Portfolio (Quarterly) Guide ↗

VANGUARD CAPITAL MANAGEMENT LLC

· CIK 0002100119

13F Portfolio $4.68T AUM 4,092 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 240 New 2144 Added 867 Reduced 130 Exited

Page 2 of 7 · 130 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	SOLENO THERAPEUTICS INC	—	2,153,218	$72.1M	0.00%	SOLD
22	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	3,357,684	$72.0M	0.00%	SOLD
23	—	CLEARWAY ENERGY INC	—	1,836,081	$71.9M	0.00%	SOLD
24	THR	THERMON GROUP HLDGS INC	Industrials	1,387,057	$69.9M	0.00%	SOLD
25	TGB	TASEKO MINES LTD	Basic Materials	10,116,262	$65.5M	0.00%	SOLD
26	VRE	VERIS RESIDENTIAL INC	Real Estate	3,468,452	$65.4M	0.00%	SOLD
27	—	ENVIRI CORP	—	3,252,439	$63.8M	0.00%	SOLD
28	PRA	PROASSURANCE CORP	Financial Services	2,240,875	$55.4M	0.00%	SOLD
29	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	4,740,856	$51.3M	0.00%	SOLD
30	—	GREAT LAKES DREDGE & DOCK CO	—	2,856,158	$48.6M	0.00%	SOLD
31	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	2,352,386	$38.9M	0.00%	SOLD
32	KALV	KALVISTA PHARMACEUTICALS INC	Healthcare	1,830,467	$36.8M	0.00%	SOLD
33	HTBK	HERITAGE COMM CORP	Financial Services	2,643,749	$33.0M	0.00%	SOLD
34	PKST	PEAKSTONE REALTY TRUST	Real Estate	1,537,260	$32.1M	0.00%	SOLD
35	SEMR	SEMRUSH HLDGS INC	Technology	2,672,069	$31.9M	0.00%	SOLD
36	MCW	MISTER CAR WASH INC	Consumer Cyclical	4,338,522	$30.2M	0.00%	SOLD
37	EHAB	ENHABIT INC	Healthcare	2,137,944	$30.1M	0.00%	SOLD
38	CTLP	CANTALOUPE INC	Technology	2,686,823	$29.0M	0.00%	SOLD
39	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	613,789	$24.4M	0.00%	SOLD
40	GDEN	GOLDEN ENTMT INC	Consumer Cyclical	824,447	$22.0M	0.00%	SOLD

Page 2 of 7 · 130 positions

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Sector Allocation

Technology 37.1%

Financial Services 11.2%

Healthcare 9.5%

Consumer Cyclical 9.4%

Communication Services 9.3%

Industrials 9.1%

Consumer Defensive 4.4%

Energy 3.4%

Utilities 2.6%

Real Estate 2.2%