Latest New Capital Management LP Stock Portfolio
New Capital Management LP Performance:
2025 Q4: 0.66%YTD: 12.38%2024: 11.31%
Performance for 2025 Q4 is 0.66%, and YTD is 12.38%, and 2024 is 11.31%.
About New Capital Management LP and 13F Hedge Fund Stock Holdings
New Capital Management LP is a hedge fund based in HOUSTON, TX. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $353.4 Millions. In it's latest 13F Holdings report, New Capital Management LP reported an equity portfolio of $398.1 Millions as of 31 Dec, 2025.
The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 26.5% of it's portfolio in DIMENSIONAL ETF TRUST and 19.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (ACWF). New Capital Management LP opened new stock positions in VANGUARD MALVERN FDS (VTIP) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ALPHABET INC (GOOG) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 26.5% of it's portfolio in DIMENSIONAL ETF TRUST and 19.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (ACWF). New Capital Management LP opened new stock positions in VANGUARD MALVERN FDS (VTIP) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ALPHABET INC (GOOG) and BLACKROCK ETF TRUST II (HYMU).
New Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that New Capital Management LP made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 5,210,100 |
| j p morgan exchange traded f | 5,180,770 |
New stocks bought by New Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| alphabet inc | 526 |
| blackrock etf trust ii | 140 |
| ishares tr | 3.52 |
| ishares bitcoin trust etf | 2.00 |
| ishares tr | 1.58 |
| ishares tr | 1.46 |
| ishares inc | 1.24 |
Additions to existing portfolio by New Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -93.38 |
| ishares tr | -47.1 |
| ishares tr | -37.48 |
| dimensional etf trust | -32.03 |
| nvidia corporation | -14.51 |
| ishares tr | -11.97 |
| j p morgan exchange traded f | -9.91 |
| ishares tr | -6.46 |
New Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -226,987 |
New Capital Management LP got rid off the above stocks
Sector Distribution
New Capital Management LP has about 84.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 84.8 |
| Technology | 7.7 |
| Consumer Defensive | 2.1 |
| Communication Services | 2.1 |
| Utilities | 1.6 |
Market Cap. Distribution
New Capital Management LP has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.8 |
| MEGA-CAP | 12.7 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 15% of the stocks held by New Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 13.4 |
| RUSSELL 2000 | 1.6 |
New Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Capital Management LP
New Capital Management LP has 55 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for New Capital Management LP last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.33 | 78,114 | 21,236,200 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.63 | 33,522 | 2,522,180 | added | 1.58 | ||
| AAXJ | ishares tr | 0.16 | 4,575 | 647,247 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 3,244 | 741,247 | reduced | -0.31 | ||
| ACWF | ishares tr | 2.16 | 185,239 | 8,621,020 | added | 1.46 | ||
| ACWF | ishares tr | 1.29 | 101,557 | 5,124,580 | reduced | -37.48 | ||
| ACWF | ishares tr | 0.11 | 8,346 | 422,141 | reduced | -6.46 | ||
| ACWV | ishares inc | 0.66 | 63,383 | 2,634,810 | added | 0.32 | ||
| ACWV | ishares inc | 0.64 | 55,789 | 2,559,060 | added | 0.76 | ||
| ACWV | ishares inc | 0.64 | 55,190 | 2,545,900 | added | 1.24 | ||
| AGT | ishares tr | 1.22 | 96,791 | 4,840,530 | reduced | -2.77 | ||
| AMPS | ishares tr | 1.61 | 62,461 | 6,395,400 | reduced | -1.89 | ||
| AMZN | amazon com inc | 0.26 | 4,525 | 1,044,560 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.14 | 8,710 | 566,237 | added | 0.94 | ||
| AOA | ishares tr | 0.08 | 3,649 | 326,829 | added | 3.52 | ||
| AON | aon plc | 0.06 | 707 | 249,496 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.16 | 1,799 | 622,462 | added | 0.06 | ||
| BBAX | j p morgan exchange traded f | 0.44 | 34,815 | 1,773,480 | reduced | -9.91 | ||
| BBAX | j p morgan exchange traded f | 0.08 | 6,456 | 326,609 | reduced | -93.38 | ||
| CCRV | ishares u s etf tr | 0.06 | 4,307 | 220,088 | reduced | -3.32 | ||