Capco Asset Management, LLC
Sector Allocation
- Technology31.2%$114.3M
- Consumer Discretionary28.7%$105.0M
- Financials27.3%$99.7M
- Communication Services7.0%$25.8M
- Consumer Staples3.3%$12.2M
- Healthcare2.3%$8.5M
- Industrials0.1%$374,192
- Other0.0%$84,385
- Real Estate0.0%$4,998
AUM History
13fpro.ai/research/fund/capco-asset-management-llc-1698068
Conviction and streaks
Stable · top 10 = 90.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MAR
$63.8MROP
$50.0MMKL
$49.5MPGR
$41.6MAMZN
$41.2MMSFT
$30.9MADSK
$16.8MTEAM
$13.2MBUD
$11.8MLBRDA
$11.0MGOGO
$8.7MBRK.B
$8.6MDHR
$8.5MCHTR
$6.0MLRCX
$2.4MTSM
$386KCOST
$355KMETA
$339KLSTR
$269KGOOG
$215K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capco-asset-management-llc-1698068
Capco Asset Management, LLC 13F holdings — Q2 2026
$365.9M portfolio (-0.2% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio
$63.8M
17.4% of stocks
-2%This quarter+9.3%Since filed10+ qtrsHeldAIQuality61.5#779Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$50.0M
13.7% of stocks
-2%This quarter+11.9%Since filed10+ qtrsHeld$49.5M
13.5% of stocks
-2%This quarter-0.2%Since filed10+ qtrsHeld$41.6M
11.4% of stocks
-0.9%This quarter+7.8%Since filed10+ qtrsHeld$41.2M
11.3% of stocks
-2%This quarter-8.6%Since filed10+ qtrsHeld$30.9M
8.4% of stocks
-1%This quarter+9.3%Since filed10+ qtrsHeld$16.8M
4.6% of stocks
-2%This quarter+3.9%Since filed10+ qtrsHeld$13.2M
3.6% of stocks
-2%This quarter+97.2%Since filed5 qtrsHeld$11.8M
3.2% of stocks
-2%This quarter-3.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$11.0M
3.0% of stocks
+0.2%This quarter—Since filed3 qtrsHeld
All holdings — Capco Asset Management, LLC (Q2 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Gogo Inc. | Communication Services | $8.7M | 2.4% | 2.82M | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $8.6M | 2.3% | 17K | New | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DANAHER CORP /DE/ | Healthcare | $8.5M | 2.3% | 45K | +0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $6.0M | 1.6% | 42K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $2.4M | 0.7% | 5,486 | -88% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $386K | 0.1% | 808 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $355K | 0.1% | 380 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $339K | 0.1% | 602 | +71% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LANDSTAR SYSTEM INC | Industrials | $269K | 0.1% | 1,300 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $215K | 0.1% | 609 | -17% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $168K | 0.1% | 445 | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Dorman Products, Inc. | Industrials | $105K | 0.0% | 772 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apollo Global Management, Inc. | Financials | $98K | 0.0% | 829 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $84K | 0.0% | 113 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FRP HOLDINGS, INC. | Real Estate | $5K | 0.0% | 200 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $1K | 0.0% | 4 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 5 added to, 13 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (5)
now $339K · held 5 qtrs, 3 adds in a row
now $8.5M · held 3 qtrs
now $11.0M · held 3 qtrs
$AVGOBroadcom Inc.+14%
now $168K · held 2 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (13)
now $2.4M · held 10+ qtrs, 4 trims in a row
now $63.8M · held 10+ qtrs, 4 trims in a row
now $49.5M · held 10+ qtrs
now $50.0M · held 10+ qtrs
now $41.2M · held 10+ qtrs
now $30.9M · held 10+ qtrs
+7 more in the Excel export
Sold out (1)
$CERTCertara, Inc.was $40K
held 4 qtrs
Holdings by quarter
Every 13F Capco Asset Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capco Asset Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capco Asset Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+8.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 28% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capco Asset Management, LLC disclosed 26 positions worth $365.9M in its Form 13F-HR for Q2 2026, led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 17.4% of the equity portfolio, followed by $ROP and $MKL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CERT. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Capco Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1698068.
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