Portfolio (Quarterly) Guide ↗

Capco Asset Management, LLC

· CIK 0001698068

13F Portfolio $366M AUM 26 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CERT	CERTARA INC	Healthcare	7,075	$40K	0.01%	SOLD

Sector Allocation

Consumer Cyclical 31.9%

Financial Services 27.6%

Technology 19.3%

Industrials 15.2%

Communication Services 3.4%

Healthcare 2.6%