New Capital Management LP holds a concentrated book of 60 stocks worth $439.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 1000 ETF and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Dimensional US Core Equity 2 at 26% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1696731/holdings"
Use Arkolith to show New Capital Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $114.0M | 2.57M | 26.0% | ▲+0.5% Added · +13K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $88.8M | 2.41M | 20.2% | ▲+0.9% Added · +22K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $53.6M | 107.1K | 12.2% | ▼~0% Reduced · −42 sh | |
| 4 | Apple Inc COM | $22.4M | 77.3K | 5.1% | ▼−0.1% Reduced · −115 sh | |
| 5 | RBB Fund Trust LONGVIEW ADVANTG | $13.9M | 213.4K | 3.2% | —Held | |
| 6 | Dimensional ETF Trust US SUSTAINABILTY | $11.6M | 247.9K | 2.6% | ▲+0.2% Added · +422 sh | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $11.4M | 218.3K | 2.6% | ▲+1.3% Added · +3K sh | |
| 8 | Ishares TR CORE UNIVRSL USD | $9.1M | 196.7K | 2.1% | ▲+1.5% Added · +3K sh | |
| 9 | Dimensional ETF Trust INTERNATIONAL | $8.1M | 180.0K | 1.8% | ▼−0.1% Reduced · −159 sh | |
| 10 | Ishares TR CORE INTL AGGR | $7.8M | 153.8K | 1.8% | ▲+0.9% Added · +1K sh | |
| 11 | Pepsico Inc COM | $7.1M | 52.8K | 1.6% | —Held | |
| 12 | Alphabet Inc CAP STK CL C | $6.3M | 17.9K | 1.4% | ▼−0.2% Reduced · −37 sh | |
| 13 | Nvidia Corporation COM | $5.7M | 28.5K | 1.3% | ▲+0.1% Added · +26 sh | |
| 14 | Dimensional ETF Trust GLOBAL REAL EST | $5.6M | 192.6K | 1.3% | ▲+1.0% Added · +2K sh | |
| 15 | Ishares TR 0-5 YR TIPS ETF | $5.3M | 52.0K | 1.2% | ▲+1.1% Added · +581 sh | |
| 16 | Ishares TR TRS FLT RT BD | $5.0M | 98.7K | 1.1% | ▼−2.0% Reduced · −2K sh | |
| 17 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $4.4M | 82.1K | 1.0% | ▲+1.1% Added · +923 sh | |
| 18 | Vanguard Malvern FDS MULTI SECTOR | $4.4M | 85.6K | 1.0% | ▲+1.2% Added · +989 sh | |
| 19 | J P Morgan Exchange Traded F INTL BD OPP ETF | $4.1M | 84.8K | 0.9% | ▲+0.8% Added · +714 sh | |
| 20 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.0M | 119.6K | 0.9% | ▼−1.8% Reduced · −2K sh | |
| 21 | Ishares Inc JP MRG EM CRP BD | $3.9M | 84.9K | 0.9% | ▲+1.0% Added · +877 sh | |
| 22 | Ishares Inc US INTL HGH YLD | $3.8M | 84.9K | 0.9% | ▲+1.1% Added · +951 sh | |
| 23 | Ishares Inc JP MORGAN EM ETF | $3.8M | 90.6K | 0.9% | ▲+0.9% Added · +833 sh | |
| 24 | Ishares TR 3YRTB ETF | $3.8M | 50.8K | 0.9% | ▲+1.1% Added · +565 sh | |
| 25 | Ishares Gold TR ISHARES NEW | $3.6M | 47.2K | 0.8% | ▲+6.5% Added · +3K sh | |
| 26 | Dimensional ETF Trust EMER MARK SU ETF | $3.3M | 67.8K | 0.8% | ▼−0.6% Reduced · −443 sh | |
| 27 | Microsoft Corp COM | $3.1M | 8.4K | 0.7% | ▲+0.3% Added · +29 sh | |
| 28 | Ishares TR IBOXX INV CP ETF | $2.8M | 25.9K | 0.6% | ▲+0.8% Added · +199 sh | |
| 29 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.7M | 10.5K | 0.4% | ▲+0.2% Added · +19 sh | |
| 30 | Yum Brands Inc COM | $1.4M | 8.7K | 0.3% | —Held | |
| 31 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.3% | ▲+0.8% Added · +24 sh | |
| 32 | Kimco Realty Corp COM | $1.1M | 43.3K | 0.2% | —Held | |
| 33 | Amazon Com Inc COM | $1.1M | 4.5K | 0.2% | ▲+2.2% Added · +97 sh | |
| 34 | Mastercard Incorporated CL A | $963K | 1.9K | 0.2% | ▲+1.1% Added · +20 sh | |
| 35 | Meta Platforms Inc CL A | $948K | 1.7K | 0.2% | ▲+0.5% Added · +9 sh | |
| 36 | Abbvie Inc COM | $821K | 3.3K | 0.2% | ▲+0.2% Added · +8 sh | |
| 37 | Costco Wholesale Corporation COM | $813K | 869 | 0.2% | ▲+0.8% Added · +7 sh | |
| 38 | Ishares TR MSCI ACWI ETF | $718K | 4.6K | 0.2% | —Held | |
| 39 | Broadcom Inc COM | $647K | 1.7K | 0.1% | ▼−1.7% Reduced · −29 sh | |
| 40 | Ishares TR CORE 60 BALA ETF | $624K | 9.0K | 0.1% | ▲+3.0% Added · +265 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $599K | 802 | 0.1% | —Held | |
| 42 | Netflix Inc. COM | $531K | 7.4K | 0.1% | ▲+0.8% Added · +60 sh | |
| 43 | Exxon Mobil Corp COM | $464K | 3.4K | 0.1% | ▲+1.2% Added · +41 sh | |
| 44 | Eli Lilly & Co COM | $408K | 340 | 0.1% | ▲+4.3% Added · +14 sh | |
| 45 | Ishares TR CORE 80 20 ETF | $381K | 3.9K | 0.1% | ▲+8.5% Added · +306 sh | |
| 46 | Yum China Hldgs Inc COM | $362K | 8.9K | 0.1% | —Held | |
| 47 | Mercadolibre Inc COM | $345K | 203 | 0.1% | —Held | |
| 48 | Warner Bros Discovery Inc COM SER A | $339K | 12.7K | 0.1% | —Held | |
| 49 | Home Depot Inc COM | $338K | 958 | 0.1% | —Held | |
| 50 | Vanguard BD Index FDS VANGUARD ULTRA | $315K | 6.3K | 0.1% | ▼−25% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 60 | $439.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 59 | $405.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 55 | $398.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 54 | $381.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 56 | $358.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 50 | $348.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 51 | $342.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 52 | $354.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.