New Republic Capital, LLC
New Republic Capital, LLC reported 352 positions worth $434.2M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AAPL (12.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $54.8M | 12.63% | 189,533 | — | — | |
| ▸ 2 | QLTY | SH | $22.4M | 5.15% | 536,075 | — | — | |
| ▸ 3 | MS | SH | $22.0M | 5.07% | 105,260 | — | — | |
| ▸ 4 | JPM | SH | $14.1M | 3.24% | 42,950 | — | — | |
| ▸ 5 | NVDA | SH | $10.7M | 2.48% | 53,706 | — | — | |
| ▸ 6 | IWV | SH | $9.4M | 2.17% | 22,118 | — | — | |
| ▸ 7 | MSFT | SH | $8.6M | 1.97% | 22,953 | — | — | |
| ▸ 8 | SPY | SH | $8.0M | 1.84% | 10,685 | — | — | |
| ▸ 9 | EMLP | SH | $7.7M | 1.77% | 176,687 | — | — | |
| ▸ 10 | DMBS | SH | $7.6M | 1.76% | 155,313 | — | — |
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Frequently Asked Questions
What stocks does New Republic Capital, LLC hold as of Q2 2026?
New Republic Capital, LLC reported 352 positions worth $434.2M in its Q2 2026 13F filing. Largest positions: AAPL (12.6%), QLTY (5.1%), MS (5.1%), JPM (3.2%) and NVDA (2.5%).
What did New Republic Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did New Republic Capital, LLC 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.