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NRC

New Republic Capital Portfolio holdings

AUM $434M
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$137M
Cap. Flow
+$97M
Cap. Flow %
22.34%
Top 10 Hldgs %
38.07%
Holding
372
New
60
Increased
178
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.92M
3
COST icon
Costco
COST
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
3
MA icon
Mastercard
MA
+$3.4M
4
PM icon
Philip Morris
PM
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 13.5%
3 Industrials 7.64%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$127B
$275K 0.06%
4,450
+325
+8% +$19.6K
CRWD icon
227
CrowdStrike
CRWD
$211B
$270K 0.06%
+1,416
New +$201K
STX icon
228
Seagate
STX
$193B
$269K 0.06%
+278
New +$212K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.06%
2,713
+23
+0.9% +$2.28K
PPG icon
230
PPG Industries
PPG
$26B
$266K 0.06%
+2,192
New +$244K
TMUS icon
231
T-Mobile US
TMUS
$193B
$265K 0.06%
1,582
+385
+32% +$72.9K
SNPS icon
232
Synopsys
SNPS
$77.7B
$264K 0.06%
+592
New +$278K
F icon
233
Ford
F
$55B
$260K 0.06%
+18,727
New +$253K
GPC icon
234
Genuine Parts
GPC
$18.3B
$260K 0.06%
+2,182
New +$228K
TRV icon
235
Travelers Companies
TRV
$80.5B
$259K 0.06%
784
+85
+12% +$25.8K
NEM icon
236
Newmont
NEM
$111B
$258K 0.06%
2,762
+716
+35% +$78K
NKE icon
237
Nike
NKE
$62.3B
$256K 0.06%
+6,164
New +$271K
TTE icon
238
TotalEnergies
TTE
$191B
$254K 0.06%
3,232
+84
+3% +$7.43K
AWK icon
239
American Water Works
AWK
$26.8B
$254K 0.06%
+1,929
New +$248K
TM icon
240
Toyota
TM
$222B
$253K 0.06%
1,503
-144
-9% -$27.3K
TSN icon
241
Tyson Foods
TSN
$20.6B
$252K 0.06%
4,409
+689
+19% +$43.1K
ROST icon
242
Ross Stores
ROST
$81.6B
$252K 0.06%
+1,185
New +$267K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$252K 0.06%
4,669
+14
+0.3% +$729
DDOG icon
244
Datadog
DDOG
$81.6B
$252K 0.06%
+967
New +$180K
TPR icon
245
Tapestry
TPR
$32.7B
$248K 0.06%
1,692
+65
+4% +$9.31K
FDXF
246
FedEx Freight
FDXF
$21.8B
$246K 0.06%
+1,630
New +$267K
DFTX
247
Definium Therapeutics
DFTX
$6.12B
$243K 0.06%
+5,175
New +$128K
MTDR icon
248
Matador Resources
MTDR
$6.04B
$243K 0.06%
4,881
– –
ALC icon
249
Alcon
ALC
$33.9B
$239K 0.06%
3,559
-383
-10% -$26.8K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.7B
$238K 0.05%
1,960
– –
8 9
10
11 12

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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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New Republic Capital's Q2 2026 Portfolio in Review

As of Q2 2026, New Republic Capital held 372 positions worth $434M, up 46% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Republic Capital deployed $97M of net new capital in Q2 2026, opening 60 new positions and adding to 178 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 58,735 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.38M trimmed.

  • New Republic Capital's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 58,735 shares worth $2.99M.
  • New Republic Capital added most to Apple in Q2 2026, an estimated $42.2M increase.
  • New Republic Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $5.38M.
  • New Republic Capital fully exited Martin Marietta Materials in Q2 2026, selling an estimated $2.12M.
  • New Republic Capital's ten largest holdings make up 38% of its $434M portfolio in Q2 2026.
  • New Republic Capital opened 60 new positions and closed 20 in Q2 2026.
  • New Republic Capital's portfolio value rose 46% quarter-over-quarter to $434M.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.