Private Capital's portfolio and holdings - Apr 2026

As per the latest corporate shareholdings filed, Private Capital publicly holds 134 stocks with a net worth of over US$ 1.0 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
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
FOLLOW ALL SUPERSTARS
Share
Get a Portfolio in one click
Trendlyne RA Baskets

Private Capital Net Worth History

Private Capital's portfolio net worth rose by 0.4% to US$ 1050.61 Million

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 8.53 4,041,819 14.11% -0.34 34.5 M
Lakeland Industries, Inc. Private Capital Management, Llc 9.53 1,202,433 12.20% 0.27 11.5 M
Motorcar Parts of America Inc. Private Capital Management, Llc 10.96 2,239,422 11.66% 0.03 24.5 M
Information Services Group Inc. Private Capital Management, Llc 4.12 4,777,596 10.00% -1.76 19.7 M
Perion Network Ltd. Private Capital Management, Llc 10.28 3,752,003 9.54% 0.37 38.6 M
QuinStreet Inc Private Capital Management, Llc 11.28 4,171,946 7.26% -0.03 47.1 M
PowerFleet Inc Private Capital Management, Llc 3.23 7,584,853 5.65% 0.17 24.5 M
Harrow Health Inc Private Capital Management, Llc 31.21 1,843,091 4.95% -0.06 57.5 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 18.66 4,504,638 4.50% -0.04 84.1 M
Barrett Business Services Inc. Private Capital Management, Llc 30.04 999,371 4.07% 0.22 30.0 M
ACNB Corp. Private Capital Management, Llc 52.03 370,742 3.63% 0.30 19.3 M
AerSale Corp Private Capital Management, Llc 6.40 1,642,977 3.48% -0.01 10.5 M
Matthews International Corp. - Ordinary Shares - Class A Private Capital Management, Llc 26.51 1,018,587 3.26% 2.18 27.0 M
SmartFinancial Inc Private Capital Management, Llc 40.05 475,601 2.78% -0.35 19.0 M
First Northwest Bancorp Private Capital Management, Llc 9.57 202,726 2.24% -2.57 1.9 M
Astronics Corp. Private Capital Management, Llc 78.59 555,434 1.55% -0.03 43.7 M
Pioneer Bancorp Inc Private Capital Management, Llc 14.72 362,433 1.48% 0.03 5.3 M
HomeTrust Bancshares Inc Private Capital Management, Llc 45.30 248,485 1.48% 0.56 11.3 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 7.99 1,795,079 1.13% -0.38 14.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 213.21 208,891 1.04% -0.11 44.5 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 11.19 4,150,877 0.87% -0.01 46.4 M
Lantheus Holdings Inc Private Capital Management, Llc 93.91 558,824 0.86% 0.01 52.5 M
First American Financial Corp Private Capital Management, Llc 67.11 271,863 0.27% 0.00 18.2 M
FB Financial Corp Private Capital Management, Llc 51.30 112,164 0.22% 0.00 5.8 M
StoneX Group Inc Private Capital Management, Llc 110.21 167,186 0.21% -0.11 18.4 M
Jefferies Financial Group Inc Private Capital Management, Llc 52.23 419,429 0.21% 0.00 21.9 M
Custom Truck One Source Inc Private Capital Management, Llc 9.84 327,500 0.14% 0.00 3.2 M
Chemours Company Private Capital Management, Llc 23.13 196,600 0.13% 0.07 4.5 M
Papa John`s International, Inc. Private Capital Management, Llc 34.73 41,775 0.13% 0.02 1.5 M
Global Self Storage Inc Private Capital Management, Llc 5.28 12,000 0.11% NEW 63.4 K
DiaMedica Therapeutics Inc Private Capital Management, Llc 6.06 50,000 0.09% 0.00 303 K
Helmerich & Payne, Inc. Private Capital Management, Llc 39.50 74,000 0.07% -0.01 2.9 M
Westrock Coffee Company Private Capital Management, Llc 8.45 60,000 0.06% 0.03 507 K
Royce Micro-Cap Trust Inc Private Capital Management, Llc 13.26 21,700 0.04% 0.00 287.7 K
