Capco Asset Management, LLC
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 365,896
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 | 8/5/2026 | 26 | 365,896 | 13F-HR | Capco Asset Management, LLC |
| Q1 2026 | 5/8/2026 | 27 | 366,625 | 13F-HR | Capco Asset Management, LLC |
| Q4 2025 | 2/6/2026 | 28 | 408,859 | 13F-HR | Capco Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 27 | 428,871 | 13F-HR | Capco Asset Management, LLC |
| Q2 2025 | 8/8/2025 | 27 | 475,437 | 13F-HR | Capco Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 365.8 K | 100.0% | 0 | 741 | -741 |
| ETFs | 84 | 0.0% | 11 | 0 | 11 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
365,896
Holdings
26
QoQ value change ($000)
-729
(-0.2%)
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.