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

New Republic Capital, LLC

$297M in tracked AUM across 312 positions as of Q1 2026.

NR
CIK 0001989988 · last filed Mar 31, 2026
Total AUM
$297M
as of Q1 2026
Holdings
312
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$297M▼ 20.8%
312 positionsView →2025Q4Dec 31
$375M▲ 14.8%
369 positionsView →2025Q3Sep 30
$326M▲ 15.5%
264 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$144M▲ 8.7%
240 positionsLocked
Showing 12 of 14