Stocks/Funds/CIK 2100119

VANGUARD CAPITAL MANAGEMENT LLC

passive sponsor
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2100119
Assets
$4.04T
Holdings
4,051
Lifetime alpha vs market
+0.00% annual
Average hold time
0.3 yr
median 0.3 yr

Behavior signals (lifetime)

Dip response
when a holding falls −10%+
Middle response
Rally response
when a holding rises +10%+

Top positions · 30

Ticker$ value% portYoYHold time
NVDANVIDIA Corporation$268.32B6.6%0.3 yr
AAPLApple Inc.$242.08B6.0%0.3 yr
MSFTMicrosoft Corporation$178.63B4.4%0.3 yr
AMZNAmazon.com, Inc.$131.46B3.3%0.3 yr
GOOGLAlphabet Inc.$108.77B2.7%0.3 yr
AVGOBroadcom Inc.$95.33B2.4%0.3 yr
GOOGAlphabet Inc.$86.71B2.1%0.3 yr
METAMeta Platforms, Inc.$81.32B2.0%0.3 yr
TSLATesla, Inc.$67.97B1.7%0.3 yr
BRK-BBerkshire Hathaway Inc.$56.27B1.4%0.3 yr
LLYEli Lilly and Company$49.08B1.2%0.3 yr
JPMJPMorgan Chase & Co.$48.62B1.2%0.3 yr
XOMExxon Mobil Corporation$46.01B1.1%0.3 yr
JNJJohnson & Johnson$38.28B0.9%0.3 yr
WMTWalmart Inc.$35.40B0.9%0.3 yr

Portfolio composition (YoY)

Industry mix
Semiconductors13.1%$527.77B
Internet Content & Information7.0%$283.37B
Software - Infrastructure6.4%$258.90B
Consumer Electronics6.0%$242.95B
Drug Manufacturers - General4.6%$187.38B
Specialty Retail3.9%$156.67B
Banks - Diversified3.2%$127.87B
Aerospace & Defense2.4%$95.64B
Software - Application2.2%$88.15B
Financial - Credit Services2.1%$85.98B
Country
US94.4%
CA1.7%
IE1.3%
GB0.8%
Unknown0.6%
CH0.4%
SG0.2%
BM0.1%
Top 5: 23.0% · Top 10: 32.6% · Top 25: 44.2%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 15

NVDA NVIDIA Corporationnew+$268.32B
AAPL Apple Inc.new+$242.08B
MSFT Microsoft Corporationnew+$178.63B
AMZN Amazon.com, Inc.new+$131.46B
AVGO Broadcom Inc.new+$95.33B
GOOG Alphabet Inc.new+$86.71B
META Meta Platforms, Inc.new+$81.32B
TSLA Tesla, Inc.new+$67.97B
LLY Eli Lilly and Companynew+$49.08B
JPM JPMorgan Chase & Co.new+$48.37B

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$4.04T4051