§ 13F · FUND PROFILE
New Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $382M (13F)Positions · 54Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.56M | $99M | 24.5% | −4% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.39M | $81M | 20.0% | +2% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 107K | $51M | 12.7% | ±0% |
| 4 | AAPL | APPLE INC | 77K | $20M | 4.8% | −1% |
| 5 | EBI | RBB FUND TRUST | 213K | $12M | 3.0% | ±0% |
| 6 | BINC | BLACKROCK ETF TRUST II | 215K | $11M | 2.8% | +6% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | 247K | $10M | 2.5% | −7% |
| 8 | IUSB | ISHARES TR | 194K | $9M | 2.2% | +5% |
| 9 | PEP | PEPSICO INC | 53K | $8M | 2.0% | ±0% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | 180K | $8M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Capital Management LP is a Other fund managing $382 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed