Portfolio (Quarterly) Guide ↗

Capco Asset Management, LLC

· CIK 0001698068

13F Portfolio $367M AUM 27 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 8 Added 7 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FIX	COMFORT SYSTEMS USA INC	Industrials	108	$101K	0.03%	SOLD
2	MNDY	MONDAY COM LTD	Technology	577	$85K	0.02%	SOLD
3	WDC	WESTERN DIGITAL CORP	Technology	391	$67K	0.02%	SOLD
4	WDAY	WORKDAY INC	Technology	186	$40K	0.01%	SOLD

Sector Allocation

Consumer Cyclical 25.7%

Financial Services 23.9%

Technology 20.3%

Industrials 14.6%

Communication Services 10.4%

Consumer Defensive 2.9%

Healthcare 2.3%

Real Estate 0.0%