account_balance

Investment manager · 13F filer · SEC CIK 2100119

Vanguard Capital Management LLC

Reported value$4680Bas of Jun 30, 2026
Positions4092 240 new, 130 sold out
Top 10 weight33%NVDA alone is 7%
FiledAug 1344 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Aug 13, 2026, compared with the May 8, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • HONZZZZ $9.33B
  • Carnival Corp $1.9B
  • Coterra Energy INC $1.69B
  • Dupont De Nemours INC $1.22B

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K).

This is data, not investment advice. About StockToast