New Capital Management LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$439,046
Net value change ($000)
+33,393 (8.2%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
DFAC 14,626 14.7%
DFAX 7,679 9.5%
AAPL 2,720 13.8%
BRK-B 2,250 4.4%
EBI 1,513 12.3%
DFSU 1,391 13.7%
GOOGL 1,179 22.9%
NVDA 736 14.8%
DFGR 511 10.1%
DFSI 479 6.3%
Top Reduces (Value $000, Stocks/ETFs)
PEP -1,050 -12.8%
IBIT -696 -14.9%
IAU -341 -8.7%
NEAR -209 -100.0%
NFLX -179 -25.2%
SGOV -109 -34.1%
ICSH -106 -25.7%
VUSB -106 -25.2%
XOM -105 -18.5%
TFLO -100 -2.0%
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