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Midas Edge

13-F holdings, Q2 2026

Vanguard Capital Management LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$4.7T
Positions
4,092
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. NVDA$308.3B
    1,540,816,358 shares6.6% of the book
  2. AAPL$277.5B
    959,107,911 shares5.9% of the book
  3. MSFT$181B
    485,192,007 shares3.9% of the book
  4. AMZN$151.5B
    635,764,130 shares3.2% of the book
  5. GOOGL$136.9B
    382,951,664 shares2.9% of the book
  6. AVGO$116.8B
    309,168,582 shares2.5% of the book
  7. GOOG$108.5B
    306,936,860 shares2.3% of the book
  8. MU$85B
    73,659,544 shares1.8% of the book
  9. META$80.8B
    143,440,997 shares1.7% of the book
  10. TSLA$77.4B
    184,023,551 shares1.7% of the book

What changed this quarter

79 new positions and 76 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • MRVL

    MARVELL TECHNOLOGY INC

    +$5.6B

    +48.1% shares

  • GOOGL

    ALPHABET INC

    +$1.7B

    +1.2% shares

  • GOOG

    ALPHABET INC

    +$1.7B

    +1.5% shares

  • AAPL

    APPLE INC

    +$1.5B

    +0.6% shares

  • DVN

    DEVON ENERGY CORP NEW

    +$1.4B

    +86.8% shares

Largest sells

  • CTRA

    COTERRA ENERGY INC

    −$1.7B

    Sold out, was 0.04% of the book

  • JPM

    JPMORGAN CHASE & CO

    −$1.2B

    -2.2% shares

  • CRM

    SALESFORCE INC

    −$1.1B

    -12.3% shares

  • HOLX

    HOLOGIC INC

    −$1.1B

    Sold out, was 0.03% of the book

  • MASI

    MASIMO CORP

    −$364.6M

    Sold out, was under 0.01% of the book

What was sold out, by size

  • 2 small, between 0.015% and 0.25%
  • 74 slivers under 0.015%, often rounding or client flows

Not counted as trades: HONA (newly listed or spun off), SPCX (newly listed or spun off), FDXF (newly listed or spun off), CBRS (newly listed or spun off), WSE (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.