Managed by New Capital Management Lp • Latest filing Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $114M | 2.57M | 0.00% | — |
| 2 | ? N/A — | $105.3M | 2.66M | 0.00% | — |
| 3 | ? N/A — | $102.3M | 2.96M | 0.00% | — |
| 4 | ? N/A — | $102.3M | 2.65M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $101.4M |
| 2.96M |
| 0.00% |
| — |
| 6 | ? N/A — | $99.4M | 2.56M | 0.00% | — |
| 7 | ? N/A — | $94.8M | 2.65M | 0.00% | — |
| 8 | ? N/A — | $92M | 2.79M | 0.00% | — |
| 9 | ? N/A — | $90.1M | 2.80M | 0.00% | — |
| 10 | ? N/A — | $89.1M | 2.79M | 0.00% | — |
| 11 | ? N/A — | $88.8M | 2.41M | 0.00% | — |
| 12 | X XOM — | $81.1M | 2.39M | 0.00% | — |
| 13 | X XOM — | $77M | 2.35M | 0.00% | — |
| 14 | X XOM — | $73.3M | 2.34M | 0.00% | — |
| 15 | ? N/A — | $71M | 2.43M | 0.00% | — |
| 16 | X XOM — | $68.5M | 2.33M | 0.00% | — |
| 17 | ? N/A — | $64M | 2.44M | 0.00% | — |
| 18 | B | $61.3M | 115.1K | 0.00% | — |
| 19 | X XOM — | $59.3M | 2.19M | 0.00% | — |
| 20 | X XOM — | $59M | 2.25M | 0.00% | — |