New Republic Capital, LLC reported 213 positions worth $297.28M for the quarter ended Jun 30, 2026, up 59.2% on the prior quarter. It opened 50 new positions, added to 125, trimmed 32 and exited 18. Its largest holding is Apple Inc. at 18.4% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +147.4K | +349.5% | $42.64M | 18.45% |
| CAT Caterpillar Inc | +2,496 | +120.8% | $2.66M | 1.63% |
| CSCO Cisco Systems, Inc. | +21.8K | +197.8% | $2.56M | 1.3% |
| RTX RTX Corp | +12.4K | +284.3% | $2.35M | 1.07% |
| JPM Jpmorgan Chase & Co | +7,101 | +19.8% | $2.32M | 4.73% |
| COST Costco Wholesale Corp | +2,471 | +308.1% | $2.31M | 1.03% |
| GOOGL Alphabet Inc. | +6,218 | +46.1% | $2.22M | 2.37% |
| NVDA Nvidia Corp | +10.8K | +25.2% | $2.17M | 3.61% |
| KMI Kinder Morgan, Inc. | +64.9K | +488.1% | $2.07M | 0.84% |
| MSFT Microsoft Corp | +5,177 | +29.1% | $1.93M | 2.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -11.2K | -67.9% | $5.60M | 0.891% |
| GOOG Alphabet Inc. | -12.3K | -50.3% | $4.35M | 1.45% |
| MA Mastercard Inc | -6,828 | -78.0% | $3.51M | 0.332% |
| PM Philip Morris International Inc. | -15.8K | -83.8% | $2.89M | 0.188% |
| MLM Martin Marietta Materials Inc | -3,594 | -100.0% | $2.12M | Exited |
| UBER Uber Technologies, Inc | -25.9K | -83.9% | $1.87M | 0.121% |
| NFLX Netflix Inc | -25.8K | -69.0% | $1.84M | 0.279% |
| ABBV AbbVie Inc. | -2,726 | -40.9% | $685.92K | 0.333% |
| DASH DoorDash, Inc. | -4,448 | -100.0% | $667.87K | Exited |
| CSL Carlisle Companies Inc | -1,865 | -100.0% | $622.21K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASND Ascendis Pharma A/S | +6,286 | $1.68M | 0.564% |
| KR Kroger Co | +29.8K | $1.65M | 0.556% |
| MMM 3M Co | +8,252 | $1.34M | 0.449% |
| FDX Fedex Corp | +3,280 | $1.03M | 0.347% |
| BMY Bristol Myers Squibb Co | +17.7K | $1.02M | 0.343% |
| KMB Kimberly Clark Corp | +8,688 | $954.39K | 0.321% |
| TGT Target Corp | +7,029 | $918.12K | 0.309% |
| SNDK Sandisk Corp | +262 | $595.72K | 0.2% |
| WDC Western Digital Corp | +841 | $537.18K | 0.181% |
| GNRC Generac Holdings Inc. | +1,684 | $493.20K | 0.166% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MLM Martin Marietta Materials Inc | -3,594 | $2.12M | 1.13% |
| DASH DoorDash, Inc. | -4,448 | $667.87K | 0.358% |
| CSL Carlisle Companies Inc | -1,865 | $622.21K | 0.333% |
| ADSK Autodesk, Inc. | -2,366 | $566.42K | 0.303% |
| BF-A Brown Forman Corp | -14.8K | $399.27K | 0.214% |
| CL Colgate Palmolive Co | -4,425 | $377.17K | 0.202% |
| HON Honeywell International Inc | -785 | $354.58K | 0.19% |
| ADBE Adobe Inc. | -1,405 | $341.53K | 0.183% |
| INTU Intuit Inc. | -692 | $299.40K | 0.16% |
| PNC Pnc Financial Services Group, Inc. | -1,106 | $230.09K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 189.5K | $54.84M | 18.45% | +147.4K | +349.5% | Added | 0% |
| 2 | MS Morgan Stanley | Financial Services | 105.3K | $22.00M | 7.4% | +1,245 | +1.2% | Added | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 43.0K | $14.06M | 4.73% | +7,101 | +19.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 53.7K | $10.75M | 3.61% | +10.8K | +25.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 23.0K | $8.56M | 2.88% | +5,177 | +29.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 19.7K | $7.04M | 2.37% | +6,218 | +46.1% | Added | 0% |
| 7 | NSC Norfolk Southern Corp | Industrials | 20.4K | $6.42M | 2.16% | +181 | +0.9% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 25.2K | $6.02M | 2.02% | +5,380 | +27.1% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 4,563 | $4.86M | 1.63% | +2,496 | +120.8% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 11.8K | $4.46M | 1.5% | +796 | +7.2% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 12.2K | $4.31M | 1.45% | -12.3K | -50.3% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 32.9K | $3.86M | 1.3% | +21.8K | +197.8% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,001 | $3.60M | 1.21% | +1,358 | +82.7% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 44.9K | $3.39M | 1.14% | +7,733 | +20.8% | Added | 0.01% |
| 15 | RTX RTX Corp | Industrials | 16.8K | $3.18M | 1.07% | +12.4K | +284.3% | Added | 0% |
Tip. Select a row to see that position’s full history at New Republic Capital.
As of its Q2 2026 13F filing, New Republic Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 18.4%, Morgan Stanley (MS) at 7.4%, Jpmorgan Chase & Co (JPM) at 4.7%, Nvidia Corp (NVDA) at 3.6%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
New Republic Capital, LLC reported a 13F portfolio worth $297.28M across 213 positions for Q2 2026. That is up 59.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($42.64M), Caterpillar Inc ($2.66M), Cisco Systems, Inc. ($2.56M). It opened 50 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($5.60M), Alphabet Inc. ($4.35M), Mastercard Inc ($3.51M). It exited 18 positions entirely.
From the Form 13F-HR reports New Republic Capital, LLC 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.