New Capital Management
New Capital Management reported 58 stocks worth $447M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are Dimensional ETF Trust (25.5%), DFAX (20.3%) and BRK.B (11.9%). Compared with Q2 2026, the fund opened new positions in FENY, XOM and V, added to DFAX, BINC and IUSB, trimmed BRK.B, EBI and DFSU and sold out of XOM, CMI and VTOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $114M | 25.5% | 2.6M | −3,348 (−0%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $90.5M | 20.3% | 2.4M | +34K (+1%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $53.3M | 11.9% | 107K | −189 (−0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $25.7M | 5.8% | 77K | No change | 8 of 8 | |
| 5 |  EBI Rbb Fund Trust | $13.9M | 3.1% | 212K | −1,487 (−1%) | 7 of 8 | |
| 6 |  BINC Blackrock ETF Trust II | $11.5M | 2.6% | 227K | +8,616 (+4%) | 7 of 8 | |
| 7 |  DFSU Dimensional ETF Trust | $10.2M | 2.3% | 216K | −32K (−13%) | 8 of 8 | |
| 8 |  IUSB Ishares Core | $9.1M | 2.0% | 207K | +10K (+5%) | 6 of 8 | |
| 9 |  IAGG Ishares TR | $7.7M | 1.7% | 156K | +2,491 (+2%) | 8 of 8 | |
| 10 |  DFSI Dimensional ETF Trust | $7M | 1.6% | 155K | −25K (−14%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Capital Management 13F FAQ
What does New Capital Management own?
New Capital Management reported 58 stocks worth $447M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are Dimensional ETF Trust (25.5%), DFAX (20.3%) and BRK.B (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did New Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 21 added to, 19 trimmed and 5 sold out. New positions include FENY, XOM and V. It sold all of XOM, CMI and VTOL.
When will New Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is New Capital Management's portfolio worth?
The Q3 2026 filing reports $447M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.