New Republic Capital, LLC
CIK 1989988
13F filing for Q2 2026・No. 4,272
- Holdings
- US$434.18M
- Quarter change
- +US$137.49M
- Entries
- 352
- Net bought (estimate)
- +US$100.28M
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 60
- Sold out 20
- Cut 53
- Added 175
- Corporate actions 0
- Unchanged 64
Largest holdings
352 stocks worth US$434.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 189,533 | US$54.84M | 12.63% |
| GMO ETF TRUSTUS QUALITY ETF | Added | 536,075 | US$22.35M | 5.15% |
| MSMORGAN STANLEYCOM NEW | Added | 105,260 | US$22M | 5.07% |
| JPMJPMORGAN CHASE & COCOM | Added | 42,950 | US$14.06M | 3.24% |
| NVDANvidiaCOM | Added | 53,706 | US$10.75M | 2.48% |
| ISHARES TRRUSSELL 3000 ETF | Added | 22,118 | US$9.43M | 2.17% |
| MSFTMicrosoftCOM | Added | 22,953 | US$8.56M | 1.97% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 10,685 | US$7.98M | 1.84% |
| FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | Added | 176,687 | US$7.69M | 1.77% |
| DOUBLELINE ETF TRUSTMORTGAGE ETF | Added | 155,313 | US$7.62M | 1.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.