Stock Taper 
NEW CAPITAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Berkshire Hathaway Inc. | BRK-B | 107.13K | $53.61M |
 Apple Inc. | AAPL | 77.28K | $22.36M |
 PepsiCo, Inc. | PEP | 52.77K | $7.15M |
 Kimco Realty Corporation | KIM | 43.25K | $1.1M |
 NVIDIA Corporation | NVDA | 28.47K | $5.7M |
 Alphabet Inc. | GOOG | 17.9K | $6.32M |
 Warner Bros. Discovery, Inc. | WBD | 12.7K | $338.58K |
 Yum China Holdings, Inc. | YUMC | 8.85K | $361.81K |
 Yum! Brands, Inc. | YUM | 8.66K | $1.38M |
 Microsoft Corporation | MSFT | 8.37K | $3.12M |
 Netflix, Inc. | NFLX | 7.44K | $531.22K |
 Bristow Group Inc. | VTOL | 5.78K | $238.66K |
 Amazon.com, Inc. | AMZN | 4.52K | $1.08M |
 Exxon Mobil Corporation | XOM | 3.4K | $464.28K |
 AbbVie Inc. | ABBV | 3.26K | $821.17K |
 Alphabet Inc. | GOOGL | 3.11K | $1.11M |
 Mastercard Incorporated | MA | 1.88K | $963.07K |
 Broadcom Inc. | AVGO | 1.71K | $646.73K |
 Meta Platforms, Inc. | META | 1.68K | $948.1K |
 The Home Depot, Inc. | HD | 958 | $337.69K |