New Capital Management LP
CIK 1696731
13F filing for Q2 2026・No. 4,246
- Holdings
- US$439.05M
- Quarter change
- +US$17M
- Entries
- 60
- Net bought (estimate)
- +US$2.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 11
- Added 32
- Corporate actions 0
- Unchanged 15
Largest holdings
60 stocks worth US$439.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 2,570,196 | US$114.01M | 25.97% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Added | 2,410,224 | US$88.79M | 20.22% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 107,130 | US$53.61M | 12.21% |
| AAPLAppleCOM | Cut | 77,278 | US$22.36M | 5.09% |
| RBB FUND TRUSTLONGVIEW ADVANTG | Unchanged | 213,409 | US$13.86M | 3.16% |
| DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | Added | 247,912 | US$11.56M | 2.63% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 218,332 | US$11.43M | 2.60% |
| ISHARES TRCORE UNIVRSL USD | Added | 196,719 | US$9.08M | 2.07% |
| DIMENSIONAL ETF TRUSTINTERNATIONAL | Cut | 179,986 | US$8.12M | 1.85% |
| ISHARES TRCORE INTL AGGR | Added | 153,832 | US$7.78M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.