VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119 · Q2 2026

13F Equity AUM

$4.7T

+15.8% QoQ

Positions

4,092

-3358 QoQ

AUM Rank

#53

Top 0.4%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 22.6%Top 10: 32.6%Top 20: 42.5%

NVDA6.6%

AAPL5.9%

MSFT3.9%

AMZN3.2%

GOOGL2.9%

AVGO2.5%

GOOG2.3%

MU1.8%

META1.7%

TSLA1.6%

Others (3359)67.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 3369Median: 0.00%Avg: 0.03%

0–0.5%

3339(51.6%)

0.5–1%

16(10.7%)

1–3%

10(18.0%)

3–5%

2(7.1%)

5%+

2(12.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,369vs 20 funds

0%Low

3,369

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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