KKR & Co. Inc Private Capital Management, Llc 96.97 316,978 0.04% 0.00 30.7 M
Raymond James Financial, Inc. Private Capital Management, Llc 154.11 55,268 0.03% 0.00 8.5 M
Campbell Soup Co. Private Capital Management, Llc 20.01 67,300 0.02% 0.00 1.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 40.84 36,700 0.02% 0.01 1.5 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 30.81 4,455 0.02% -0.01 137.3 K
Clorox Co. Private Capital Management, Llc 90.45 18,200 0.02% 0.01 1.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 23.77 18,188 0.01% -0.05 432.3 K
Range Resources Corp Private Capital Management, Llc 42.46 34,500 0.01% 0.00 1.5 M
CF Industries Holdings Inc Private Capital Management, Llc 125.24 19,547 0.01% 0.00 2.4 M
KLA Corp. Private Capital Management, Llc 1804.32 1,300 0.01% 0.01 2.3 M
Quest Diagnostics, Inc. Private Capital Management, Llc 186.61 8,700 0.01% 0.00 1.6 M
DoubleVerify Holdings Inc Private Capital Management Llc 9.06 10,478 0.01% 0.00 94.9 K
Tractor Supply Co. Private Capital Management, Llc 30.57 32,100 0.01% 0.00 981.3 K
Keurig Dr Pepper Inc Private Capital Management, Llc 28.93 80,100 0.01% 0.00 2.3 M
Target Corp Private Capital Management, Llc 121.54 25,401 0.01% 0.00 3.1 M
National Fuel Gas Co. Private Capital Management, Llc 81.23 5,300 0.01% NEW 430.5 K
Firstenergy Corp. Private Capital Management, Llc 43.82 29,528 0.01% 0.00 1.3 M
PayPal Holdings Inc Private Capital Management, Llc 44.41 45,415 0.01% 0.00 2.0 M
Nutrien Ltd Private Capital Management, Llc 71.56 20,287 0.00% 0.00 1.5 M
JPMorgan Chase & Co. Private Capital Management, Llc 297.81 111,985 0.00% 0.00 33.4 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 259.35 1,725 0.00% 0.00 447.4 K
Phillips 66 Private Capital Management, Llc 176.20 13,402 0.00% 0.00 2.4 M
J.M. Smucker Co. Private Capital Management, Llc 100.54 3,250 0.00% -0.01 326.8 K
Northern Trust Corp. Private Capital Management, Llc 163.86 5,400 0.00% NEW 884.8 K
International Business Machines Corp. Private Capital Management, Llc 219.30 26,779 0.00% 0.00 5.9 M
PepsiCo Inc Private Capital Management Llc 149.12 38,878 0.00% 0.00 5.8 M
Paychex Inc. Private Capital Management, Llc 91.54 9,875 0.00% 0.00 904.0 K
Public Storage Private Capital Management, Llc 292.47 4,500 0.00% 0.00 1.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 133.99 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 25.33 89,909 0.00% 0.00 2.3 M
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc 168.82 8,233 0.00% 0.00 1.4 M
Qualcomm, Inc. Private Capital Management, Llc 201.49 9,455 0.00% 0.00 1.9 M
Verizon Communications Inc Private Capital Management, Llc 46.37 36,705 0.00% 0.00 1.7 M
Constellation Brands Inc - Ordinary Shares - Class A Private Capital Management, Llc 142.35 1,472 0.00% 0.00 209.5 K
Chevron Corp. Private Capital Management, Llc 191.10 15,909 0.00% 0.00 3.0 M
Waste Management, Inc. Private Capital Management, Llc 219.82 2,925 0.00% 0.00 643.0 K
Southern Company Private Capital Management, Llc 92.55 7,622 0.00% 0.00 705.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc 325.75 12,614 0.00% 0.00 4.1 M
Travelers Companies Inc. Private Capital Management, Llc 299.76 1,244 0.00% NEW 372.9 K
Yum Brands Inc. Private Capital Management Llc 149.97 1,601 0.00% 0.00 240.1 K
Mckesson Corporation Private Capital Management, Llc 760.57 687 0.00% NEW 522.5 K
PepsiCo Inc Private Capital Management, Llc 149.12 6,360 0.00% 0.00 948.4 K
Trane Technologies plc - Ordinary Shares - Class A Private Capital Management, Llc 466.60 1,019 0.00% NEW 475.5 K
