New Capital Management LP
New Capital Management LP reported 60 positions worth $439.0M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: DFAC (26.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $114.0M | 25.97% | 2,570,196 | — | — | |
| ▸ 2 | DFAX | SH | $88.8M | 20.22% | 2,410,224 | — | — | |
| ▸ 3 | BRK-B | SH | $53.6M | 12.21% | 107,130 | — | — | |
| ▸ 4 | AAPL | SH | $22.4M | 5.09% | 77,278 | — | — | |
| ▸ 5 | EBI | SH | $13.9M | 3.16% | 213,409 | — | — | |
| ▸ 6 | DFSU | SH | $11.6M | 2.63% | 247,912 | — | — | |
| ▸ 7 | BINC | SH | $11.4M | 2.60% | 218,332 | — | — | |
| ▸ 8 | IUSB | SH | $9.1M | 2.07% | 196,719 | — | — | |
| ▸ 9 | DFSI | SH | $8.1M | 1.85% | 179,986 | — | — | |
| ▸ 10 | IAGG | SH | $7.8M | 1.77% | 153,832 | — | — |
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Frequently Asked Questions
What stocks does New Capital Management LP hold as of Q2 2026?
New Capital Management LP reported 60 positions worth $439.0M in its Q2 2026 13F filing. Largest positions: DFAC (26.0%), DFAX (20.2%), BRK-B (12.2%), AAPL (5.1%) and EBI (3.2%).
What did New Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did New Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.