New Capital Management LP - Q12026 Holdings

New Capital Management LP holds 59 stocks with a total portfolio value of $ 405.65M as of Q12026. In Q12026, New Capital Management LP added 5 new positions, increased stakes in 20 stocks, reduced 20 holdings, and fully exited 1 position. The largest holding is Dimensional Etf Trust (DFAC), representing 24.50% of the total portfolio.