New Capital Management LP Purchases and Sells in Q2 2025

New Capital Management LP

$311 Million
Q2 2025

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAX	77.9K + 3.46%	$23.37 - $29.39 $1.82M - $2.29M	2.33M $68.5M
STIP	16.1K + 32.86%	$102.02 - $103.5 $1.64M - $1.67M	65.1K $6.7M
MSFT	77 + 1.05%	$354.56 - $497.45 $27.3K - $38.3K	7.39K $3.68M
TFLO	13.8K + 7.42%	$50.47 - $50.66 $698K - $701K	200K $10.1M
IAGG	3.55K + 3.55%	$50.09 - $51.09 $178K - $181K	103K $5.28M
AMZN	83 + 1.87%	$167.32 - $223.3 $13.9K - $18.5K	4.53K $992K

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IUSB	149K New	$45.12 - $46.23 $6.74M - $6.9M	149K $6.9M
NVDA	14.2K New	$94.31 - $157.99 $1.34M - $2.25M	14.2K $2.25M
LEMB	51.9K New	$36.58 - $40.39 $1.9M - $2.1M	51.9K $2.1M
ISHG	27.1K New	$70.32 - $76.56 $1.91M - $2.07M	27.1K $2.07M
CEMB	45.6K New	$43.64 - $45.44 $1.99M - $2.07M	45.6K $2.07M
GHYG	44.5K New	$42.9 - $46.31 $1.91M - $2.06M	44.5K $2.06M

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-2.98K - 2.59%	$483.48 - $539.8 $1.44M - $1.61M	112K $54.5M
AGG	-54.2K - 72.78%	$96.84 - $99.46 $5.25M - $5.4M	20.3K $2.01M
DFCF	-112K - 77.84%	$41.1 - $42.37 $4.6M - $4.74M	31.9K $1.35M
AAPL	-3 - -0.0%	$172.42 - $223.89 $517 - $672	78.4K $16.1M
KIM	-15.1K - 25.83%	$18.7 - $21.69 $282K - $327K	43.3K $909K
ICSH	-1.74K - 14.84%	$50.48 - $50.71 $87.9K - $88.3K	10K $506K

Activity Summary All Purchases 23 New Holdings 9 Increased Positions 14 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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