Private Capital's portfolio and holdings - Feb 2026

As per corporate shareholdings filed for , people matching Private Capital publicly holds 134 stocks with a net worth of over US$ 1.1 B.

These are shares held by Private Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Jun-2026 May-2026 Apr-2026 Mar-2026 Feb-2026 Jan-2026 Dec-2025 Nov-2025 Oct-2025 Sep-2025 Aug-2025 Jul-2025 Jun-2025 May-2025 Apr-2025 Mar-2025 Jan-2025 Dec-2024 Nov-2024 Oct-2024 Sep-2024 Aug-2024 Jul-2024 Jun-2024 May-2024 Apr-2024 Mar-2024 Feb-2024 Jan-2024 Dec-2023 Nov-2023 Oct-2023 Sep-2023 Aug-2023 Jul-2023 Jun-2023 May-2023
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Private Capital Net Worth History

Private Capital bought shares in

Private Capital made their latest buy in Matthews International Corp. - Ordinary Shares - Class A, increasing stake by 2.18%

Private Capital sold shares in

Private Capital made their latest sell in First Northwest Bancorp, decreasing stake by -2.57%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Asure Software Inc Private Capital Management, Llc 8.14 4,041,819 14.09% -0.36 32.9 M
Lakeland Industries, Inc. Private Capital Management, Llc 11.43 1,202,433 12.20% 0.27 13.7 M
Motorcar Parts of America Inc. Private Capital Management, Llc 14.00 2,239,422 11.66% 0.03 31.4 M
Information Services Group Inc. Private Capital Management, Llc 3.99 4,777,596 10.00% -1.76 19.1 M
Perion Network Ltd. Private Capital Management, Llc 9.37 3,752,003 9.54% 0.37 35.2 M
QuinStreet Inc Private Capital Management, Llc 16.78 4,171,946 7.26% -0.03 70.0 M
PowerFleet Inc Private Capital Management, Llc 4.23 7,584,853 5.65% 0.17 32.1 M
Harrow Health Inc Private Capital Management, Llc 46.65 1,843,091 4.95% -0.06 86.0 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 16.36 4,504,638 4.50% -0.04 73.7 M
Barrett Business Services Inc. Private Capital Management, Llc 40.08 999,371 4.07% 0.22 40.1 M
ACNB Corp. Private Capital Management, Llc 60.45 370,742 3.63% 0.30 22.4 M
AerSale Corp Private Capital Management, Llc 6.05 1,642,977 3.48% -0.01 9.9 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 27.46 1,018,587 3.26% 2.18 28.0 M
SmartFinancial Inc Private Capital Management, Llc 48.15 475,601 2.78% -0.35 22.9 M
First Northwest Bancorp Private Capital Management, Llc 12.17 202,726 2.24% -2.57 2.5 M
Astronics Corp. Private Capital Management, Llc 67.26 555,434 1.55% -0.03 37.4 M
Pioneer Bancorp Inc Private Capital Management, Llc 17.17 362,433 1.48% 0.03 6.2 M
HomeTrust Bancshares Inc Private Capital Management, Llc 49.05 248,485 1.48% 0.56 12.2 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.84 1,795,079 1.13% -0.38 10.5 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 303.39 208,891 1.04% -0.11 63.4 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.30 4,150,877 0.86% -0.01 46.9 M
Lantheus Holdings Inc Private Capital Management, Llc 107.59 558,824 0.86% 0.01 60.1 M
First American Financial Corp Private Capital Management, Llc 73.03 271,863 0.27% 0.00 19.9 M
FB Financial Corp Private Capital Management, Llc 59.96 112,164 0.22% 0.00 6.7 M
StoneX Group Inc Private Capital Management, Llc 102.99 167,186 0.21% -0.11 17.2 M
Jefferies Financial Group Inc Private Capital Management, Llc 54.87 419,429 0.21% 0.00 23.0 M
Custom Truck One Source Inc Private Capital Management, Llc 10.34 327,500 0.14% 0.00 3.4 M
Chemours Company Private Capital Management, Llc 17.52 196,600 0.13% 0.07 3.4 M
Papa John`s International, Inc. Private Capital Management, Llc 32.86 41,775 0.13% 0.02 1.4 M
Global Self Storage Inc Private Capital Management, Llc 5.12 12,000 0.11% NEW 61.4 K
