New Capital Management LP
CIK 1696731 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $439.0M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#4.133 dari 9.443 berdasarkan nilai 13F · top 43.8%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,58%
- Bobot 25 kepemilikan teratas
- 93,71%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,19% Perkiraan pembelian $3.019.913 · penjualan $807.551
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 2
- Meningkat
- 32
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,2%
Communication Services
2,1%
Consumer Staples
1,6%
Retail
0,6%
Consumer Discretionary
0,4%
Healthcare
0,3%
Real Estate
0,2%
Financial Services
0,2%
Energy
0,2%
Industrials
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
87,0%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $114.013.913 | 25,97% | 2.570.196 | $14.626.132 | Naik ×1 | ||
| DFAX | $88.792.640 | 20,22% | 2.410.224 | $7.678.909 | Naik ×6 | ||
| BRKB | $53.606.781 | 12,21% | 107.130 | $2.249.959 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $22.361.037 | 5,09% | 77.278 | $2.719.594 | Turun ×6 | ||
| EBI Longview Advantage ETF | $13.861.064 | 3,16% | 213.409 | $1.513.006 | |||
| DFSU | $11.560.127 | 2,63% | 247.912 | $1.390.771 | Naik ×1 | ||
| BINC | $11.427.494 | 2,60% | 218.332 | $237.047 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $9.078.573 | 2,07% | 196.719 | $128.519 | Naik ×4 | ||
| DFSI | $8.117.369 | 1,85% | 179.986 | $479.221 | Turun ×3 | ||
| IAGG | $7.783.899 | 1,77% | 153.832 | $158.048 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.145.364 | 1,63% | 52.772 | $-1.049.640 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.323.110 | 1,44% | 17.896 | $1.178.826 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.697.097 | 1,30% | 28.473 | $735.908 | Naik ×2 | ||
| DFGR | $5.578.398 | 1,27% | 192.558 | $511.357 | Naik ×2 | ||
| STIP | $5.316.013 | 1,21% | 52.036 | $-6.003 | Naik ×1 | ||
| TFLO | $4.997.390 | 1,14% | 98.704 | $-99.960 | Turun ×4 | ||
| JBND JPMorgan Active Bond ETF | $4.390.915 | 1,00% | 82.073 | $27.495 | Naik ×1 | ||
| VGMS | $4.389.149 | 1,00% | 85.575 | $74.942 | Naik ×1 | ||
| JPIB | $4.101.026 | 0,93% | 84.820 | $79.100 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3.981.067 | 0,91% | 119.587 | $-695.531 | Turun ×1 | ||
| CEMB | $3.874.052 | 0,88% | 84.864 | $71.117 | Naik ×4 | ||
| GHYG | $3.845.988 | 0,88% | 84.919 | $58.202 | Naik ×4 | ||
| LEMB | $3.844.011 | 0,88% | 90.597 | $181.659 | Naik ×4 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $3.772.379 | 0,86% | 50.810 | $45.005 | Naik ×4 | ||
| IAU | $3.563.512 | 0,81% | 47.193 | $-341.006 | Naik ×2 | ||
| DFSE | $3.315.692 | 0,76% | 67.834 | $422.816 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.121.890 | 0,71% | 8.369 | $34.782 | Naik ×2 | ||
| LQD | $2.824.654 | 0,64% | 25.898 | $23.765 | Naik ×1 | ||
| VT | $1.654.602 | 0,38% | 10.542 | $199.001 | Naik ×2 | ||
| YUM Yum! Brands, Inc. | $1.384.718 | 0,32% | 8.662 | $37.940 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.110.819 | 0,25% | 3.108 | $223.912 | Naik ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1.096.489 | 0,25% | 43.254 | $124.572 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.078.119 | 0,25% | 4.523 | $156.222 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $963.074 | 0,22% | 1.875 | $36.153 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $948.104 | 0,22% | 1.683 | $-9.705 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $821.175 | 0,19% | 3.263 | $113.317 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $813.156 | 0,19% | 869 | $-46.015 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $718.060 | 0,16% | 4.575 | $85.086 | |||
| AVGO Broadcom Inc. - Common Stock | $646.730 | 0,15% | 1.712 | $107.931 | Turun ×2 | ||
| AOR | $624.451 | 0,14% | 8.985 | $63.325 | Naik ×4 | ||
| SPY SPY | $598.859 | 0,14% | 802 | $77.331 | |||
| NFLX Netflix, Inc. - Common Stock | $531.216 | 0,12% | 7.440 | $-178.371 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $464.278 | 0,11% | 3.396 | $-104.888 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $408.016 | 0,09% | 340 | $108.046 | Naik ×1 | ||
| AOA | $380.908 | 0,09% | 3.903 | $62.585 | Naik ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $361.810 | 0,08% | 8.853 | $-70.025 | |||
| MELI MercadoLibre, Inc. - Common Stock | $344.570 | 0,08% | 203 | $-6.421 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $338.582 | 0,08% | 12.700 | $-10.160 | |||
| HD Home Depot, Inc. (The) Common Stock | $337.693 | 0,08% | 958 | $22.779 | |||
| VUSB | $314.759 | 0,07% | 6.323 | $-105.775 | Turun ×6 | ||
| ICSH | $306.869 | 0,07% | 6.067 | $-105.633 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $266.908 | 0,06% | 374 | $65.562 | |||
| JMST | $255.153 | 0,06% | 5.003 | $100 | |||
| IWB | $254.709 | 0,06% | 622 | Naik ×1 | |||
| DFCF | $242.876 | 0,06% | 5.754 | $-58 | |||
| VTOL Bristow Group, Inc. Common Stock | $238.656 | 0,05% | 5.776 | $-31.365 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $234.514 | 0,05% | 707 | $6.299 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $210.602 | 0,05% | 2.092 | $-108.994 | Turun ×5 | ||
| AGG | $209.584 | 0,05% | 2.117 | $-614 | |||
| IWF | $201.155 | 0,05% | 1.620 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWB | $254.709 | 622 | 0,06% |
| IWF | $201.155 | 1.620 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +13K | +$14.6M |
| DFAX | Beli lebih banyak | +22K | +$7.7M |
| AAPL | Dipangkas | -115 | +$2.7M |
| BRKB | Dipangkas | -42 | +$2.2M |
| EBI | Hanya pergerakan harga | +0 | +$1.5M |
| DFSU | Beli lebih banyak | +422 | +$1.4M |
| GOOG | Dipangkas | -37 | +$1.2M |
| PEP | Hanya pergerakan harga | +0 | -$1.0M |
| NVDA | Beli lebih banyak | +26 | +$736K |
| IBIT | Dipangkas | -2K | -$696K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTI | 30 Juni 2025 | 1.983 | $544.966 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 910 | $465.219 | |
| VOO | 31 Maret 2025 | 852 | $459.066 | Tidak lagi dilacak |
| BSV | 30 Sep. 2025 | 4.516 | $355.375 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 4.000 | $331.440 | |
| JPST | 31 Maret 2026 | 6.456 | $326.609 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 779 | $302.831 | -8,4% |
| SHYM | 30 Juni 2025 | 11.160 | $252.997 | Tidak lagi dilacak |
| DUSB | 31 Des. 2025 | 4.470 | $226.987 | Tidak lagi dilacak |
| TMO | 31 Maret 2025 | 433 | $225.055 | 24,7% |
| NEAR | 30 Juni 2026 | 4.117 | $209.288 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 6.453 | $208.248 | 74,9% |
| SHV | 30 Sep. 2025 | 1.815 | $200.412 | |
| IVV | 30 Juni 2025 | 356 | $200.036 | Tidak lagi dilacak |