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Latest New Capital Management LP Stock Portfolio

$439Million | No. of Holdings #60

New Capital Management LP Performance

2026 Q2+7.65%
YTD+6.08%
2025+13.58%

About New Capital Management LP and 13F Hedge Fund Stock Holdings

New Capital Management LP is a hedge fund based in Houston, TX. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Capital Management LP reported an equity portfolio of $439 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 26% of it's portfolio in DIMENSIONAL ETF TRUST and 20.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and VANGUARD BD INDEX FDS (VUSB). New Capital Management LP opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES GOLD TR (IAU) and ELI LILLY & CO (LLY).
New Capital Management LP Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$439Million
  as of Jul 14, 2026

New Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that New Capital Management LP made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr254,709
ishares tr201,155
New stocks bought by New Capital Management LP

Additions

Ticker% Inc.
ishares tr8.51
ishares gold tr6.56
eli lilly & co4.29
ishares tr3.04
amazon com inc2.19
ishares tr1.52
blackrock etf trust ii1.32
exxon mobil corp1.22
Additions to existing portfolio by New Capital Management LP

Reductions

Ticker% Reduced
ishares tr-34.11
ishares tr-25.55
vanguard bd index fds-25.15
ishares tr-1.96
ishares bitcoin trust etf-1.75
broadcom inc-1.67
dimensional etf trust-0.65
alphabet inc-0.21
New Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
ishares u s etf tr-209,288
New Capital Management LP got rid off the above stocks

Sector Distribution

New Capital Management LP has about 85.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others85.8
Technology7.2
Communication Services2.1
Consumer Defensive1.8
Utilities1.2

Market Cap. Distribution

New Capital Management LP has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED85.8
MEGA-CAP12
MID-CAP1.2

Stocks belong to which Index?

About 14.1% 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%
Others86
S&P 50012.8
RUSSELL 20001.3
Top 5 Winners (%)%
CMI
cummins inc
32.6 %
LLY
eli lilly & co
29.6 %
GOOG
alphabet inc
24.2 %
GOOG
alphabet inc
23.1 %
AVGO
broadcom inc
21.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
14.1 M
DFAC
dimensional etf trust
6.9 M
AAPL
apple inc
2.8 M
berkshire hathaway inc del
2.3 M
rbb fund trust
1.5 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.7 %
XOM
exxon mobil corp
-19.3 %
YUMC
yum china hldgs inc
-16.2 %
IAU
ishares gold tr
-14.0 %
ishares bitcoin trust etf
-13.2 %
Top 5 Losers ($)$
PEP
pepsico inc
-1.0 M
ishares bitcoin trust etf
-0.6 M
IAU
ishares gold tr
-0.6 M
NFLX
netflix inc.
-0.2 M
XOM
exxon mobil corp
-0.1 M

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 60 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for New Capital Management LP last quarter.

$439.05MTotal Value
61.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of New Capital Management LP, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Capital Management LP's holding in Ishares Tr over time
0.86%50,810
$3.77M
0.86%
increased 1.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Capital Management LP's holding in Ishares Tr over time
0.16%4,575
$718.1K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
New Capital Management LP's holding in Ishares Tr over time
2.07%196,719
$9.08M
2.07%
increased 1.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
New Capital Management LP's holding in Ishares Tr over time
1.14%98,704
$5.00M
1.14%
decreased 1.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
New Capital Management LP's holding in Ishares Tr over time
0.07%6,067
$306.9K
0.07%
decreased 25.55 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
New Capital Management LP's holding in Ishares Inc over time
0.88%84,864
$3.87M
0.88%
increased 1.04 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
New Capital Management LP's holding in Ishares Inc over time
0.88%84,919
$3.85M
0.88%
increased 1.13 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
New Capital Management LP's holding in Ishares Inc over time
0.88%90,597
$3.84M
0.88%
increased 0.93 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
New Capital Management LP's holding in Ishares Tr over time
1.77%153,832
$7.78M
1.77%
increased 0.94 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
New Capital Management LP's holding in Ishares Tr over time
0.14%8,985
$624.5K
0.14%
increased 3.04 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
New Capital Management LP's holding in Ishares Tr over time
0.09%3,903
$380.9K
0.09%
increased 8.51 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
New Capital Management LP's holding in J P Morgan Exchange Traded F over time
0.93%84,820
$4.10M
0.93%
increased 0.85 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
New Capital Management LP's holding in J P Morgan Exchange Traded F over time
0.06%5,003
$255.2K
0.06%
unchanged 0 percentunchanged
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
New Capital Management LP's holding in Ishares U S Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off