Next Capital Management LLC: 13F holdings
CIK 17527622026Q2
| Positions | 138 |
|---|
| Reported value | $370.5m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 138 (+4 vs prior quarter) |
|---|
| Reported value | $370.5m (+12.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 ETF | 72,466 | $54.3m | 14.6% |
| MFIC MIDCAP FINL INVESTME | 1,899,667 | $19.1m | 5.2% |
| OWL BLUE OWL CAP CORP | 1,688,690 | $18.5m | 5.0% |
| IEFA ISHARES CORE MSCI EAFE ETF | 176,061 | $17.0m | 4.6% |
| QQQ INVESCO QQQ TR | 20,030 | $14.7m | 4.0% |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 163,430 | $13.5m | 3.7% |
| VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30,917 | $11.4m | 3.1% |
| TCPC BLACKROCK TCP CAP CORP | 3,130,285 | $10.5m | 2.8% |
| IWF ISHARES RUSSELL 1000 GROWTH ETF | 84,480 | $10.5m | 2.8% |
| META META PLATFORMS INC CLASS A | 17,281 | $9.7m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1752762")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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