New Capital Management LP
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 439,046
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 60 | 439,046 | 13F-HR | New Capital Management LP |
| Q1 2026 | 4/14/2026 | 59 | 405,653 | 13F-HR | New Capital Management LP |
| Q4 2025 | 1/20/2026 | 55 | 398,121 | 13F-HR | New Capital Management LP |
| Q3 2025 | 10/8/2025 | 54 | 381,741 | 13F-HR | New Capital Management LP |
| Q2 2025 | 7/7/2025 | 56 | 358,307 | 13F-HR | New Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 124.5 K | 28.7% | 7.929 K | 0 | 7.929 K |
| ETFs | 305.2 K | 70.3% | 25.54 K | 0 | 25.54 K |
| Debt | 4.391 K | 1.0% | 28 | 0 | 28 |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
439,046
Holdings
60
QoQ value change ($000)
33,393
(8.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.