New Republic Capital, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$434,177
Net value change ($000)
+137,487 (46.3%)
New positions
60
Sold out positions
20
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 44,142 412.5%
MS 4,885 28.5%
QLTY 4,050 22.1%
JPM 3,514 33.3%
CAT 3,395 231.9%
NVDA 3,267 43.7%
GOOGL 3,164 81.6%
CSCO 3,005 350.6%
PVAL 2,993 NEW
IWV 2,973 46.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,248 -66.4%
MA -3,385 -77.4%
NFLX -2,770 -77.0%
GOOGL -2,725 -38.7%
PM -2,599 -82.3%
MLM -2,116 -100.0%
UBER -1,860 -83.8%
DASH -668 -100.0%
CSL -622 -100.0%
ADSK -566 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type