New Republic Capital, LLC
Sector Allocation
- Other31.0%$134.6M
- Technology29.3%$127.0M
- Financials15.0%$65.0M
- Industrials7.2%$31.1M
- Healthcare5.3%$22.8M
- Consumer Discretionary3.7%$16.1M
- Consumer Staples3.1%$13.5M
- Energy1.8%$7.7M
- Utilities1.2%$5.1M
- Materials1.0%$4.3M
AUM History
13fpro.ai/research/fund/new-republic-capital-llc-1989988
Conviction and streaks
Concentrating · top 10 = 38.1%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
AAPL
$54.8M- GMO$22.4M
MS
$22.0MJPM
$14.1MNVDA
$10.7M- ISHARES$9.4M
MSFT
$8.6MSPY
$8.0M- FIRST$7.7M
- DOUBLELINE$7.6M
- ISHARES$7.6M
GOOGL
$7.0MNSC
$6.4M- ISHARES$6.3M
AMZN
$6.0M- ISHARES$5.5M
- VANECK$5.2M
CAT
$4.9MAVGO
$4.5MGOOG
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-republic-capital-llc-1989988
New Republic Capital, LLC 13F holdings — Q2 2026
$434.2M portfolio (+46.3% QoQ) · 352 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$54.8M
12.6% of stocks
+350%This quarter+11.3%Since filed7+ qtrsHeld- 2
GMO ETF TRUST - US QUALITY ETF
$22.4M
5.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $22.0M
5.1% of stocks
+1%This quarter-12.8%Since filed7+ qtrsHeld$14.1M
3.2% of stocks
+20%This quarter-5.0%Since filed7+ qtrsHeld$10.7M
2.5% of stocks
+25%This quarter+7.6%Since filed7+ qtrsHeld- 6
ISHARES TR - RUSSELL 3000 ETF
$9.4M
2.2% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.0% of stocks
+29%This quarter+14.6%Since filed7+ qtrsHeld$8.0M
1.8% of stocks
-6%This quarter+2.5%Since filed7+ qtrsHeld- 9
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
$7.7M
1.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DOUBLELINE ETF TRUST - MORTGAGE ETF
$7.6M
1.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $54.8M | 12.6% | +350% | +11.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | GMO ETF TRUST - US QUALITY ETF | $22.4M | 5.2% | +6% | — | — | — | — | |
| 3 | $22.0M | 5.1% | +1% | -12.8% | 7+ qtrs | 76.2#80 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $14.1M | 3.2% | +20% | -5.0% | 7+ qtrsAdded 2 qtrs in a row | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $10.7M | 2.5% | +25% | +7.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - RUSSELL 3000 ETF | $9.4M | 2.2% | +27% | — | — | — | — | |
| 7 | $8.6M | 2.0% | +29% | +14.6% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.0M | 1.8% | -6% | +2.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $7.7M | 1.8% | +9% | — | — | — | — | |
| 10 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $7.6M | 1.8% | +12% | — | — | — | — |
All holdings — New Republic Capital, LLC (Q2 2026)
352 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 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $7.6M | 1.8% | 81K | +17% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $7.0M | 1.6% | 20K | +46% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NORFOLK SOUTHERN CORP | Industrials | $6.4M | 1.5% | 20K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $6.3M | 1.5% | 61K | +6% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $6.0M | 1.4% | 25K | +27% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.5M | 1.3% | 7,310 | +73% | — | — | 13F |
| 17 | — | VANECK ETF TRUST - REAL ASSETS ETFetf/fund | — | $5.2M | 1.2% | 131K | +53% | — | — | 13F |
| 18 | CATERPILLAR INC | Industrials | $4.9M | 1.1% | 4,563 | +121% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $4.5M | 1.0% | 12K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $4.3M | 1.0% | 12K | -50% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $3.9M | 0.9% | 33K | +198% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.7M | 0.8% | 9,996 | +0.5% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $3.6M | 0.8% | 3,001 | +83% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ISHARES GOLD TRUSTetf/fund | Financials | $3.4M | 0.8% | 45K | +21% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $3.4M | 0.8% | 40K | +0.1% | — | — | 13F |
| 26 | $RTX | RTX Corp | Industrials | $3.2M | 0.7% | 17K | +284% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.7% | 3,273 | +308% | |||