DiaMedica Therapeutics Inc Private Capital Management, Llc 7.30 50,000 0.09% 0.00 365 K
Helmerich & Payne, Inc. Private Capital Management, Llc 34.14 74,000 0.07% -0.01 2.5 M
Westrock Coffee Company Private Capital Management, Llc 7.68 60,000 0.06% 0.03 460.8 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.94 21,700 0.04% 0.00 302.5 K
KKR & Co. Inc Private Capital Management, Llc 100.94 316,978 0.04% 0.00 32.0 M
Raymond James Financial, Inc. Private Capital Management, Llc 168.36 55,268 0.03% 0.00 9.3 M
Campbell Soup Co. Private Capital Management, Llc 22.08 67,300 0.02% 0.00 1.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 40.93 36,700 0.02% 0.01 1.5 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 31.55 4,455 0.02% -0.01 140.6 K
Clorox Co. Private Capital Management, Llc 96.32 18,200 0.02% 0.01 1.8 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 22.44 18,188 0.01% -0.05 408.1 K
Range Resources Corp Private Capital Management, Llc 36.76 34,500 0.01% 0.00 1.3 M
CF Industries Holdings Inc Private Capital Management, Llc 121.42 19,547 0.01% 0.00 2.4 M
KLA Corp. Private Capital Management, Llc 212.75 1,300 0.01% 0.01 276.6 K
Quest Diagnostics, Inc. Private Capital Management, Llc 210.68 8,700 0.01% 0.00 1.8 M
DoubleVerify Holdings Inc Private Capital Management Llc 11.42 10,478 0.01% 0.00 119.7 K
Tractor Supply Co. Private Capital Management, Llc 30.51 32,100 0.01% 0.00 979.4 K
Keurig Dr Pepper Inc Private Capital Management, Llc 30.91 80,100 0.01% 0.00 2.5 M
Target Corp Private Capital Management, Llc 139.60 25,401 0.01% 0.00 3.5 M
National Fuel Gas Co. Private Capital Management, Llc 80.94 5,300 0.01% NEW 429.0 K
PayPal Holdings Inc Private Capital Management, Llc 56.56 45,415 0.01% 0.00 2.6 M
Firstenergy Corp. Private Capital Management, Llc 48.53 29,528 0.01% 0.00 1.4 M
Nutrien Ltd Private Capital Management, Llc 67.28 20,287 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management, Llc 341.10 111,985 0.00% 0.00 38.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 267.40 1,725 0.00% 0.00 461.3 K
Phillips 66 Private Capital Management, Llc 206.86 13,402 0.00% 0.00 2.8 M
J.M. Smucker Co. Private Capital Management, Llc 112.01 3,250 0.00% -0.01 364.0 K
Northern Trust Corp. Private Capital Management, Llc 184.68 5,400 0.00% NEW 997.3 K
International Business Machines Corp. Private Capital Management, Llc 212.67 26,779 0.00% 0.00 5.7 M
PepsiCo Inc Private Capital Management Llc 137.12 38,878 0.00% 0.00 5.3 M
Paychex Inc. Private Capital Management, Llc 114.39 9,875 0.00% 0.00 1.1 M
Public Storage Private Capital Management, Llc 318.04 4,500 0.00% 0.00 1.4 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 132.38 45,702 0.00% 0.00 6.1 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
Pfizer Inc. Private Capital Management, Llc 25.05 89,909 0.00% 0.00 2.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 143.57 8,233 0.00% 0.00 1.2 M
Qualcomm, Inc. Private Capital Management, Llc 171.78 9,455 0.00% 0.00 1.6 M
Verizon Communications Inc Private Capital Management, Llc 43.59 36,705 0.00% 0.00 1.6 M
Constellation Brands Inc - Ordinary Shares - Class A Private Capital Management, Llc 132.87 1,472 0.00% 0.00 195.6 K
Chevron Corp. Private Capital Management, Llc 187.38 15,909 0.00% 0.00 3.0 M
Waste Management, Inc. Private Capital Management, Llc 239.31 2,925 0.00% 0.00 700.0 K
Southern Company Private Capital Management, Llc 95.30 7,622 0.00% 0.00 726.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 358.56 12,614 0.00% 0.00 4.5 M
Travelers Companies Inc. Private Capital Management, Llc 368.98 1,244 0.00% NEW 459.0 K
