Capco Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$365,896
Net value change ($000)
-729 (-0.2%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
BRK-B 8,529 17768.8%
MAR 6,405 11.2%
AMZN 4,547 12.4%
PGR 3,505 9.2%
BUD 1,689 16.7%
TEAM 1,326 11.2%
META 137 67.8%
TSM 113 41.4%
DHR 91 1.1%
LSTR 61 29.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -7,552 -76.1%
LBRDA -5,620 -33.7%
ADSK -4,250 -20.2%
CHTR -3,610 -37.5%
ROP -3,231 -6.1%
GOGO -2,690 -23.5%
MSFT -207 -0.7%
CERT -40 -100.0%
COST -24 -6.3%
MKL -4 -0.0%
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