| 28 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $3.0M | 0.7% | 59K | New | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.7% | 2,559 | +16% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $2.9M | 0.7% | 7,871 | +82% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.7% | 5,107 | +16% | |||
| 32 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $2.7M | 0.6% | 60K | -4% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.6% | 4,626 | +9% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.6% | 5,295 | -68% | |||
| 35 | $KMI | KINDER MORGAN, INC. | Energy | $2.5M | 0.6% | 78K | +488% | |||
| 36 | — | ISHARES TR - CORE MSCI EAFE | — | $2.5M | 0.6% | 26K | +42% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 0.6% | 43K | +259% | |||
| 38 | $V | VISA INC. | Financials | $2.4M | 0.6% | 7,070 | +24% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.2M | 0.5% | 4,561 | -2% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.5% | 5,125 | +21% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.5% | 5,871 | +143% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.5% | 8,090 | -3% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.5% | 2,876 | +0.1% | |||
| 44 | $DUK | Duke Energy CORP | Utilities | $2.0M | 0.5% | 15K | +195% | |||
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.9M | 0.4% | 26K | +0.1% | |||
| 46 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.9M | 0.4% | 27K | +4% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.4% | 13K | +67% | |||
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.4% | 21K | +500% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.4% | 4,966 | +317% | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 0.4% | 12K | +538% | |||
| 51 | $KLAC | KLA CORP | Technology | $1.8M | 0.4% | 5,864 | +1059% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.4% | 6,163 | +144% | |||
| 53 | $ASND | Ascendis Pharma A/S | Healthcare | $1.7M | 0.4% | 6,286 | New | |||
| 54 | $KR | KROGER CO | Consumer Staples | $1.7M | 0.4% | 30K | New | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.4% | 3,799 | +6% | |||
| 56 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.4% | 825 | +5% | |||
| 57 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.4% | 11K | -2% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.4% | 18K | +205% | |||
| 59 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.6M | 0.4% | 18K | +383% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.3% | 11K | +30% | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.3% | 1,234 | +104% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.3% | 1,963 | +31% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 10K | +25% | |||
| 64 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.4M | 0.3% | 7,539 | +507% | |||
| 65 | $MMM | 3M CO | Healthcare | $1.3M | 0.3% | 8,252 | New | |||
| 66 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.3% | 16K | -10% | |||
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.3% | 4,332 | +37% | |||
| 68 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 9,316 | +22% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.3% | 4,291 | +35% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.3% | 11K | +4% | |||
| 71 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.2M | 0.3% | 5,674 | -13% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.3% | 7,301 | +36% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.3% | 12K | +165% | |||
| 74 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.2M | 0.3% | 12K | -10% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.3% | 4,506 | +30% | |||
| 76 | $CSX | CSX CORP | Industrials | $1.1M | 0.3% | 24K | -0.1% | |||
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.3% | 7,172 | +0.3% | |||
| 78 | $KHC | Kraft Heinz Co | Consumer Staples | $1.1M | 0.3% | 47K | +373% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.3% | 2,680 | +17% | |||
