$5.22K<0.01%+600Timeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,871 shares 2,871$5K<0.01%newTimeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 12,977 shares 12,977$4.88K<0.01%newTimeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 25,509 shares; 2026Q2: 25,509 shares 25,509$4.34K<0.01%0Timeline
GOVXGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,217 shares; 2026Q2: 3,217 shares 3,217$4.09K<0.01%0Timeline
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,854 shares; 2026Q2: 12,854 shares 12,854$3.73K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 251 shares 251$3.67K<0.01%newTimeline
GNLNGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$3.1K<0.01%newTimeline
FCUVFOCUS UNVL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 697 shares 697$2.65K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 66 shares 66$2.6K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 124 shares 124$2.26K<0.01%newTimeline
SHFSSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,593 shares; 2026Q2: 7,593 shares 7,593$1.82K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 110,319 shares; 2026Q2: 110,319 shares 110,319$1.76K<0.01%0
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,934 shares; 2026Q2: 10,934 shares 10,934$1.7K<0.01%0Timeline
VEEETWIN VEE POWERCATS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 315 shares 315$1.64K<0.01%newTimeline
HCTIHEALTHCARE TRIANGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 859 shares; 2026Q2: 859 shares 859$1.55K<0.01%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 71 shares 71$1.44K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 83 shares 83$1.26K<0.01%newTimeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$779<0.01%newTimeline
PFSAPROFUSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,939 shares; 2026Q2: 3,939 shares 3,939$457<0.01%0Timeline
KIDZKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 269 shares 269$182<0.01%newTimeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 386 shares; 2026Q2: 386 shares 386$135<0.01%0Timeline
FEEDENVUE MEDICAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 189 shares; 2026Q2: 189 shares 189$97<0.01%0Timeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 31 shares 31$82<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC41,280,753$9.33Bshares
CCLCARNIVAL CORP73,474,107$1.9Bshares
CTRACOTERRA ENERGY INC48,131,598$1.69Bshares
DDDUPONT DE NEMOURS INC26,593,894$1.22Bshares
HOLXHOLOGIC INC14,503,914$1.1Bshares
MASIMASIMO CORP2,050,045$365Mshares
TRITHOMSON REUTERS CORP3,729,023$337Mshares
CWANCLEARWATER ANALYTICS HLDGS I13,097,435$310Mshares
BEKEKE HLDGS INC19,850,329$297Mshares
ALAIR LEASE CORP4,565,855$297Mshares
ACLXARCELLX INC2,425,218$278Mshares
SEESEALED AIR CORP NEW6,611,699$278Mshares
TERNTERNS PHARMACEUTICALS INC4,355,482$230Mshares
FOLDAMICUS THERAPEUTIC14,023,557$203Mshares
APLSAPELLIS PHARMACEUTICALS INC4,768,944$192Mshares
TPHTRI POINTE HOMES INC3,616,082$169Mshares
CSGSCSG SYS INTL INC1,214,334$97.1Mshares
OSONESTREAM INC3,882,231$93.2Mshares
SEMSELECT MED HLDGS CORP4,819,685$78.5Mshares
SASEABRIDGE GOLD INC2,584,390$73.3Mshares
SLNOSOLENO THERAPEUTICS INC2,153,218$72.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I3,357,684$72Mshares
CWENACLEARWAY ENERGY INC1,836,081$71.9Mshares
THRTHERMON GROUP HLDGS INC1,387,057$69.9Mshares
TGBTASEKO MINES LTD10,116,262$65.5Mshares
VREVERIS RESIDENTIAL INC3,468,452$65.4Mshares
NVRIENVIRI CORP3,252,439$63.8Mshares
PRAPROASSURANCE CORP2,240,875$55.4Mshares
