Capco Asset Management, LLC

CIK 0001698068 · Q2 2026

13F Equity AUM

$365.9M

-0.2% QoQ

Positions

-1 QoQ

AUM Rank

#5,894

Top 47%

Skill Alpha (FF)

+3.2%/yr^ns

No Clear Edge

Rank #997 · Top 12%

vs S&P +2.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 67.2%Top 10: 90.1%Top 20: 99.9%

MAR17.4%

ROP13.7%

MKL13.5%

PGR11.4%

AMZN11.3%

MSFT8.4%

ADSK4.6%

TEAM1EUR3.6%

BUDFF3.2%

LBRDK3.0%

Others (16)9.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical28.7%

Financial Services27.3%

Technology17.4%

Industrials13.7%

Communication Services7.2%

Consumer Defensive3.3%

Healthcare2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 1.98%Avg: 3.85%

0–0.5%

11(0.6%)

0.5–1%

1(0.7%)

1–3%

4(8.7%)

3–5%

4(14.4%)

5%+

6(75.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased5Decreased13Exited1

Increased

BRK/B2.3%

+17K(+17040%)

LBRDK3.0%

+707(+0%)

DHR2.3%

+276(+1%)

META0.1%

+249(+71%)

AVGO0.1%

+56(+14%)

Decreased

LRCX0.7%

-40,985(-88%)

GOGO2.4%

-24,186(-1%)

TEAM1EUR3.6%

-4,267(-2%)

MAR17.4%

-3,307(-2%)

AMZN11.3%

-3,146(-2%)

ROP13.7%

-2,678(-2%)

BUDFF3.2%

-2,555(-2%)

CHARTER COMMUNICATIO…1.6%

-2,270(-5%)

PGR11.4%

-1,718(-1%)

ADSK4.6%

-1,503(-2%)

Exited

CERT

-7,075

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...