13F Insight
DOSSIER · 13F-HR · Q2 2026

Capco Asset Management, LLC

$366M in tracked AUM across 26 positions as of Q2 2026.

CA
CIK 0001698068 · last filed Jun 30, 2026
Total AUM
$366M
as of Q2 2026
Holdings
26
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capco Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MAR
MARRIOTT INTL INC NEW
$64M172K17.4%02
ROP
ROPER TECHNOLOGIES INC
$50M148K13.7%03
MKL
MARKEL GROUP INC
$49M25K13.5%04
PGR
PROGRESSIVE CORP
$42M190K11.4%05
AMZN
AMAZON COM INC
$41M173K11.3%06
MSFT
MICROSOFT CORP
$31M83K8.4%07
ADSK
AUTODESK INC
$17M86K4.6%08
TEAM
ATLASSIAN CORPORATION
$13M170K3.6%09
BUD
ANHEUSER BUSCH INBEV SA NV
$12M143K3.2%10
LBRDK
LIBERTY BROADBAND CORP
$11M332K3.0%

Filing history

2026Q2Jun 30
$366M▼ 0.2%
26 positionsView →2026Q1Mar 31
$367M▼ 10.3%
27 positionsView →2025Q4Dec 31
$409M▼ 4.7%
28 positionsView →2025Q3Sep 30
$429M▼ 9.8%
27 positionsLocked2025Q2Jun 30
$475M▲ 12.5%
27 positionsLocked2025Q1Mar 31
$423M▼ 5.0%
18 positionsLocked2024Q4Dec 31
$445M▲ 2.8%
18 positionsLocked2024Q3Sep 30
$433M▲ 2.4%
18 positionsLocked2024Q2Jun 30
$423M▲ 1.4%
18 positionsLocked2024Q1Mar 31
$417M▲ 0.0%
18 positionsLocked2023Q4Dec 31
$417M▲ 8.1%
17 positionsLocked2023Q3Sep 30
$386M▼ 0.7%
20 positionsLocked
Showing 12 of 37