Lockheed Martin Corp. Private Capital Management Llc 516.01 1,020 0.00% 0.00 526.3 K
Automatic Data Processing Inc. Private Capital Management, Llc 214.48 1,750 0.00% 0.00 375.3 K
Apple Inc Private Capital Management Llc 300.23 64,647 0.00% 0.00 19.4 M
Progressive Corp. Private Capital Management, Llc 199.73 2,510 0.00% NEW 501.3 K
Canadian National Railway Co. Private Capital Management, Llc 111.79 2,360 0.00% NEW 263.8 K
Lockheed Martin Corp. Private Capital Management, Llc 516.01 878 0.00% 0.00 453.1 K
Marriott International, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 353.17 1,009 0.00% NEW 356.3 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc 438.34 1,396 0.00% 0.00 611.9 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc 168.82 2,132 0.00% 0.00 359.9 K
Duke Energy Corp. Private Capital Management, Llc 120.95 2,737 0.00% 0.00 331.0 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 494.20 6,023 0.00% 0.00 3.0 M
Exxon Mobil Corp. Private Capital Management Llc 157.92 14,073 0.00% 0.00 2.2 M
Chubb Limited Private Capital Management, Llc 324.15 1,257 0.00% 0.00 407.5 K
Honeywell International Inc Private Capital Management, Llc 213.24 2,046 0.00% 0.00 436.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 482.70 6,750 0.00% 0.00 3.3 M
Blackrock Inc. Private Capital Management, Llc 1081.90 475 0.00% 0.00 513.9 K
Home Depot, Inc. Private Capital Management, Llc 297.51 3,017 0.00% 0.00 897.6 K
Charles Schwab Corp. Private Capital Management Llc 90.88 5,199 0.00% 0.00 472.5 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc 396.78 35,241 0.00% 0.00 14.0 M
Lowe`s Cos., Inc. Private Capital Management, Llc 218.42 1,652 0.00% 0.00 360.8 K
Nike, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 41.88 4,114 0.00% NEW 172.3 K
Texas Instruments Inc. Private Capital Management, Llc 302.73 2,527 0.00% NEW 765.0 K
International Business Machines Corp. Private Capital Management Llc 219.30 2,460 0.00% 0.00 539.5 K
Morgan Stanley Private Capital Management Llc 192.51 4,113 0.00% 0.00 791.8 K
Caterpillar Inc. Private Capital Management, Llc 888.31 1,220 0.00% 0.00 1.1 M
Linde Plc. Private Capital Management, Llc 506.11 1,136 0.00% NEW 574.9 K
Amphenol Corp. - Ordinary Shares - Class A Private Capital Management, Llc 125.00 3,000 0.00% 0.00 375 K
Netflix Inc. Private Capital Management Llc 87.02 975 0.00% 0.00 84.8 K
TotalEnergies SE - ADR Private Capital Management, Llc 92.28 4,964 0.00% 0.00 458.1 K
Microsoft Corporation Private Capital Management Llc 421.92 15,402 0.00% 0.00 6.5 M
Starbucks Corp. Private Capital Management Llc 106.82 2,401 0.00% 0.00 256.5 K
Johnson & Johnson Private Capital Management, Llc 226.71 5,155 0.00% 0.00 1.2 M
TJX Companies, Inc. Private Capital Management, Llc 147.43 2,350 0.00% NEW 346.5 K
Home Depot, Inc. Private Capital Management Llc 297.51 1,986 0.00% 0.00 590.9 K
NextEra Energy Inc Private Capital Management, Llc 93.36 4,257 0.00% 0.00 397.4 K
Caterpillar Inc. Private Capital Management Llc 888.31 898 0.00% 0.00 797.7 K
Chubb Limited Private Capital Management Llc 324.15 749 0.00% 0.00 242.8 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc 393.32 22,597 0.00% 0.00 8.9 M
Raytheon Technologies Corporation Private Capital Management Llc 171.18 2,431 0.00% 0.00 416.1 K
McDonald`s Corp Private Capital Management, Llc 276.39 1,306 0.00% 0.00 361.0 K
Johnson & Johnson Private Capital Management Llc 226.71 4,088 0.00% 0.00 926.8 K
