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CIK: 0001698068
Total reported value
$365.9M
$365.9M
35 檔
64.2%
During the Q1 2026 filing period, Capco Asset Management, LLC (CIK: 0001698068) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.9M across 35 reported positions.
Capco Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 15.64% | +1.78% | -26.13% | |
| 2 | ROP | Roper Technologies Inc | Stock-Tech | 14.51% | -0.86% | +36.49% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 13.49% | +0.03% | -0.98% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 10.38% | +0.98% | -1.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.01% | +1.26% | +28.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | -0.04% | +18.93% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 5.75% | -1.15% | -0.39% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.54% | -1.52% | -0.01% | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.24% | +0.37% | +215.45% | |
| 10 | ✓ | Stock-Other | 3.12% | — | -0.21% | ||
| 11 | GOGO | Gogo Inc | Stock-Other | 3.12% | -0.73% | — | |
| 12 | ✓ | Stock-Other | 2.76% | — | -51.60% | ||
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.76% | +0.46% | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.71% | -2.06% | -68.93% | |
| 15 | ✓ | Stock-Other | 2.63% | — | -0.89% | ||
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.63% | -0.98% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | +0.03% | +29402.67% | |
| 18 | ✓ | Stock-Other | 0.10% | — | — | ||
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.04% | +118.97% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +181.92% | |
| 22 | LSTR | Landstar System Inc | Stock-Industrials | 0.06% | +0.01% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.03% | +330.49% | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.03% | +0.02% | — | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.03% | — | — | |
| 27 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +2.33% | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | -38.31% | ||
| 32 | CERT | Certara Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | FRPH | Frp Holdings Inc | Stock-Other | — | — | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +2.5% | +36.49% | Add |
| 2 | DHR | Danaher CORP | +2.3% | +29402.67% | Add |
| 3 | AMZN | Amazon.com Inc | +2.3% | +28.29% | Add |
| 4 | TEAM | Atlassian Corp-cl A | +1.1% | +215.45% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.6% | -0.01% | Trim |
| 6 | ✓ | +0.3% | -0.89% | Trim | |
| 7 | MSFT | Microsoft CORP | +0.1% | +18.93% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +330.49% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +118.97% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +181.92% | Add |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | LSTR | Landstar System Inc | 0% | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | AAPL | Apple Inc | — | — | Unchanged |
| 17 | ✓ | 0% | -38.31% | Trim | |
| 18 | ✓ | -0.1% | -0.21% | Trim | |
| 19 | MKL | Markel Group Inc | -0.2% | -0.98% | Trim |
| 20 | PGR | Progressive CORP | -0.4% | -1.13% | Trim |
| 21 | ADSK | Autodesk Inc | -0.7% | -0.39% | Trim |
| 22 | ✓ | -2% | -51.60% | Trim | |
| 23 | MAR | Marriott International -cl A | -2.4% | -26.13% | Trim |
| 24 | LRCX | Lam Research CORP | -3.6% | -68.93% | Trim |
| 25 | ✓ | — | NEW | New buy | |
| 26 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 27 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | DORM | Dorman Products Inc | — | NEW | New buy |
| 30 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Capco Asset Management, LLC reported a total U.S. public equity portfolio value of $365.9M across 35 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MAR, ROP, MKL) accounted for 64.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $120.4K
Top Position Liquidated / Trimmed
FIX
前期市值: $100.8K
During Q1 2026, Capco Asset Management, LLC's top holdings by market value included MAR (15.6%)、ROP (14.5%)、MKL (13.5%). The largest single position, MAR, represented 15.6% of total portfolio value.
In Q1 2026, Capco Asset Management, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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