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New Republic Capital, LLC
hedge fundUpdated 44 days agoManaged by New Republic Capital, Llc • Latest filing Q2 2026
Portfolio value
$434.2M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $126.8M |
| Q1 2023 | $132.5M |
| Q2 2023 | $144M |
| Q3 2023 | $122.5M |
| Q4 2023 | $140.6M |
| Q1 2024 | $157.5M |
| Q2 2024 | $199.1M |
| Q3 2024 | $174.2M |
| Q4 2024 | $153.1M |
| Q1 2025 | $230.7M |
| Q2 2025 | $282.4M |
| Q3 2025 | $326.3M |
| Q4 2025 | $374.7M |
| Q1 2026 | $296.7M |
| Q2 2026 | $434.2M |
Top holdings
352 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $54.8M | 189.5K | 12.63% | Added(+349.5%) |
| 2 | ? N/A GMO ETF TRUST | $22.4M | 536.1K | 5.15% | Added(+6.2%) |
| 3 | M MS-PP MORGAN STANLEY | $22M | 105.3K | 5.07% | Added(+1.2%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $14.1M | 43.0K | 3.24% | Added(+19.8%) |
| 5 | N NVDA NVIDIA CORPORATION | $10.7M | 53.7K | 2.48% | Added(+25.2%) |
| 6 | E ETHA ISHARES TR | $9.4M | 22.1K | 2.17% | Added(+26.9%) |
| 7 | M MSFT MICROSOFT CORP | $8.6M | 23.0K | 1.97% | Added(+29.1%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $8M | 10.7K | 1.84% | Trimmed(-5.8%) |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.7M | 176.7K | 1.77% | Added(+9.3%) |
| 10 | ? N/A DOUBLELINE ETF TRUST | $7.6M | 155.3K | 1.76% | Added(+11.8%) |
| 11 | E ETHA ISHARES INC | $7.6M | 81.4K | 1.75% | Added(+16.8%) |
| 12 | G GOOGN ALPHABET INC | $7M | 19.7K | 1.62% | Added(+46.1%) |
| 13 | N NSC NORFOLK SOUTHN CORP | $6.4M | 20.4K | 1.48% | Added(+0.9%) |
| 14 | E ETHA ISHARES TR | $6.3M | 60.9K | 1.46% | Added(+5.9%) |
| 15 | A AMZN AMAZON COM INC | $6M | 25.2K | 1.39% | Added(+27.1%) |
| 16 | E ETHA ISHARES TR | $5.5M | 7.3K | 1.26% | Added(+73.2%) |
| 17 | ? N/A VANECK ETF TRUST | $5.2M | 130.6K | 1.19% | Added(+53.3%) |
| 18 | C CAT CATERPILLAR INC | $4.9M | 4.6K | 1.12% | Added(+120.8%) |
| 19 | A AVGO BROADCOM INC | $4.5M | 11.8K | 1.03% | Added(+7.2%) |
| 20 | G GOOGN ALPHABET INC | $4.3M | 12.2K | 0.99% | Trimmed(-50.3%) |