New Capital Management LP - Portfolio Stock Holdings
New Capital Management LP disclosed 62 stock positions in a recent SEC 13F filing. $446,896,245 of stock holdings were filed, with the largest holdings including DFAC, DFAX, and BRK.B. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $533,528,671 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
62Est. Stock Holding Value:
$446,896,245Top Stock Holdings By Sector
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Portfolio Stock Holdings - New Capital Management LP
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