| 80 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.3% | 33K | +81% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.2% | 1,044 | -3% | |||
| 82 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.0M | 0.2% | 30K | +0.5% | |||
| 83 | $FDX | FEDEX CORP | Industrials | $1.0M | 0.2% | 3,280 | New | |||
| 84 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.0M | 0.2% | 18K | New | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 12K | -4% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $990K | 0.2% | 3,936 | -41% | |||
| 87 | $MA | Mastercard Inc | Financials | $988K | 0.2% | 1,924 | -78% | |||
| 88 | $PANW | Palo Alto Networks Inc | Technology | $978K | 0.2% | 2,868 | +51% | |||
| 89 | $KMB | KIMBERLY CLARK CORP | Materials | $954K | 0.2% | 8,688 | New | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $932K | 0.2% | 59K | — | |||
| 91 | $TGT | TARGET CORP | Consumer Staples | $918K | 0.2% | 7,029 | New | |||
| 92 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $905K | 0.2% | 8,419 | +108% | |||
| 93 | — | ISHARES TR - CORE S&P MCP ETF | — | $898K | 0.2% | 12K | -9% | |||
| 94 | $ADI | ANALOG DEVICES INC | Technology | $894K | 0.2% | 2,250 | +26% | |||
| 95 | $ORCL | ORACLE CORP | Technology | $884K | 0.2% | 6,034 | +35% | |||
| 96 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $881K | 0.2% | 2,781 | +0.0% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $875K | 0.2% | 5,772 | +19% | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $874K | 0.2% | 11K | +38% | |||
| 99 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $850K | 0.2% | 8,812 | +3% | |||
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | — | $843K | 0.2% | 6,130 | -1% | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $829K | 0.2% | 12K | -69% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $826K | 0.2% | 20K | +50% | |||
| 103 | $CCZ | COMCAST CORP | Communication Services | $757K | 0.2% | 31K | +34% | |||
| 104 | $D | DOMINION ENERGY, INC | Utilities | $731K | 0.2% | 11K | +55% | |||
| 105 | $USB | US BANCORP \DE\ | Financials | $729K | 0.2% | 12K | +44% | |||
| 106 | — | ISHARES TR - RUS 1000 VAL ETF | — | $728K | 0.2% | 3,003 | +5% | |||
| 107 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $722K | 0.2% | 1,438 | +15% | |||
| 108 | — | ISHARES INC - MSCI EMRG CHN | — | $711K | 0.2% | 6,948 | — | |||
| 109 | — | ISHARES TR - RUS 1000 ETF | — | $709K | 0.2% | 1,731 | +48% | |||
| 110 | $SPGI | S&P Global Inc. | Financials | $695K | 0.2% | 1,706 | +62% | |||
| 111 | $QCOM | QUALCOMM INC/DE | Technology | $693K | 0.2% | 3,749 | +59% | |||
| 112 | $APH | AMPHENOL CORP /DE/ | Technology | $691K | 0.2% | 3,915 | +12% | |||
| 113 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $683K | 0.2% | 2,495 | — | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $675K | 0.2% | 11K | +0.0% | |||
| 115 | $HSBC | HSBC HOLDINGS PLC | Financials | $671K | 0.1% | 7,061 | +0.9% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $670K | 0.1% | 3,516 | +4% | |||
| 117 | — | ISHARES TR - S&P 500 VAL ETF | — | $660K | 0.1% | 2,907 | -11% | |||
| 118 | $MCO | MOODYS CORP /DE/ | Financials | $657K | 0.1% | 1,450 | +66% | |||
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | — | $655K | 0.1% | 3,006 | +0.2% | |||
| 120 | $BLK | BlackRock, Inc. | Financials | $631K | 0.1% | 656 | +57% | |||
| 121 | $PWR | QUANTA SERVICES, INC. | Industrials | $628K | 0.1% | 872 | +2% | |||
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | — | $626K | 0.1% | 5,040 | +398% | |||
| 123 | $PFE | PFIZER INC | Healthcare | $616K | 0.1% | 26K | +64% | |||
| 124 | $SNDK | Sandisk Corp | Technology | $596K | 0.1% | 262 | New | |||
| 125 | $NVS | NOVARTIS AG | Healthcare | $584K | 0.1% | 3,729 | +7% | |||
| 126 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $575K | 0.1% | 12K | — | |||
| 127 | $ABT | ABBOTT LABORATORIES | Healthcare | $575K | 0.1% | 6,336 | -33% | |||
| 128 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $569K | 0.1% | 13K | — | |||
