IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

New Capital Management LPETFConcentrated long-term

CIK: 0001696731 | HOUSTON, TX

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR58$446.9M2026-10-29SEC ↗
Q2 2026
13F-HR60$439.0M2026-07-14SEC ↗
Q1 2026
13F-HR59$405.7M2026-04-14SEC ↗
Q4 2025
13F-HR55$398.1M2026-01-20SEC ↗
Q3 2025
13F-HR54$381.7M2025-10-08SEC ↗
Q2 2025
13F-HR56$358.3M2025-07-07SEC ↗
Q1 2025
13F-HR50$348.5M2025-04-29SEC ↗
Q4 2024
13F-HR51$342.0M2025-01-13SEC ↗
Q3 2024
13F-HR52$354.3M2024-10-07SEC ↗
Q2 2024
13F-HR54$325.9M2024-07-11SEC ↗
Q1 2024
13F-HR57$334.9M2024-04-09SEC ↗
Q4 2023
13F-HR51$316.1M2024-01-19SEC ↗
Q3 2023
13F-HR57$288.3M2023-10-12SEC ↗
Q1 2023
13F-HR58$261.8M2023-04-06SEC ↗
Q4 2022
13F-HR48$232.5M2023-01-11SEC ↗
Q3 2022
13F-HR43$6.7M2022-10-11SEC ↗
Q2 2022
13F-HR43$864.9K2022-07-08SEC ↗
Q1 2022
13F-HR48$7.5M2022-04-08SEC ↗
Q4 2021
13F-HR42$6.7M2022-01-28SEC ↗
Q3 2021
13F-HR42$5.3M2021-10-07SEC ↗
Q1 2021
13F-HR127$4.2M2021-04-15SEC ↗
Q4 2020
13F-HR153$4.5M2021-01-21SEC ↗
Q3 2020
13F-HR124$4.2M2020-10-09SEC ↗
Q2 2020
13F-HR126$3.6M2020-07-08SEC ↗
Q1 2020
13F-HR109$314.6K2020-04-17SEC ↗
Q4 2019
13F-HR134$389.0K2020-01-10SEC ↗
Q3 2019
13F-HR136$458.2K2019-10-09SEC ↗
Q2 2019
13F-HR134$381.8K2019-07-11SEC ↗
Q1 2019
13F-HR138$297.2K2019-04-19SEC ↗
Q4 2018
13F-HR128$275.5K2019-01-18SEC ↗
Q3 2018
13F-HR147$313.1K2018-10-05SEC ↗
Q2 2018
13F-HR142$281.8K2018-07-09SEC ↗
Q1 2018
13F-HR152$284.3K2018-04-12SEC ↗
Q4 2017
13F-HR160$870.3K2018-01-19SEC ↗
Q3 2017
13F-HR163$728.5K2017-10-23SEC ↗
Q2 2017
13F-HR166$433.2K2017-07-18SEC ↗
Q1 2017
13F-HR167$701.9K2017-05-17SEC ↗
Q4 2016
13F-HR160$681.4K2017-02-09SEC ↗