NR
New Republic Capital, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
New Republic Capital, LLCCIK: 0001989988
Diversified strategyMomentum followerSector-focused
Total reported value
$434.2M
Reporting period: 2026-06-30 · Number of holdings: 352
New Republic Capital, LLC disclosed 352 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $434.2M and a quarterly turnover rate of 54.0%.
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Personality snowflake
- Concentration
- 11.27
- Portfolio Stability
- 54
- Momentum
- 100
- Sector conviction
- 66.11
- Diversification
- 100
- Sizing Uniformity
- 70.1
New Republic Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 352 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+349.5% $44.1M
Trim BRK-B
-67.9% -$5.2M
Trim GOOG
-50.3% -$2.7M
Trim MA
-78.0% -$3.4M
Trim QLTY
+6.2% $4.1M
Trim NFLX
-69.0% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.63% | +9.02% | +349.51% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 5.15% | -1.02% | +6.15% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 5.07% | -0.70% | +1.20% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.31% | +19.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.04% | +25.24% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.17% | -0.01% | +26.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.25% | +29.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.65% | -5.80% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 1.77% | -0.61% | +9.32% | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.76% | -0.55% | +11.82% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.75% | -0.23% | +16.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.31% | +46.11% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | -0.48% | +0.90% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | -0.42% | +5.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | — | +27.09% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.33% | +73.22% | |
| 17 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.19% | +0.02% | +53.29% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.63% | +120.75% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.12% | +7.22% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -1.38% | -50.26% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.60% | +197.78% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.23% | +0.51% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.32% | +82.65% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.32% | +20.80% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.25% | +0.07% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.45% | +284.33% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.44% | +308.10% | |
| 28 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.69% | +0.69% | NEW | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.43% | +15.58% | |
| 30 | GE | General Electric | Stock-Industrials | 0.68% | +0.27% | +81.99% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.19% | +15.57% | |
| 32 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.62% | -0.27% | -3.66% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.33% | +8.77% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -2.05% | -67.87% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.58% | +0.43% | +488.15% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | +0.02% | +41.86% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.36% | +258.69% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.02% | +23.67% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.03% | -1.53% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.03% | +20.96% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.21% | +143.41% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.22% | -3.36% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.13% | +0.14% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | +0.22% | +195.35% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.14% | +0.14% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | -0.08% | +3.63% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.06% | +67.30% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.10% | +500.29% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | +0.27% | +317.31% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | +0.32% | +538.15% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+23.4%
- Stdev
- +12.5%
- Beta
- +0.94
- Alpha
- +1.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.4
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.37
- Calmar
- +2.94
- Information Ratio
- -0.01
- Tracking Error
- +3.1%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.6
- Stdev Sectors
- +10.8%
- Skewness
- +0.06
- Kurtosis
- -0.17
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 352 | $434.2M | 54 | ||
| 2026 Q1 | 312 | $296.7M | 36 | ||
| 2025 Q4 | 369 | $374.7M | 83 | ||
| 2025 Q3 | 264 | $326.3M | 39 | ||
| 2025 Q2 | 248 | $282.4M | 0 | ||
| 2025 Q1 | 245 | $230.7M | 0 | ||
| 2024 Q4 | 234 | $153.1M | 0 | ||
| 2024 Q3 | 236 | $174.2M | 0 | ||
| 2024 Q2 | 245 | $199.1M | 0 | ||
| 2024 Q1 | 220 | $157.5M | 0 | ||
| 2023 Q4 | 226 | $140.6M | 0 | ||
| 2023 Q3 | 209 | $122.5M | 0 | ||
| 2023 Q2 | 240 | $144.0M | 0 | ||
| 2023 Q1 | 229 | $132.5M | 0 | ||
| 2022 Q4 | 175 | $126.8M | 0 |
Holding changes this quarter
New Republic Capital, LLC's most significant position changes for 2026-06-30: New buy: Putnam Focused Lrg Cap Value (PVAL); Sold out: Martin Marietta Materials (MLM); New buy: Ascendis Pharma A/s; New buy: Kroger Co (KR); New buy: 3m Co (MMM).
