New Republic Capital
New Republic Capital reported 352 stocks worth $434M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (12.6%), QLTY (5.2%) and MS (5.1%). Compared with Q1 2026, the fund opened new positions in PVAL, ASND and KR, added to AAPL, QLTY and MS, trimmed SPY, GOOG and ILOW and sold out of MLM, DASH and CSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $54.8M | 12.6% | 190K | +147K (+350%) | 8 of 8 | |
| 2 |  QLTY Gmo ETF Trust | $22.4M | 5.2% | 536K | +31K (+6%) | 8 of 8 | |
| 3 |  MS Morgan Stanley | $22M | 5.1% | 105K | +1,245 (+1%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $14.1M | 3.2% | 43K | +7,101 (+20%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $10.7M | 2.5% | 54K | +11K (+25%) | 8 of 8 | |
| 6 |  IWV Ishares Russell 3000 ETF | $9.4M | 2.2% | 22K | +4,695 (+27%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $8.6M | 2.0% | 23K | +5,177 (+29%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $8M | 1.8% | 11K | −658 (−6%) | 8 of 8 | |
| 9 |  EMLP First TR Exchange-Traded FD | $7.7M | 1.8% | 177K | +15K (+9%) | 8 of 8 | |
| 10 |  DMBS Doubleline ETF Trust | $7.6M | 1.8% | 155K | +16K (+12%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MLM Martin Marietta Matls Inc | $2.1M | 3,594 |
 DASH Doordash Inc | $668K | 4,448 |
 CSL Carlisle Cos Inc | $622K | 1,865 |
 ADSK Autodesk Inc | $566K | 2,366 |
 BF.A Brown Forman Corp | $399K | 15K |
🔒 Free account: see all 20.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Republic Capital 13F FAQ
What does New Republic Capital own?
New Republic Capital reported 352 stocks worth $434M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (12.6%), QLTY (5.2%) and MS (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did New Republic Capital buy and sell in Q2 2026?
Compared with Q1 2026: 60 new positions, 178 added to, 50 trimmed and 20 sold out. New positions include PVAL, ASND and KR. It sold all of MLM, DASH and CSL.
When will New Republic Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is New Republic Capital's portfolio worth?
The Q2 2026 filing reports $434M 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.