Capco Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$366,625
Net value change ($000)
-42,234 (-10.3%)
New positions
3
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DHR 8,357 24579.4%
AMZN 4,995 15.8%
ROP 4,170 8.5%
TEAM 2,930 32.8%
LBRDA 561 3.5%
CHTR 234 2.5%
TSM 161 143.8%
META 148 274.1%
GOOGL 128 156.1%
AVGO 120 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAR -16,289 -22.1%
LRCX -15,673 -61.2%
BUD -9,172 -47.6%
MKL -6,635 -11.8%
PGR -6,161 -13.9%
ADSK -5,083 -19.4%
MSFT -3,062 -9.0%
GOGO -1,847 -13.9%
FIX -101 -100.0%
MNDY -85 -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