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

New Republic Capital, LLC

$434M in tracked AUM across 352 positions as of Q2 2026.

NR
CIK 0001989988 · last filed Jun 30, 2026
Total AUM
$434M
as of Q2 2026
Holdings
352
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

New Republic Capital, 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
AAPL
APPLE INC
$55M190K12.6%02
QLTY
GMO ETF TRUST
$22M536K5.1%03
MS
MORGAN STANLEY
$22M105K5.1%04
JPM
JPMORGAN CHASE & CO
$14M43K3.2%05
NVDA
NVIDIA CORPORATION
$11M54K2.5%06
IWV
ISHARES TR
$9M22K2.2%07
MSFT
MICROSOFT CORP
$9M23K2.0%08
SPY
STATE STR SPDR S&P 500 ETF T
$8M11K1.8%09
EMLP
FIRST TR EXCHANGE-TRADED FD
$8M177K1.8%10
DMBS
DOUBLELINE ETF TRUST
$8M155K1.8%

Filing history

2026Q2Jun 30
$434M▲ 46.3%
352 positionsView →2026Q1Mar 31
$297M▼ 20.8%
312 positionsView →2025Q4Dec 31
$375M▲ 14.8%
369 positionsView →2025Q3Sep 30
$326M▲ 15.5%
264 positionsLocked2025Q2Jun 30
$282M▲ 22.4%
248 positionsLocked2025Q1Mar 31
$231M▲ 50.7%
245 positionsLocked2024Q4Dec 31
$153M▼ 12.1%
234 positionsLocked2024Q3Sep 30
$174M▼ 12.5%
236 positionsLocked2024Q2Jun 30
$199M▲ 26.4%
245 positionsLocked2024Q1Mar 31
$158M▲ 12.1%
220 positionsLocked2023Q4Dec 31
$141M▲ 14.7%
226 positionsLocked2023Q3Sep 30
$123M▼ 14.9%
209 positionsLocked
Showing 12 of 15