New Capital Management LP reported 60 holdings worth US$439M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
New Capital Management LP reported 60 holdings worth US$439M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$439M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 107K | US$53.6M | 12.2% |
| Apple Inc | 77,278 | US$22.4M | 5.1% |
| Alphabet Inc (google) Class C | 20,802 | US$7.43M | 1.7% |
| Pepsico, Inc. | 52,772 | US$7.15M | 1.6% |
| Nvidia Corporation | 28,473 | US$5.7M | 1.3% |
| Microsoft Corp. | 8,369 | US$3.12M | 0.71% |
| Yum! Brands, Inc. | 8,662 | US$1.38M | 0.32% |
| Kimco Realty Corporation (hc) | 43,254 | US$1.1M | 0.25% |
| Amazon.com, Inc. | 4,523 | US$1.08M | 0.25% |
| Mastercard Incorporated | 1,875 | US$963K | 0.22% |
| Meta Platforms, Inc. | 1,683 | US$948K | 0.22% |
| Abbvie Inc. | 3,263 | US$821K | 0.19% |
| Costco Wholesale Corporation | 869 | US$813K | 0.19% |
| Broadcom Inc. | 1,712 | US$647K | 0.15% |
| Netflix, Inc. | 7,440 | US$531K | 0.12% |
| Exxon Mobil Corporation | 3,396 | US$464K | 0.11% |
| Eli Lilly And Company | 340 | US$408K | 0.09% |
| Yum China Holdings, Inc. | 8,853 | US$362K | 0.08% |
| Mercadolibre, Inc. | 203 | US$345K | 0.08% |
| Warner Bros. Discovery, Inc. - Series A | 12,700 | US$339K | 0.08% |
| Home Depot, Inc. (the) | 958 | US$338K | 0.08% |
| Cummins Inc. | 374 | US$267K | 0.06% |
| Bristow Group, Inc. | 5,776 | US$239K | 0.05% |