VANGUARD CAPITAL MANAGEMENT LLC quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VANGUARD CAPITAL MANAGEMENT LLC opened 9 positions, added to 27, reduced 13, sold out of 57 and left 15 unchanged. The largest increase in value was GATES INDL CORP PLC (+$63,930,434); the largest decrease was CARNIVAL CORP (-$1,901,509,889).
- GATES INDL CORP PLC: Country of operation —; Class ORD SHS; Shares 2026-03-31 11,419,085; Shares 2026-06-30 11,516,480.
- RHINEBECK BANCORP INC: Country of operation United States; Class COM; Shares 2026-03-31 184,491; Shares 2026-06-30 471,868.
- MICROVISION INC DEL: Country of operation United States; Class COM NEW; Shares 2026-03-31 13,212,261; Shares 2026-06-30 14,716,813.
- GOLD RESOURCE CORP: Country of operation United States; Class COM; Shares 2026-03-31 5,281,602; Shares 2026-06-30 7,066,097.
Two Form 13F-HR filings compared (SEC CIK 2100119): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 11,419,085 | 11,516,480 | +97,395 | $258,185,512 | $322,115,946 | +$63,930,434 |
|---|
RHINEBECK BANCORP INC
CUSIP 762093102 | United States | COM | 184,491 | 471,868 | +287,377 | $2,844,851 | $8,168,035 | +$5,323,184 |
|---|
MICROVISION INC DEL
CUSIP 594960304 | United States | COM NEW | 13,212,261 | 14,716,813 | +1,504,552 | $8,469,059 | $4,812,398 | -$3,656,661 |
|---|
GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 5,281,602 | 7,066,097 | +1,784,495 | $6,337,922 | $8,903,282 | +$2,565,360 |
|---|
BRC INC
CUSIP 05601U105 | United States | COM CL A | 2,988,972 | 3,721,788 | +732,816 | $2,319,442 | $4,131,185 | +$1,811,743 |
|---|
WAVE LIFE SCIENCES LTD
CUSIP Y95308105 | | SHS | 1,611,853 | 1,751,403 | +139,550 | $11,685,934 | $10,175,651 | -$1,510,283 |
|---|
AMERICAN BITCOIN CORP.
CUSIP 02462A104 | United States | COM CL A | 1,488,345 | 3,141,311 | +1,652,966 | $1,375,231 | $2,139,233 | +$764,002 |
|---|
FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885 | United States | COM NEW CL A | 7,888,873 | 12,599,474 | +4,710,601 | $2,169,440 | $2,910,478 | +$741,038 |
|---|
GREENLAND MINES LTD
CUSIP 49876K103 | United States | COM | 577,276 | 3,038,347 | +2,461,071 | $190,501 | $789,970 | +$599,469 |
|---|
SENECA FOODS CORP NEW
CUSIP 817070105 | United States | CL B | 13,390 | 14,819 | +1,429 | $1,996,851 | $2,572,875 | +$576,024 |
|---|
ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 1,182,361 | 1,229,888 | +47,527 | $1,055,848 | $677,668 | -$378,180 |
|---|
DAMORA THERAPEUTICS INC
CUSIP 36322Q206 | | COM NEW | 201,847 | 212,600 | +10,753 | $5,227,837 | $5,529,726 | +$301,889 |
|---|
ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 19,316,779 | 19,580,901 | +264,122 | $11,261,682 | $10,965,305 | -$296,377 |
|---|
MARQETA INC
CUSIP 57142B104 | United States | CLASS A COM | 16,529,577 | 16,673,507 | +143,930 | $67,440,674 | $67,694,438 | +$253,764 |
|---|
SNAIL INC
CUSIP 83301J100 | United States | CLASS A COM | 47,674 | 447,619 | +399,945 | $24,361 | $277,524 | +$253,163 |
|---|
CXAPP INC
CUSIP 23248B109 | United States | COM CL A | 115,945 | 1,372,229 | +1,256,284 | $20,986 | $255,235 | +$234,249 |
|---|
SOLARMAX TECHNOLOGY INC
CUSIP 83419H103 | United States | COM SHS | 629,921 | 651,394 | +21,473 | $441,575 | $227,337 | -$214,238 |
|---|
LONGEVERON INC
CUSIP 54303L203 | United States | CL A NEW | 542,032 | 581,305 | +39,273 | $563,713 | $408,657 | -$155,056 |
|---|
PSQ HOLDINGS INC
CUSIP 693691107 | United States | CL A | 1,146,397 | 1,208,053 | +61,656 | $607,590 | $486,845 | -$120,745 |
|---|
SPORTS ENTMT GAMING GLOBAL
CUSIP 54570M306 | United States | COM | 53,959 | 130,296 | +76,337 | $33,994 | $121,175 | +$87,181 |
|---|
T3 DEFENSE INC
CUSIP 67054R203 | United States | COM NEW | 647,030 | 2,367,483 | +1,720,453 | $463,921 | $404,840 | -$59,081 |
|---|
EXPION360 INC
CUSIP 30218B209 | United States | COM NEW | 31,580 | 128,356 | +96,776 | $17,969 | $57,760 | +$39,791 |
|---|
AMAZE HOLDINGS INC
CUSIP 35804X200 | United States | COM | 108,529 | 334,305 | +225,776 | $20,295 | $42,457 | +$22,162 |
|---|
DIGITAL BRANDS GROUP INC
CUSIP 25401N507 | United States | COM NEW | 316,159 | 742,128 | +425,969 | $569,086 | $558,822 | -$10,264 |
|---|
GENPREX INC
CUSIP 372446302 | United States | COM NEW | 5,950 | 36,350 | +30,400 | $10,770 | $18,866 | +$8,096 |
|---|
LEXARIA BIOSCIENCE CORP
CUSIP 52886N406 | United States | COM NEW | 222,293 | 298,436 | +76,143 | $173,389 | $167,124 | -$6,265 |
|---|
BEYOND AIR INC
CUSIP 08862L202 | United States | COM NEW | 31,941 | 62,741 | +30,800 | $22,039 | $27,982 | +$5,943 |
|---|
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