New Capital Management LP

13F filer · CIK 0001696731

Reported Jul 14, 2026

13F portfolio value$439MU.S. long equity reported on 13F

Positions30Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight47.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202630 positions
DFAXGulf Resources, Inc.	$88.8M	20.22%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$53.6M	12.21%	Not reported	Not reported	Q4 2016
AAPLApple Inc.	$22.4M	5.09%	0.00%	Not reported	Q4 2016
EBIEvergreen International Balanced Income Fund	$13.9M	3.16%	Not reported	Not reported	Q2 2025
PEPPepsico Inc	$7.15M	1.63%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$6.32M	1.44%	Not reported	Not reported	Q4 2016
NVDANvidia Corp	$5.7M	1.30%	0.00%	Not reported	Q1 2019
IBITiShares Bitcoin Trust ETF	$3.98M	0.91%	0.01%	Not reported	Q2 2025
IAUIshares Gold Trust	$3.56M	0.81%	0.01%	Not reported	Q4 2016
MSFTMicrosoft Corp	$3.12M	0.71%	0.00%	Not reported	Q4 2016
YUMYum Brands Inc	$1.38M	0.32%	0.00%	Not reported	Q4 2016
GOOGLAlphabet Inc.	$1.11M	0.25%	0.00%	Not reported	Q4 2016
KIMKimco Realty Corp	$1.1M	0.25%	0.01%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.08M	0.25%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$963K	0.22%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$948K	0.22%	Not reported	Not reported	Q4 2016
ABBVAbbVie Inc.	$821K	0.19%	0.00%	Not reported	Q4 2016
COSTCostco Wholesale Corp	$813K	0.19%	0.00%	Not reported	Q4 2016
AVGOBroadcom Inc.	$647K	0.15%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$599K	0.14%	Not reported	Not reported	Q4 2016
NFLXNetflix Inc	$531K	0.12%	0.00%	Not reported	Q3 2020
XOMExxonMobil Holdings Corp	$464K	0.11%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$408K	0.09%	0.00%	Not reported	Q2 2025
YUMCYum China Holdings, Inc.	$362K	0.08%	0.00%	Not reported	Q4 2016
MELIMercadolibre Inc	$345K	0.08%	0.00%	Not reported	Q4 2023
WBDWarner Bros. Discovery, Inc.	$339K	0.08%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$338K	0.08%	0.00%	Not reported	Q4 2016
CMICummins Inc	$267K	0.06%	0.00%	Not reported	Q4 2016
VTOLBristow Group Inc.	$239K	0.05%	0.02%	New	Q2 2026
AONAon plc	$235K	0.05%	0.00%	Not reported	Q4 2016
Q4 2025Reported Jan 20, 202627 positions
DFAXGulf Resources, Inc.	$77M	19.34%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$54.1M	13.59%	Not reported	Not reported	Q4 2016
AAPLApple Inc.	$21.2M	5.33%	0.00%	Not reported	Q4 2016
EBIEvergreen International Balanced Income Fund	$12.1M	3.03%	Not reported	Not reported	Q2 2025
PEPPepsico Inc	$7.61M	1.91%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$5.34M	1.34%	Not reported	Not reported	Q4 2016
NVDANvidia Corp	$5.28M	1.33%	0.00%	Not reported	Q1 2019
IBITiShares Bitcoin Trust ETF	$4.85M	1.22%	0.01%	Not reported	Q2 2025
MSFTMicrosoft Corp	$3.6M	0.91%	0.00%	Not reported	Q4 2016
YUMYum Brands Inc	$1.31M	0.33%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$1.1M	0.28%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$1.04M	0.26%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$989K	0.25%	Not reported	Not reported	Q4 2016
GOOGLAlphabet Inc.	$886K	0.22%	0.00%	Not reported	Q4 2016
KIMKimco Realty Corp	$877K	0.22%	0.01%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$744K	0.19%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$741K	0.19%	0.00%	Not reported	Q4 2016
NFLXNetflix Inc	$692K	0.17%	0.00%	Not reported	Q3 2020
AVGOBroadcom Inc.	$622K	0.16%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$547K	0.14%	Not reported	Not reported	Q4 2016
YUMCYum China Holdings, Inc.	$423K	0.11%	0.00%	Not reported	Q4 2016
MELIMercadolibre Inc	$409K	0.10%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$396K	0.10%	0.00%	Not reported	Q4 2016
