New Republic Capital, LLC
SEC Form 13F institutional filer · CIK 0001989988
13F-HR · 154 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
45.2%
New Republic Capital, LLC — $207M AUM allocation strategy
New Republic Capital, LLC files SEC Form 13F and reports $207M of long US equity value across 154 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.3%, followed by Information Technology 13.6% and Communication Services 8.2%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
New Republic Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$207M
total across 154 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KMI +5.11K sh · +$221K+$VZ +3.4K sh · +$261K+$JPM +3.37K sh · +$78.4K
Biggest trims (shares)
−$NVDA −31.1K sh · −$6.32M−$IVZ −27.8K sh · −$184K−$IVV −25.4K sh · −$479K
Exited to nil (held last quarter, gone now)
$COF ($460K last qtr)$ELV ($449K last qtr)$BSX ($387K last qtr)$MCK ($361K last qtr)$APP ($354K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage8.3%—
- Interactive Media & Services6.5%—
- Semiconductors5.3%—
- Technology Hardware, Storage & Peripherals5.1%—
- Diversified Banks5.1%—
- Multi-Sector Holdings3.8%—
- Systems Software3.2%—
- Rail Transportation2.8%—
- Other holdings59.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MS | Morgan Stanley | 104K | $17.1M | -265 | 8.3% |
| $AAPL | Apple Inc | 42.2K | $10.7M | -18.9K | 5.2% |
| $JPM | JP Morgan Chase & Co | 35.8K | $10.5M | +3.37K | 5.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 16.5K | $7.9M | -5.27K | 3.8% |
| $NVDA | NVIDIA Corporation | 42.9K | $7.48M | -31.1K | 3.6% |
| $GOOGL | Alphabet Inc | 24.5K | $7.03M | -16.4K | 3.4% |
| $MSFT | Microsoft Corporation | 17.8K | $6.58M | -11.1K | 3.2% |
…and 147 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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