BSN Capital Partners Ltd

Q2 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
37
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/27/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BSN Holdings Ltd
2 BSN Capital LLP