Next Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$370,451
Net value change ($000)
+40,264 (12.2%)
New positions
15
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,153 17.7%
QQQ 3,154 27.2%
IEMG 2,970 28.1%
OBDC 2,684 17.0%
IEFA 2,542 17.6%
IVW 2,002 26.1%
IJH 1,624 26.1%
IJR 1,601 25.9%
VTI 1,443 14.4%
IWF 1,371 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MFIC -1,888 -9.0%
AMZN -1,636 -18.4%
JPST -1,093 -100.0%
GBDC -671 -9.3%
HON -588 -100.0%
RYAM -569 -100.0%
ALAB -568 -100.0%
TCPC -491 -4.5%
PM -344 -61.5%
CRM -339 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type