StockDriftsStockDriftsTop 50 New Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 25.97% | 2.57M | $114.0M | +0.49%(+12.61K) | $26.77(+71.98%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 20.22% | 2.41M | $88.8M | +0.94%(+22.42K) | $23.64(+61.36%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12.21% | 107.1K | $53.6M | -0.04%(-42) | $246.55(+103.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.09% | 77.3K | $22.4M | -0.15%(-115) | $79.18(+285.69%) | 2026-06-30 | |
| EBI | RBB FUND TRUST | 3.16% | 213.4K | $13.9M | +0.00%(+0) | $47.31(+43.71%) | 2026-06-30 | |
| DFSU | DIMENSIONAL ETF TRUST | 2.63% | 247.9K | $11.6M | +0.17%(+422) | $30.12(+61.24%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.6% | 218.3K | $11.4M | +1.32%(+2.84K) | $52.63(-1.15%) | 2026-06-30 | |
| IUSB | ISHARES TR | 2.07% | 196.7K | $9.1M | +1.52%(+2.95K) | $46.19(-1.58%) | 2026-06-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 1.85% | 180.0K | $8.1M | -0.09%(-159) | $31.21(+52.26%) | 2026-06-30 | |
| IAGG | ISHARES TR | 1.77% | 153.8K | $7.8M | +0.94%(+1.44K) | $50.34(-1.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.19% | +45.04% | +8.33% | +49.20% |
| Top 20 Holdings Unweighted | +8.00% | +25.96% | +4.46% | +24.37% |
New Capital Management LP reports $439.05M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (26.0%), DFAX (20.2%) and BRK.B (12.2%). The top 20 holdings account for 89.4% of reported assets. Its disclosed equity book has returned +45.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1696731). View New Capital Management LP’s 13F filings on SEC