New Capital Management LP - Q22026 Holdings

New Capital Management LP holds 60 stocks with a total portfolio value of $ 439.05M as of Q22026. In Q22026, New Capital Management LP added 2 new positions, increased stakes in 32 stocks, reduced 11 holdings, and fully exited 1 position. The largest holding is Dimensional Etf Trust (DFAC), representing 25.97% of the total portfolio.