Yum Brands Inc. Private Capital Management Llc 147.92 1,601 0.00% 0.00 236.8 K
Mckesson Corporation Private Capital Management, Llc 841.39 687 0.00% NEW 578.0 K
PepsiCo Inc Private Capital Management, Llc 137.12 6,360 0.00% 0.00 872.1 K
Trane Technologies plc - Ordinary Shares - Class A Private Capital Management, Llc 469.98 1,019 0.00% NEW 478.9 K
Lockheed Martin Corp. Private Capital Management Llc 508.77 1,020 0.00% 0.00 518.9 K
Automatic Data Processing Inc. Private Capital Management, Llc 255.26 1,750 0.00% 0.00 446.7 K
Apple Inc Private Capital Management Llc 333.74 64,647 0.00% 0.00 21.6 M
Progressive Corp. Private Capital Management, Llc 207.95 2,510 0.00% NEW 522.0 K
Canadian National Railway Co. Private Capital Management, Llc 129.03 2,360 0.00% NEW 304.5 K
Lockheed Martin Corp. Private Capital Management, Llc 508.77 878 0.00% 0.00 446.7 K
Marriott International, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 366.24 1,009 0.00% NEW 369.5 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 532.48 1,396 0.00% 0.00 743.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 143.57 2,132 0.00% 0.00 306.1 K
Duke Energy Corp. Private Capital Management, Llc 125.01 2,737 0.00% 0.00 342.2 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 543.60 6,023 0.00% 0.00 3.3 M
Exxon Mobil Corp. Private Capital Management Llc 147.36 14,073 0.00% 0.00 2.1 M
Chubb Limited Private Capital Management, Llc 352.16 1,257 0.00% 0.00 442.7 K
Honeywell International Inc Private Capital Management, Llc 225.02 2,046 0.00% 0.00 460.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 490.91 6,750 0.00% 0.00 3.3 M
Blackrock Inc. Private Capital Management, Llc 1072.20 475 0.00% 0.00 509.3 K
Home Depot, Inc. Private Capital Management, Llc 338.87 3,017 0.00% 0.00 1.0 M
Charles Schwab Corp. Private Capital Management Llc 101.56 5,199 0.00% 0.00 528.0 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 346.77 35,241 0.00% 0.00 12.2 M
Lowe`s Cos., Inc. Private Capital Management, Llc 208.73 1,652 0.00% 0.00 344.8 K
Nike, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 43.76 4,114 0.00% NEW 180.0 K
Texas Instruments Inc. Private Capital Management, Llc 284.02 2,527 0.00% NEW 717.7 K
International Business Machines Corp. Private Capital Management Llc 212.67 2,460 0.00% 0.00 523.2 K
Morgan Stanley Private Capital Management Llc 215.50 4,113 0.00% 0.00 886.4 K
Caterpillar Inc. Private Capital Management, Llc 880.28 1,220 0.00% 0.00 1.1 M
Linde Plc. Private Capital Management, Llc 513.22 1,136 0.00% NEW 583.0 K
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 151.20 3,000 0.00% 0.00 453.6 K
Netflix Inc. Private Capital Management Llc 68.95 975 0.00% 0.00 67.2 K
TotalEnergies SE - ADR Private Capital Management, Llc 81.39 4,964 0.00% 0.00 404.0 K
Microsoft Corporation Private Capital Management Llc 393.82 15,402 0.00% 0.00 6.1 M
Starbucks Corp. Private Capital Management Llc 105.49 2,401 0.00% 0.00 253.3 K
Johnson & Johnson Private Capital Management, Llc 253.04 5,155 0.00% 0.00 1.3 M
TJX Companies, Inc. Private Capital Management, Llc 154.46 2,350 0.00% NEW 363.0 K
Home Depot, Inc. Private Capital Management Llc 338.87 1,986 0.00% 0.00 673.0 K
NextEra Energy Inc Private Capital Management, Llc 88.80 4,257 0.00% 0.00 378.0 K
Caterpillar Inc. Private Capital Management Llc 880.28 898 0.00% 0.00 790.5 K
Chubb Limited Private Capital Management Llc 352.16 749 0.00% 0.00 263.8 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 346.12 22,597 0.00% 0.00 7.8 M
Raytheon Technologies Corporation Private Capital Management Llc 193.51 2,431 0.00% 0.00 470.4 K
