New Capital Management LP

CIK

1696731

Location

HOUSTON, TX

Portfolio Value

Small $112,463,471

Diversification

Highly concentrated

Filing Date

Global Rank

#5,696 / 8,517 ▼ 4

Top Industry

Insurance - Diversified 51.4%

3Y Alpha vs SPY

-6.4%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.7%

SPY

+75.3%

Annualised alpha

-6.9%

Max drawdown

−11.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.7%

+2.5 pts

Top 5

82.5%

+3.2 pts

Top 10

91.6%

−0.0 pts

HHI

2,772

Highly concentrated+289

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.7%	$54,804,284	3
Technology	28.3%	$31,826,836	4
Unclassified	7.2%	$8,143,503	3
Consumer Defensive	7.1%	$7,958,251	2
Consumer Cyclical	3.1%	$3,506,977	5
Communication Services	2.6%	$2,928,520	4
Healthcare	1.1%	$1,228,907	2
Real Estate	1.0%	$1,096,488	1
Energy	0.6%	$702,965	2
Industrials	0.2%	$266,740	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,904	47,193	$3,563,543
AMZN	Amazon Com Inc	+97	4,523	$1,078,011
NFLX	Netflix Inc	+60	7,440	$531,216
XOM	ExxonMobil Holdings Corp	+41	3,396	$464,301
MSFT	Microsoft Corp	+29	8,369	$3,121,804
NVDA	Nvidia Corp	+26	28,473	$5,697,162
MA	Mastercard Inc	+20	1,875	$963,000
VTOL	Bristow Group Inc.	+17	5,776	$238,664
LLY	ELI LILLY & Co	+14	340	$407,806
META	Meta Platforms, Inc.	+9	1,683	$948,017
ABBV	AbbVie Inc.	+8	3,263	$821,101
COST	Costco Wholesale Corp /New	+7	869	$812,923
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−17,909	3,108	$1,110,705
IBIT	iShares Bitcoin Trust ETF	−2,136	119,587	$3,981,051
AAPL	Apple Inc.	−115	77,278	$22,361,162
BRK-B	Berkshire Hathaway Inc	−42	107,130	$53,606,780
AVGO	Broadcom Inc.	−29	1,712	$646,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,597	$318,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $112,463,471 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	107,130	-42	$53,606,780	+4.4%	47.67%
AAPL	Apple Inc. Technology	Reduced	77,278	-115	$22,361,162	+13.8%	19.88%
PEP	Pepsico Inc Consumer Defensive	Held	52,772	0	$7,145,328	−12.8%	6.35%
NVDA	Nvidia Corp Technology	Added	28,473	+26	$5,697,162	+14.8%	5.07%
IBIT	iShares Bitcoin Trust ETF	Reduced	119,587	-2,136	$3,981,051	−14.9%	3.54%
IAU	Ishares Gold Trust	Added	47,193	+2,904	$3,563,543	−8.7%	3.17%
MSFT	Microsoft Corp Technology	Added	8,369	+29	$3,121,804	+1.1%	2.78%
YUM	Yum Brands Inc Consumer Cyclical	Held	8,662	0	$1,384,707	+2.8%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,108	-17,909	$1,110,705	−81.6%	0.99%
KIM	Kimco Realty Corp Real Estate	Held	43,254	0	$1,096,488	+12.8%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,523	+97	$1,078,011	+16.9%	0.96%
MA	Mastercard Inc Financial Services	Added	1,875	+20	$963,000	+3.9%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	1,683	+9	$948,017	−1.0%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	3,263	+8	$821,101	+16.0%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	869	+7	$812,923	−5.4%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	1,712	-29	$646,708	+20.0%	0.58%
SPY	Spdr S&P 500 ETF Trust	Held	802	0	$598,909	+14.8%	0.53%
NFLX	Netflix Inc Communication Services	Added	7,440	+60	$531,216	−25.1%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	3,396	+41	$464,301	−18.4%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	340	+14	$407,806	+36.0%	0.36%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	8,853	0	$361,822	−16.2%	0.32%
MELI	Mercadolibre Inc Consumer Cyclical	Held	203	0	$344,570	−1.8%	0.31%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	12,700	0	$338,582	−2.9%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Held	958	0	$337,867	+7.2%	0.30%
CMI	Cummins Inc Industrials	Held	374	0	$266,740	+32.6%	0.24%
VTOL	Bristow Group Inc. Energy	Added	5,776	+17	$238,664	−11.6%	0.21%
AON	Aon plc Financial Services	Held	707	0	$234,504	+2.8%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.