New Capital Management LP

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$446,897
Net value change ($000)
+7,851 (1.8%)
New positions
3
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FENY 3,535 NEW
AAPL 3,368 15.1%
IBIT 1,748 43.9%
DFAX 1,686 1.9%
MSFT 1,153 36.9%
TFLO 674 13.5%
IAU 593 16.6%
EXXONMOBIL HOLDINGS CORP 551 NEW
NVDA 499 8.8%
META 260 27.4%
Top Reduces (Value $000, Stocks/ETFs)
DFSU -1,394 -12.1%
DFSI -1,134 -14.0%
PEP -473 -6.6%
XOM -464 -100.0%
DFSE -385 -11.6%
GOOGL -376 -5.9%
DFGR -366 -6.6%
BRK-B -356 -0.7%
CMI -267 -100.0%
VTOL -239 -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