New Capital Management LP reported 24 positions worth $123.45M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 1 new position, added to 3, trimmed 13 and exited 3. Its largest holding is Berkshire Hathaway Inc at 43.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,344 | -4.7% | $306.94K | 5.02% |
| CMI Cummins Inc | -374 | -100.0% | $266.91K | Exited |
| VTOL Bristow Group Inc. | -5,776 | -100.0% | $238.66K | Exited |
| AON Aon plc | -707 | -100.0% | $234.51K | Exited |
| GOOG Alphabet Inc. | -443 | -2.5% | $150.95K | 4.82% |
| BRK-B Berkshire Hathaway Inc | -189 | -0.2% | $94.11K | 43.14% |
| MSFT Microsoft Corp | -34 | -0.4% | $17.44K | 3.46% |
| PEP Pepsico Inc | -122 | -0.2% | $15.46K | 5.4% |
| META Meta Platforms, Inc. | -18 | -1.1% | $13.05K | 0.978% |
| GOOGL Alphabet Inc. | -35 | -1.1% | $12.04K | 0.857% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +559 | $201.04K | 0.163% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 106.9K | $53.25M | 43.14% | -189 | -0.2% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 77.3K | $25.73M | 20.84% | -18 | 0.0% | Reduced | 0% |
| 3 | PEP Pepsico Inc | Consumer Staples | 52.7K | $6.67M | 5.4% | -122 | -0.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 27.1K | $6.20M | 5.02% | -1,344 | -4.7% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 17.5K | $5.95M | 4.82% | -443 | -2.5% | Reduced | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 121.0K | $5.73M | 4.64% | +1,430 | +1.2% | Added | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 8,335 | $4.27M | 3.46% | -34 | -0.4% | Reduced | 0% |
| 8 | IAU Ishares Gold Trust | Others | 53.2K | $4.16M | 3.37% | +6,028 | +12.8% | Added | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 1,665 | $1.21M | 0.978% | -18 | -1.1% | Reduced | 0% |
| 10 | YUM Yum Brands Inc | Consumer Discretionary | 8,662 | $1.18M | 0.957% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,491 | $1.12M | 0.906% | -32 | -0.7% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,073 | $1.06M | 0.857% | -35 | -1.1% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 1,861 | $1.03M | 0.831% | -14 | -0.7% | Reduced | 0% |
| 14 | KIM Kimco Realty Corp | Real Estate | 43.3K | $960.67K | 0.778% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | ABBV AbbVie Inc. | Healthcare | 3,254 | $851.17K | 0.689% | -9 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at New Capital Management.
As of its Q3 2026 13F filing, New Capital Management LP’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 43.1%, Apple Inc. (AAPL) at 20.8%, Pepsico Inc (PEP) at 5.4%, Nvidia Corp (NVDA) at 5.0%, Alphabet Inc. (GOOG) at 4.8% of the reported portfolio.
New Capital Management LP reported a 13F portfolio worth $123.45M across 24 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($470.78K), Visa Inc. ($201.04K), iShares Bitcoin Trust ETF ($67.70K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($306.94K), Cummins Inc ($266.91K), Bristow Group Inc. ($238.66K). It exited 3 positions entirely.
From the Form 13F-HR reports New Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.