New Republic Capital Q2 2026 Portfolio Activity: Heavy Investments in Tech Giants

As reported by insiderset.com for the period ending June 30th, 2026, New Republic Capital, Llc has demonstrated substantial activity within its investment portfolio. The firm's holdings have shifted significantly compared to previous periods.

Prominent Purchases Observed

Investor Insider reported notable increases in several positions during this quarter:

• New Republic Capital, Llc increased Apple Inc (AAPL) shares by an impressive 349.51% from the prior period.
• The firm also boosted its stake in Morgan Stanley (MS), adding approximately 1245 shares.
• JPMorgan Chase & Co (JPM) saw a significant increase of about 19.81%, with New Republic Capital, Llc acquiring an additional 7101 shares.
• NVIDIA Corporation (NVDA) experienced a substantial rise in allocation percentage by 2.48 points to reach 2.48% of the total portfolio value.
• The firm purchased shares of iShares Core S&P Small-Cap Value ETF (IWV), increasing its holdings significantly during this period.

Furthermore, New Republic Capital, Llc made substantial additions to other sectors:

• Kraft Heinz Company (KHC) allocation increased by 372.68% in share count from the prior period.
• Kroger Co (KR) also saw a large increase of approximately 733.12%, with New Republic Capital, Llc adding about 26187 shares during this quarter.

Significant Sales and Exits

The investment strategy involved notable exits from certain positions:

• New Republic Capital, Llc significantly reduced its stake in Uber Technologies Inc (UBER), decreasing holdings by 83.86%.
• The firm also exited Netflix Inc (NFLX) completely during this period.
• Cisco Systems Inc (CSCO) allocation decreased by a substantial amount of approximately 197.78%, indicating a major divestment decision.

Additionally, the investor noted other sales:

• Kinder Morgan Inc Del (KMI), previously acquired during this period, was sold completely.
• BANK OF AMER CORP (BAC) allocation decreased by a large percentage of 258.69% from prior period levels.

Portfolio Diversification and Focus

New Republic Capital's portfolio continues to be diversified across various sectors, with Technology remaining the dominant sector at approximately 13.47% allocation (combining direct holdings like AAPL, NVDA, MSFT/MS and ETF exposure).

Directly held large-cap tech stocks include:AAPL, MSFT, and NVDA. The firm also holds significant positions in Financial Services through direct holdings like JPMorgan Chase & Co (JPM) and Bank of America Corp (BAC), as well as indirect exposure via ETFs.

Other sectors showing notable allocation include:EMLP, QLTY, and significant exposure to Consumer Defensive stocks like Kraft Heinz (KHC) and Kroger Co (KR).

Strategic Shifts and Implications

The substantial reduction in allocation for Communication Services, particularly the complete exit from Netflix Inc (NFLX) and a significant decrease in Uber Technologies Inc (UBER), suggests a strategic shift away from high-growth but potentially riskier bets.

The large divestment of Cisco Systems Inc (CSCO) indicates that the investor may be rotating out of certain established tech names in favor of more recent growth stories like Apple (AAPL) and NVIDIA (NVDA).

Conversely, the significant increase in holdings for Apple Inc, one of the largest US companies by market cap, underscores a strong conviction towards this technology leader. The substantial purchase of NVIDIA Corporation (NVDA) aligns with ongoing trends in AI-driven growth.

For further details on New Republic Capital, Llc's investment activities or to explore the holdings data yourself, you can visit insiderset.com. Individual stock profiles are available at AAPL, NVDA, and others.