Latest New Capital Management LP Stock Portfolio
New Capital Management LP Performance:
2026 Q1: -1.46%YTD: -1.46%2025: 13.58%
Performance for 2026 Q1 is -1.46%, and YTD is -1.46%, and 2025 is 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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Capital Management LP reported an equity portfolio of $405.7 Millions as of 31 Mar, 2026.
The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 24.5% of it's portfolio in DIMENSIONAL ETF TRUST and 20% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and VANGUARD MALVERN FDS (VTIP). New Capital Management LP opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (AGT) and ISHARES INC (ACWV).
The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 24.5% of it's portfolio in DIMENSIONAL ETF TRUST and 20% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and VANGUARD MALVERN FDS (VTIP). New Capital Management LP opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (AGT) and ISHARES INC (ACWV).
New Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that New Capital Management LP made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 4,021,930 |
| ishares tr | 2,800,890 |
| home depot inc | 314,914 |
| bristow group inc | 270,021 |
| cummins inc | 201,346 |
New stocks bought by New Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 1,262 |
| ishares tr | 57.45 |
| ishares inc | 52.14 |
| ishares inc | 50.54 |
| ishares tr | 49.89 |
| ishares inc | 41.62 |
| dimensional etf trust | 28.34 |
| ishares bitcoin trust etf | 24.55 |
Additions to existing portfolio by New Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -85.63 |
| ishares tr | -17.62 |
| vanguard malvern fds | -16.26 |
| j p morgan exchange traded f | -15.31 |
| dimensional etf trust | -8.12 |
| dimensional etf trust | -7.07 |
| ishares u s etf tr | -4.41 |
| mastercard incorporated | -4.04 |
New Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -326,609 |
New Capital Management LP got rid off the above stocks
Sector Distribution
New Capital Management LP has about 85.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 7 |
| Consumer Defensive | 2.2 |
| Communication Services | 2 |
| Utilities | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 12 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 14.2% 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 | 85.8 |
| S&P 500 | 12.8 |
| RUSSELL 2000 | 1.4 |
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 59 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. 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: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.84 | 77,393 | 19,641,400 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.92 | 50,245 | 3,727,370 | added | 49.89 | ||
| AAXJ | ishares tr | 0.16 | 4,575 | 632,974 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 3,255 | 707,858 | added | 0.34 | ||
| ACWF | ishares tr | 2.21 | 193,766 | 8,950,050 | added | 4.6 | ||
| ACWF | ishares tr | 1.26 | 100,678 | 5,097,350 | reduced | -0.87 | ||
| ACWF | ishares tr | 0.10 | 8,149 | 412,502 | reduced | -2.36 | ||
| ACWV | ishares inc | 0.94 | 83,987 | 3,802,940 | added | 50.54 | ||
| ACWV | ishares inc | 0.93 | 83,968 | 3,787,790 | added | 52.14 | ||
| ACWV | ishares inc | 0.90 | 89,764 | 3,662,350 | added | 41.62 | ||
| AGT | ishares tr | 1.88 | 152,395 | 7,625,850 | added | 57.45 | ||
| AMPS | ishares tr | 1.31 | 51,455 | 5,322,020 | reduced | -17.62 | ||
| AMZN | amazon com inc | 0.23 | 4,426 | 921,897 | reduced | -2.19 | ||
| AOA | ishares tr | 0.14 | 8,720 | 561,126 | added | 0.11 | ||
| AOA | ishares tr | 0.08 | 3,597 | 318,323 | reduced | -1.43 | ||
| AON | aon plc | 0.06 | 707 | 228,215 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.13 | 1,741 | 538,799 | reduced | -3.22 | ||
| BBAX | j p morgan exchange traded f | 0.99 | 84,106 | 4,021,930 | new | |||
| BBAX | j p morgan exchange traded f | 0.06 | 5,003 | 255,053 | reduced | -85.63 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||