Merck & Co Inc Private Capital Management Llc 111.38 4,273 0.00% 0.00 475.9 K
Abbott Laboratories Private Capital Management, Llc 84.47 2,903 0.00% 0.00 245.2 K
AMGEN Inc. Private Capital Management Llc 326.31 846 0.00% 0.00 276.1 K
Chevron Corp. Private Capital Management Llc 191.10 2,838 0.00% 0.00 542.3 K
JPMorgan Chase & Co. Private Capital Management Llc 297.81 4,342 0.00% 0.00 1.3 M
Apple Inc Private Capital Management, Llc 300.23 23,447 0.00% 0.00 7.0 M
Cisco Systems, Inc. Private Capital Management, Llc 118.21 6,500 0.00% 0.00 768.4 K
Exxon Mobil Corp. Private Capital Management, Llc 157.92 6,546 0.00% 0.00 1.0 M
Tesla Inc Private Capital Management Llc 422.24 4,780 0.00% 0.00 2.0 M
Amazon.com Inc. Private Capital Management, Llc & Private Capital Management Llc 264.14 30,715 0.00% 0.00 8.1 M
Costco Wholesale Corp Private Capital Management Llc 1048.95 615 0.00% 0.00 645.1 K
Wells Fargo & Co. Private Capital Management Llc 73.42 4,442 0.00% 0.00 326.1 K
Microsoft Corporation Private Capital Management, Llc 421.92 10,381 0.00% 0.00 4.4 M
Lilly(Eli) & Co Private Capital Management Llc 1004.92 1,142 0.00% 0.00 1.1 M
Bank Of America Corp. Private Capital Management, Llc 49.77 8,954 0.00% 0.00 445.6 K
CubeSmart Private Capital Management, Llc 38.36 300 0.00% 0.00 11.5 K
National Storage Affiliates Trust Private Capital Management, Llc 41.02 100 0.00% -0.01 4.1 K
McDonald`s Corp Private Capital Management Llc 276.39 879 0.00% 0.00 242.9 K
Procter & Gamble Co. Private Capital Management Llc 141.57 2,715 0.00% 0.00 384.4 K
Walmart Inc Private Capital Management, Llc 131.45 8,457 0.00% 0.00 1.1 M
Cisco Systems, Inc. Private Capital Management Llc 118.21 3,813 0.00% 0.00 450.7 K
Coca-Cola Co Private Capital Management Llc 80.82 4,211 0.00% 0.00 340.3 K
Broadcom Inc Private Capital Management Llc 425.19 4,126 0.00% 0.00 1.8 M
NVIDIA Corp Private Capital Management Llc 225.32 20,733 0.00% 0.00 4.7 M
Oracle Corp. Private Capital Management Llc 192.95 2,589 0.00% 0.00 499.5 K
T-Mobile US Inc Private Capital Management Llc 185.22 1,025 0.00% 0.00 189.9 K
Unitedhealth Group Inc Private Capital Management Llc 393.85 780 0.00% 0.00 307.2 K
Merck & Co Inc Private Capital Management, Llc 111.38 2,325 0.00% 0.00 259.0 K
Salesforce Inc Private Capital Management Llc 173.51 733 0.00% 0.00 127.2 K
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc 396.78 9,742 0.00% 0.00 3.9 M
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 210.39 2,803 0.00% 0.00 589.7 K
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 393.32 7,873 0.00% 0.00 3.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc 614.23 1,815 0.00% 0.00 1.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc 482.70 1,416 0.00% 0.00 683.5 K
Procter & Gamble Co. Private Capital Management, Llc 141.57 1,532 0.00% 0.00 216.9 K
Wells Fargo & Co. Private Capital Management, Llc 73.42 2,277 0.00% 0.00 167.2 K
Walmart Inc Private Capital Management Llc 131.45 3,647 0.00% 0.00 479.4 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc 614.23 1,369 0.00% 0.00 840.9 K
Lilly(Eli) & Co Private Capital Management, Llc 1004.92 327 0.00% 0.00 328.6 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc 325.75 723 0.00% 0.00 235.5 K
NVIDIA Corp Private Capital Management, Llc 225.32 6,800 0.00% 0.00 1.5 M
Broadcom Inc Private Capital Management, Llc 425.19 878 0.00% 0.00 373.3 K
Tesla Inc Private Capital Management, Llc 422.24 448 0.00% 0.00 189.2 K
View All The Superstar Shareholder Portfolios