KWKENNEDY-WILSON HOLDINGS INC4,740,856$51.3Mshares
GLDDGREAT LAKES DREDGE & DOCK CO2,856,158$48.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,352,386$38.9Mshares
KALVKALVISTA PHARMACEUTICALS INC1,830,467$36.8Mshares
HTBKHERITAGE COMM CORP2,643,749$33Mshares
PKSTPEAKSTONE REALTY TRUST1,537,260$32.1Mshares
SEMRSEMRUSH HLDGS INC2,672,069$31.9Mshares
MCWMISTER CAR WASH INC4,338,522$30.2Mshares
EHABENHABIT INC2,137,944$30.1Mshares
CTLPCANTALOUPE INC2,686,823$29Mshares
AMWDAMERICAN WOODMARK CORP613,789$24.4Mshares
GDENGOLDEN ENTMT INC824,447$22Mshares
FFICFLUSHING FINL CORP1,430,626$22Mshares
FFWMFIRST FNDTN INC3,348,723$19.8Mshares
DHILDIAMOND HILL INVT GROUP INC114,193$19.7Mshares
UDMYUDEMY INC4,198,319$19.4Mshares
CVGWCALAVO GROWERS INC740,371$19.1Mshares
ONTFON24 INC1,425,791$11.5Mshares
BLFYBLUE FOUNDRY BANCORP765,793$10.1Mshares
LNKBLINKBANCORP INC1,119,381$9.34Mshares
EWCZEUROPEAN WAX CTR INC1,297,898$7.5Mshares
STKLSUNOPTA INC1,070,046$6.93Mshares
FONRFONAR CORP333,269$6.19Mshares
UBFOUNITED SEC BANCSHARES CALIF584,697$6.15Mshares
IMUXIMMUNIC INC5,138,316$5.7Mshares
ASRTASSERTIO HOLDINGS INC268,952$5.13Mshares
AXIA/PCENTRAIS ELET BRAS SA389,086$4.88Mshares
DMRCDIGIMARC CORP NEW778,255$3.82Mshares
COEPCOEPTIS THERAPEUTICS HLDGS I320,731$3.6Mshares
MPXMARINE PRODS CORP450,268$3.27Mshares
SGMOQSANGAMO THERAPEUTICS INC12,704,408$3.14Mshares
SWKHSWK HLDGS CORP175,307$2.98Mshares
MAPSWM TECHNOLOGY INC4,231,483$2.78Mshares
BARKBARK INC5,306,659$2.69Mshares
CDLXCARDLYTICS INC2,063,367$2.17Mshares
KZRKEZAR LIFE SCIENCES INC290,529$2.16Mshares
PRTSCARPARTS COM INC2,407,747$1.89Mshares
UPWHEELS UP EXPERIENCE INC3,235,890$1.67Mshares
SNBRQSLEEP NUMBER CORP920,066$1.65Mshares
SCYXSCYNEXIS INC1,564,398$1.43Mshares
FORAFORIAN INC654,371$1.35Mshares
NAKANAKAMOTO INC4,944,414$1.09Mshares
NMTCNEUROONE MED TECHNOLOGIES CO1,397,329$1.09Mshares
FARMFARMER BROS CO704,185$894Kshares
UPLDUPLAND SOFTWARE INC1,203,774$802Kshares
MOBXMOBIX LABS INC2,303,017$769Kshares
OPADOFFERPAD SOLUTIONS INC1,163,697$762Kshares
QVCAQQVC GROUP INC319,041$692Kshares
WBIWATERBRIDGE INFRASTRUCTURE L21,890$586Kshares
CUECUE BIOPHARMA INC2,457,452$565Kshares
FEMYFEMASYS INC1,236,673$519Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I550,768$512Kshares
UHGUNITED HOMES GROUP INC428,104$497Kshares
SNTISENTI BIOSCIENCES INC537,504$436Kshares
AFCGADVANCED FLOWER CAP INC150,396$424Kshares
PSTVPLUS THERAPEUTICS INC2,427,098$396Kshares
EKSOEKSO BIONICS HLDGS INC34,032$362Kshares
AIREREALPHA TECH CORP1,406,508$342Kshares
BTMCQBITCOIN DEPOT INC156,274$341Kshares
YYAIAIRWA INC402,709$337Kshares
SUZSUZANO S A28,372$284Kshares
GOCOGOHEALTH INC186,762$282Kshares
BCABBIOATLA INC1,649,252$266Kshares
M-TRON INDS INCM-TRON INDS INC116,768$245Kshares
BNZIBANZAI INTERNATIONAL INC253,251$241Kshares
SMSISMITH MICRO SOFTWARE INC307,109$221Kshares
AIFAALLIED GAMING & ENTRTNMNT IN765,756$209Kshares
VNRXVOLITIONRX LTD1,013,673$205Kshares
MSAIMULTISENSOR AI HOLDINGS INC864,931$200Kshares
AMODALPHA MODUS HLDGS INC511,817$188Kshares
NOTVINOTIV INC601,861$164Kshares
KITTNAUTICUS ROBOTICS INC255,546$128Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002100119-26-001527 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002100119-26-001527 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0002100119-26-001313 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0002100119-26-001311 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002100119-26-001306 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set