Titelia

Holdings of VANGUARD CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
77 in 2 countries
Top ten
91.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1RTX Corp 87,220,84016.8B $
2Quanta Services Inc 9,705,7465.3B $
3Travelers Cos Inc/The 14,050,7034.1B $
4Cencora Inc 12,313,4593.9B $
5Target Corp 29,407,9283.6B $
6Fortinet Inc 39,754,7783.2B $
7Edwards Lifesciences Corp 37,727,7923B $
8VeriSign Inc 5,363,9051.3B $
9Nextpower Inc 6,405,953772.2M $
10Globe Life Inc 5,149,992716.7M $
11Equitable Holdings Inc 12,632,922468.8M $
12SPX Technologies Inc 2,233,005446.5M $
13SOUTHSTATE BANK CORP 4,403,672407.4M $
14Argan Inc 587,466320M $
15Protagonist Therapeutics Inc 2,805,896295.7M $
16Essential Properties Realty Trust Inc 9,356,540284.1M $
17CNO Financial Group Inc 4,104,482168.5M $
18Grupo Cibest SA 2,154,332156.9M $
19Broadstone Net Lease Inc 8,528,116155.8M $
20Renasant Corp 4,251,672153.6M $
21Nicolet Bankshares Inc 819,810121.8M $
22American Eagle Outfitters Inc 6,856,869114.5M $
23Enliven Therapeutics Inc 2,168,16285M $
24HCI Group Inc 486,73575.3M $
25Triumph Financial Inc 998,88859.6M $
26Progyny Inc 3,481,33959.1M $
27Sally Beauty Holdings Inc 4,262,37159M $
28Enact Holdings Inc 1,295,64252.9M $
29Pennant Group Inc/The 1,450,96844.2M $
30Xeris Biopharma Holdings Inc 6,980,88240.5M $
31NCR Voyix Corp 6,217,59539.4M $
32Ameresco Inc 1,358,89934.7M $
33GCM Grosvenor Inc 2,656,20426M $
34Universal Health Realty Income Trust 595,25324.1M $
35Dakota Gold Corp 4,643,10123.4M $
364D Molecular Therapeutics Inc 2,195,57820.4M $
37Cars.com Inc 2,474,90320.1M $
38Solid Biosciences Inc 2,674,62419.3M $
39Global Industrial Co 590,93718.6M $
40Aquestive Therapeutics Inc 4,443,69818.4M $
41Home Bancorp Inc 295,77817.9M $
42Absci Corp 5,886,64017.7M $
43EHang Holdings Ltd 1,604,52515.6M $
44ThredUp Inc 4,363,21114.3M $
45Beyond Meat Inc 18,667,47413.1M $
46Immuneering Corp 2,288,34112.1M $
47Seven Hills Realty Trust 1,003,3418.2M $
48BV Financial Inc 371,4577.1M $
49Envela Corp 392,0086.5M $
50Venu Holding Corp 1,793,3125.9M $
51AlTi Global Inc 1,637,5675.9M $
52Black Diamond Therapeutics Inc 1,850,4683.9M $
53SKYX Platforms Corp 3,366,4763.8M $
54PrimeEnergy Resources Corp 14,0743.3M $
55Affinity Bancshares Inc 143,6883.2M $
56BARK Inc 5,306,6592.7M $
57Definitive Healthcare Corp 1,866,3292.3M $
58Heritage Global Inc 1,657,5472.3M $
59Mount Logan Capital Inc 596,8982.1M $
60Drilling Tools International Corp 449,2921.9M $
61NextCure Inc 160,4731.7M $
62Rafael Holdings Inc 1,259,9111.6M $
63SPRUCE BIOSCIENCES INC 18,3371.2M $
64JFB Construction Holdings 109,235668.5K $
65FEMASYS INC 1,236,673519.4K $
66CANTERBURY PARK HOLDING CORP 32,516500.7K $
67CLOUDASTRUCTURE INC 748,452455.1K $
68NEUPHORIA THERAPEUTICS INC 98,516401K $
69VIVOS THERAPEUTICS INC 273,329322.5K $
70HYPERION DEFI INC 84,409291.2K $
71LOCAL BOUNTI CORP 189,080219.3K $
72IN8BIO INC 88,865132K $
73BULLFROG AI HOLDINGS INC 66,574111.8K $
74HEARTSCIENCES INC 17,96844.2K $
75SOCKET MOBILE INC 46,13040.1K $
76LUNAI BIOWORKS INC 96,49939.4K $
77NEXGEL INC 48,92031K $

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Sector breakdown

  • Industrials 47.4 %
  • Health care 14.7 %
  • Financials 8.8 %
  • Consumer discretionary 7.6 %
  • Technology 6.9 %
  • Unattributed 14.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7646.7B $99.97 %
2Cayman Islands115.6M $0.03 %
Cite this page

Titelia. "Holdings of VANGUARD CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F2100119