WBDWarner Bros. Discovery, Inc.	$366K	0.09%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$350K	0.09%	0.00%	Not reported	Q2 2025
IAUIshares Gold Trust	$264K	0.07%	0.00%	Not reported	Q4 2016
AONAon plc	$249K	0.06%	0.00%	Not reported	Q4 2016
Q2 2025Reported Jul 7, 202528 positions
DFAXGulf Resources, Inc.	$68.5M	19.11%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$54.5M	15.20%	Not reported	Not reported	Q4 2016
AAPLApple Inc.	$16.1M	4.49%	0.00%	Not reported	Q4 2016
EBIEvergreen International Balanced Income Fund	$10.9M	3.03%	Not reported	New	Q2 2025
PEPPepsico Inc	$6.99M	1.95%	0.00%	Not reported	Q4 2016
IBITiShares Bitcoin Trust ETF	$5.79M	1.61%	0.01%	New	Q2 2025
MSFTMicrosoft Corp	$3.68M	1.03%	0.00%	Not reported	Q4 2016
NVDANvidia Corp	$2.25M	0.63%	0.00%	Not reported	Q1 2019
YUMYum Brands Inc	$1.3M	0.36%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$1.11M	0.31%	Not reported	Not reported	Q4 2016
MAMastercard Inc	$1.1M	0.31%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$993K	0.28%	0.00%	Not reported	Q4 2016
NFLXNetflix Inc	$988K	0.28%	0.00%	Not reported	Q3 2020
KIMKimco Realty Corp	$909K	0.25%	0.01%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$875K	0.24%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$571K	0.16%	0.00%	Not reported	Q4 2016
MELIMercadolibre Inc	$523K	0.15%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$499K	0.14%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$482K	0.13%	Not reported	Not reported	Q4 2016
AVGOBroadcom Inc.	$406K	0.11%	0.00%	Not reported	Q4 2024
YUMCYum China Holdings, Inc.	$396K	0.11%	0.00%	Not reported	Q4 2016
BSVNBank7 Corp.	$355K	0.10%	0.05%	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$354K	0.10%	0.00%	Not reported	Q4 2016
SPYSPDR S&P 500 ETF Trust	$343K	0.10%	Not reported	Not reported	Q4 2016
AONAon plc	$264K	0.07%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$223K	0.06%	0.00%	New	Q2 2025
IAUIshares Gold Trust	$203K	0.06%	0.00%	Not reported	Q4 2016
WBDWarner Bros. Discovery, Inc.	$146K	0.04%	0.00%	Not reported	Q2 2024
Q4 2024Reported Jan 13, 202526 positions
DFAXGulf Resources, Inc.	$54.4M	15.92%	Not reported	-0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$48.5M	14.19%	Not reported	-11.6%	Q4 2016
AAPLApple Inc.	$20.7M	6.05%	0.00%	-0.8%	Q4 2016
PEPPepsico Inc	$8.85M	2.59%	0.00%	-0.2%	Q4 2016
MSFTMicrosoft Corp	$3.38M	0.99%	0.00%	-3.1%	Q4 2016
BSVNBank7 Corp.	$2.92M	0.85%	0.40%	+0.5%	Q4 2016
AMZNAmazon Com Inc	$1.79M	0.52%	0.00%	0.0%	Q4 2016
KIMKimco Realty Corp	$1.37M	0.40%	0.01%	Not reported	Q4 2021
YUMYum Brands Inc	$1.16M	0.34%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$1.13M	0.33%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$947K	0.28%	Not reported	+0.6%	Q4 2016
COSTCostco Wholesale Corp	$810K	0.24%	0.00%	Not reported	Q4 2016
NFLXNetflix Inc	$658K	0.19%	0.00%	Not reported	Q3 2020
GOOGAlphabet Inc.	$583K	0.17%	Not reported	Not reported	Q4 2016
GOOGLAlphabet Inc.	$580K	0.17%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$533K	0.16%	0.00%	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$495K	0.14%	0.00%	-7.4%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$465K	0.14%	Not reported	-1.3%	Q1 2024
AVGOBroadcom Inc.	$429K	0.13%	0.00%	New	Q4 2024
YUMCYum China Holdings, Inc.	$426K	0.12%	0.00%	Not reported	Q4 2016
MELIMercadolibre Inc	$340K	0.10%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$303K	0.09%	0.00%	Not reported	Q4 2016
AONAon plc	$266K	0.08%	0.00%	Not reported	Q4 2016
TMOThermo Fisher Scientific Inc.	$225K	0.07%	0.00%	Not reported	Q4 2016
CSXCSX Corp	$208K	0.06%	0.00%	Not reported	Q4 2016
WBDWarner Bros. Discovery, Inc.	$134K	0.04%	0.00%	Not reported	Q2 2024

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