Capco Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$428,871
Net value change ($000)
-46,566 (-9.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ROP 26,312 133.6%
TEAM 8,812 35248.0%
ADSK 99 0.3%
WDC 23 28.7%
FIX 11 14.1%
SPY 5 7.1%
BRK-B 1 2.0%
Top Reduces (Value $000, Stocks/ETFs)
GOGO -18,534 -42.7%
CHTR -14,122 -33.7%
MSFT -11,406 -23.5%
WBD -11,054 -32.8%
BUD -9,416 -34.0%
PGR -4,979 -9.3%
MAR -4,401 -6.5%
LRCX -3,884 -16.0%
MKL -3,257 -6.0%
AMZN -626 -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