Capco Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$358,771
Net value change ($000)
-7,125 (-1.9%)
New positions
2
Sold out positions
2
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
MSFT 11,053 35.8%
CHTR 8,586 142.6%
DHR 6,539 77.1%
AMZN 6,144 14.9%
ADSK 966 5.7%
ROP 769 1.5%
META 98 28.9%
APO 82 83.7%
WDC 76 NEW
FIX 53 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEAM -13,193 -100.0%
LBRDA -11,038 -100.0%
MKL -6,761 -13.7%
MAR -3,438 -5.4%
PGR -2,846 -6.8%
GOGO -2,059 -23.6%
BUD -1,409 -11.9%
LRCX -601 -25.3%
BRK-B -62 -0.7%
LSTR -50 -18.6%
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