| 129 | $AZN | ASTRAZENECA PLC | Healthcare | $558K | 0.1% | 2,942 | +8% | |||
| 130 | $PM | Philip Morris International Inc. | Consumer Staples | $558K | 0.1% | 3,058 | -84% | |||
| 131 | — | ISHARES TR - INTL SEL DIV ETF | — | $549K | 0.1% | 13K | — | |||
| 132 | — | ISHARES TR - CORE UNIVRSL USD | — | $543K | 0.1% | 12K | +27% | |||
| 133 | $WDC | WESTERN DIGITAL CORP | Technology | $537K | 0.1% | 841 | New | |||
| 134 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $527K | 0.1% | 4,120 | +8% | |||
| 135 | $SHEL | Shell plc | Energy | $526K | 0.1% | 6,771 | -0.2% | |||
| 136 | $KSS | KOHLS Corp | Consumer Discretionary | $514K | 0.1% | 29K | +0.0% | |||
| 137 | $SAN | Banco Santander, S.A. | Financials | $509K | 0.1% | 37K | +3% | |||
| 138 | $DOV | DOVER Corp | Industrials | $502K | 0.1% | 3,201 | +65% | |||
| 139 | — | ISHARES TR - MSCI USA MIN ETF | — | $498K | 0.1% | 5,164 | +0.1% | |||
| 140 | $CRM | Salesforce, Inc. | Technology | $497K | 0.1% | 3,163 | +9% | |||
| 141 | $GNRC | GENERAC HOLDINGS INC. | Technology | $493K | 0.1% | 1,684 | New | |||
| 142 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $491K | 0.1% | 667 | — | |||
| 143 | $PH | Parker-Hannifin Corp | Industrials | $483K | 0.1% | 494 | +41% | |||
| 144 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $481K | 0.1% | 4,707 | +21% | |||
| 145 | $ETN | Eaton Corp plc | Industrials | $468K | 0.1% | 1,099 | +13% | |||
| 146 | $PLTR | Palantir Technologies Inc. | Technology | $468K | 0.1% | 4,012 | +4% | |||
| 147 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $467K | 0.1% | 6,280 | +11% | |||
| 148 | $SCHW | SCHWAB CHARLES CORP | Financials | $466K | 0.1% | 5,046 | +23% | |||
| 149 | — | ISHARES TR - MSCI ACWI ETF | — | $463K | 0.1% | 2,951 | +0.1% | |||
| 150 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $457K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 60 new, 182 added to, 50 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
- PUTNAM ETF TRUST - FOCUSED LAR CAP$3.0M
first bought this quarter
$ASNDAscendis Pharma A/S$1.7M
first bought this quarter
$KRKROGER CO$1.7M
first bought this quarter
$MMM3M CO$1.3M
first bought this quarter
$FDXFEDEX CORP$1.0M
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$1.0M
first bought this quarter
+54 more in the Excel export
Added to (182)
now $54.8M · held 7+ qtrs
now $4.9M · held 7+ qtrs
$CSCOCISCO SYSTEMS, INC.+198%
now $3.9M · held 7+ qtrs
$RTXRTX Corp+284%
now $3.2M · held 7+ qtrs
now $14.1M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+73%
now $5.5M
+176 more in the Excel export
Trimmed (50)
$BRK.BBERKSHIRE HATHAWAY INC-68%
now $2.6M · held 7+ qtrs, 2 trims in a row
now $4.3M · held 7+ qtrs, 2 trims in a row
$MAMastercard Inc-78%
now $988K · held 7+ qtrs, 2 trims in a row
$PMPhilip Morris International Inc.-84%
now $558K · held 7+ qtrs, 2 trims in a row
$UBERUber Technologies, Inc-84%
now $359K · held 5 qtrs, 2 trims in a row
$NFLXNETFLIX INC-69%
now $829K · held 7+ qtrs, 2 trims in a row
+44 more in the Excel export
Holdings by quarter
Every 13F New Republic Capital, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow New Republic Capital?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of New Republic Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 52% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
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 Q4 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
New Republic Capital, LLC disclosed 352 positions worth $434.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.6% of the equity portfolio. During the quarter the fund opened 60 new positions and exited 19 and a full exit from $MLM. The portfolio is most concentrated in Other (31.0% of disclosed assets). All figures are sourced directly from New Republic Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1989988.
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AI-Powered Hedge Fund Analysis: New Republic Capital, LLC
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