Showing top 200 changes by size (of 372 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +9% | +349.51% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | NEW | New buy |
| 3 | CAT | Caterpillar Inc | +0.6% | +120.75% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.6% | +197.78% | Add |
| 5 | RTX | Rtx CORP | +0.5% | +284.33% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | +308.10% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | +15.58% | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.4% | +488.15% | Add |
| 9 | ✓ | Ascendis Pharma A/s | +0.4% | NEW | New buy |
| 10 | KR | Kroger Co | +0.4% | NEW | New buy |
| 11 | BAC | Bank Of America CORP | +0.4% | +258.69% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | +73.22% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | +8.77% | Add |
| 14 | LLY | Eli Lilly & Co | +0.3% | +82.65% | Add |
| 15 | EMR | Emerson Electric Co | +0.3% | +538.15% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +46.11% | Add |
| 17 | MMM | 3m Co | +0.3% | NEW | New buy |
| 18 | GE | General Electric | +0.3% | +81.99% | Add |
| 19 | AMGN | Amgen Inc | +0.3% | +317.31% | Add |
| 20 | CP | Canadian Pacific Kansas City | +0.3% | +383.07% | Add |
| 21 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 22 | DLR | Digital Realty Trust Inc | +0.2% | +507.49% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 24 | DUK | Duke Energy CORP | +0.2% | +195.35% | Add |
| 25 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 26 | HD | Home Depot Inc | +0.2% | +143.41% | Add |
| 27 | TGT | Target CORP | +0.2% | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | +0.2% | +143.98% | Add |
| 29 | INTC | Intel CORP | +0.2% | +22.32% | Add |
| 30 | NEE | Nextera Energy Inc | +0.2% | +205.00% | Add |
| 31 | KHC | Kraft Heinz Co/the | +0.2% | +372.68% | Add |
| 32 | KLAC | Kla CORP | +0.2% | +1058.89% | Add |
| 33 | AMAT | Applied Materials Inc | +0.2% | +30.61% | Add |
| 34 | GEV | GE Vernova Inc | +0.2% | +104.30% | Add |
| 35 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | +50.79% | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | +6.06% | Add |
| 38 | DIS | Walt Disney Co/the | +0.1% | +164.81% | Add |
| 39 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 40 | GLW | Corning Inc | +0.1% | +29.78% | Add |
| 41 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 42 | KEY | Keycorp | +0.1% | NEW | New buy |
| 43 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 44 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 45 | TXN | Texas Instruments Inc | +0.1% | +35.45% | Add |
| 46 | UPS | United Parcel Service-cl B | +0.1% | +108.34% | Add |
| 47 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 48 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 49 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 50 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is New Republic Capital, LLC and what type of investor is it?
New Republic Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $434.2M, spread across 352 disclosed positions.
What are New Republic Capital, LLC's largest equity positions?
Based on the latest 13F filing, New Republic Capital, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $54.8M (12.6%)
2. Gmo U.s. Quality ETF (QLTY) — $22.4M (5.2%)
3. Morgan Stanley (MS) — $22.0M (5.1%)
4. Jpmorgan Chase & Co (JPM) — $14.1M (3.2%)
5. Nvidia CORP (NVDA) — $10.7M (2.5%)
What changes did New Republic Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, New Republic Capital, LLC made 198 notable position adjustments: 53 new positions were initiated, 107 existing holdings were added to, 21 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Putnam Focused Lrg Cap Value (PVAL); Sold out: Martin Marietta Materials (MLM); New buy: Ascendis Pharma A/s; New buy: Kroger Co (KR); New buy: 3m Co (MMM)
What sectors does New Republic Capital, LLC focus on?
New Republic Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.3%
• Financials: 19.3%
• Industrials: 11.4%
• Health Care: 7.0%
• Communication Services: 6.4%
• Consumer Discretionary: 6.0%
Investment Profile
New Republic Capital, LLC returned an annualized 21.0% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its QLTY position over the past two quarters (+$6.5M, now $22.4M), while trimming GOOG over the same stretch (-$8.5M, still holding $4.3M).
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Developer Access
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