McDonald`s Corp Private Capital Management, Llc 267.71 1,306 0.00% 0.00 349.6 K
Johnson & Johnson Private Capital Management Llc 253.04 4,088 0.00% 0.00 1.0 M
Merck & Co Inc Private Capital Management Llc 127.50 4,273 0.00% 0.00 544.8 K
Abbott Laboratories Private Capital Management, Llc 100.68 2,903 0.00% 0.00 292.3 K
AMGEN Inc. Private Capital Management Llc 366.29 846 0.00% 0.00 309.9 K
Chevron Corp. Private Capital Management Llc 187.38 2,838 0.00% 0.00 531.8 K
JPMorgan Chase & Co. Private Capital Management Llc 341.10 4,342 0.00% 0.00 1.5 M
Apple Inc Private Capital Management, Llc 333.74 23,447 0.00% 0.00 7.8 M
Cisco Systems, Inc. Private Capital Management, Llc 111.94 6,500 0.00% 0.00 727.6 K
Exxon Mobil Corp. Private Capital Management, Llc 147.36 6,546 0.00% 0.00 964.6 K
Tesla Inc Private Capital Management Llc 380.84 4,780 0.00% 0.00 1.8 M
Amazon.com Inc. Private Capital Management, Llc & Private Capital Management Llc 247.23 30,715 0.00% 0.00 7.6 M
Costco Wholesale Corp Private Capital Management Llc 940.87 615 0.00% 0.00 578.6 K
Wells Fargo & Co. Private Capital Management Llc 87.51 4,442 0.00% 0.00 388.7 K
Microsoft Corporation Private Capital Management, Llc 393.82 10,381 0.00% 0.00 4.1 M
Lilly(Eli) & Co Private Capital Management Llc 1179.11 1,142 0.00% 0.00 1.3 M
Bank Of America Corp. Private Capital Management, Llc 61.27 8,954 0.00% 0.00 548.6 K
CubeSmart Private Capital Management, Llc 41.89 300 0.00% 0.00 12.6 K
National Storage Affiliates Trust Private Capital Management, Llc 44.50 100 0.00% -0.01 4.5 K
McDonald`s Corp Private Capital Management Llc 267.71 879 0.00% 0.00 235.3 K
Procter & Gamble Co. Private Capital Management Llc 149.98 2,715 0.00% 0.00 407.2 K
Walmart Inc Private Capital Management, Llc 114.24 8,457 0.00% 0.00 966.1 K
Cisco Systems, Inc. Private Capital Management Llc 111.94 3,813 0.00% 0.00 426.8 K
Coca-Cola Co Private Capital Management Llc 81.56 4,211 0.00% 0.00 343.4 K
Broadcom Inc Private Capital Management Llc 370.82 4,126 0.00% 0.00 1.5 M
NVIDIA Corp Private Capital Management Llc 202.81 20,733 0.00% 0.00 4.2 M
Oracle Corp. Private Capital Management Llc 126.41 2,589 0.00% 0.00 327.3 K
T-Mobile US Inc Private Capital Management Llc 192.43 1,025 0.00% 0.00 197.2 K
Unitedhealth Group Inc Private Capital Management Llc 426.09 780 0.00% 0.00 332.4 K
Merck & Co Inc Private Capital Management, Llc 127.50 2,325 0.00% 0.00 296.4 K
Salesforce Inc Private Capital Management Llc 170.77 733 0.00% 0.00 125.2 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 346.77 9,742 0.00% 0.00 3.4 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 254.49 2,803 0.00% 0.00 713.3 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 346.12 7,873 0.00% 0.00 2.7 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 646.01 1,815 0.00% 0.00 1.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 490.91 1,416 0.00% 0.00 695.1 K
Procter & Gamble Co. Private Capital Management, Llc 149.98 1,532 0.00% 0.00 229.8 K
Wells Fargo & Co. Private Capital Management, Llc 87.51 2,277 0.00% 0.00 199.3 K
Walmart Inc Private Capital Management Llc 114.24 3,647 0.00% 0.00 416.6 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 646.01 1,369 0.00% 0.00 884.4 K
Lilly(Eli) & Co Private Capital Management, Llc 1179.11 327 0.00% 0.00 385.6 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 358.56 723 0.00% 0.00 259.2 K
NVIDIA Corp Private Capital Management, Llc 202.81 6,800 0.00% 0.00 1.4 M
Broadcom Inc Private Capital Management, Llc 370.82 878 0.00% 0.00 325.6 K
Tesla Inc Private Capital Management, Llc 380.84 448 0.00% 0.00 170.6 K
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