Capco Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$408,859
Net value change ($000)
-20,012 (-4.7%)
New positions
2
Sold out positions
1
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LBRDA 16,097 NEW
MAR 10,681 17.0%
MKL 5,344 10.5%
LRCX 5,220 25.6%
ROP 3,008 6.5%
AMZN 1,053 3.4%
BUD 1,004 5.5%
TEAM 100 1.1%
DHR 34 NEW
TSM 32 40.0%
Top Reduces (Value $000, Stocks/ETFs)
WBD -22,658 -100.0%
CHTR -18,369 -66.2%
GOGO -11,579 -46.6%
PGR -4,463 -9.2%
MSFT -3,076 -8.3%
ADSK -2,409 -8.4%
WDAY -56 -58.3%
WDC -36 -35.0%
COST -24 -6.8%
META -1 -1.8%
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