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New Capital Management LP
Updated 7 days agoManaged by New Capital Management Lp • Latest filing Q3 2026
Portfolio value
$446.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $398.1M |
| Q1 2026 | $405.7M |
| Q2 2026 | $439M |
| Q3 2026 | $446.9M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $114.1M | 2.57M | 25.53% | — |
| 2 | $90.5M | 2.44M | 20.25% | — | |
| 3 | $53.3M | 106.9K | 11.92% | — | |
| 4 | $25.7M | 77.3K | 5.76% | — | |
| 5 | ? N/A RBB FUND TRUST | $13.9M | 211.9K | 3.10% | — |
| 6 | $11.5M | 226.9K | 2.58% | — | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $10.2M | 215.5K | 2.27% | — |
| 8 | $9.1M | 207.2K | 2.04% | — | |
| 9 | $7.7M | 156.3K | 1.72% | — | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $7M | 154.6K | 1.56% | — |
| 11 | $6.7M | 52.6K | 1.49% | — | |
| 12 | $6.2M | 27.1K | 1.39% | — | |
| 13 | $5.9M | 17.5K | 1.33% | — | |
| 14 | $5.7M | 121.0K | 1.28% | — | |
| 15 | ? N/A ISHARES TR | $5.7M | 111.9K | 1.27% | — |
| 16 | $5.3M | 52.9K | 1.18% | — | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $5.2M | 192.7K | 1.17% | — |
| 18 | ? N/A VANGUARD MALVERN FDS | $4.4M | 88.4K | 0.98% | — |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.4M | 85.2K | 0.97% | — |
| 20 | $4.3M | 8.3K | 0.96% | — |