13F Insight
DOSSIER · 13F-HR · Q1 2026

New Republic Capital, LLC

New Republic's pension fund based in Omaha, NE — $297M in tracked AUM across 312 positions as of Q1 2026.

NR
New Republic·Omaha, NE·Pension Fund
CIK 0001989988 · last filed Mar 31, 2026
Total AUM
$297M
▼ 8.3%
vs prior
Holdings
312
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

New Republic Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QLTY
GMO ETF TRUST
$18M505K6.2%
02
MS
MORGAN STANLEY
$17M104K5.8%
03
AAPL
APPLE INC
$11M42K3.6%
04
JPM
JPMORGAN CHASE & CO
$11M36K3.6%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$8M16K2.7%
06
NVDA
NVIDIA CORPORATION
$7M43K2.5%
07
SPY
STATE STR SPDR S&P 500 ETF T
$7M11K2.5%
08
EMLP
FIRST TR EXCHANGE-TRADED FD
$7M162K2.4%
09
GOOG
ALPHABET INC
$7M25K2.4%
10
DMBS
DOUBLELINE ETF TRUST
$7M139K2.3%

Filing history

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