BSN Capital Partners Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,211,796
Net value change ($000)
+89,135 (4.2%)
New positions
19
Sold out positions
17
Turnover %
102.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/27/2026 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)
XLF 230,713 NEW
GS 218,234 NEW
AVGO 138,248 NEW
GOOGL 103,273 610.0%
GOOGL 94,913 NEW
VALE 69,750 NEW
IBN 52,892 151.8%
IVV 50,682 20.5%
LRCX 49,830 NEW
COST 48,055 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -253,133 -100.0%
BRK-B -196,487 -100.0%
NVDA -189,071 -40.8%
NFLX -138,639 -100.0%
AMZN -106,090 -75.6%
ISRG -91,928 -100.0%
BAC -54,573 -100.0%
AMD -51,810 -100.0%
BSX -50,150 -100.0%
WFC -38,965 -100.0%
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