Institutional Fund
Next Capital Management LLC
New York, NYCIK 17527625 filings on record
Portfolio Value
$330.19M
Q1 2026
Holdings
134
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+5.7%
from $312.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.0%
- Midcap Financial Invstmnt Co6.4%
- Blue Owl Capital Corporation4.8%
- Ishares Tr4.4%
- Invesco Qqq Tr3.5%
- Blackrock Tcp Capital Corp3.3%
- Other63.7%
Portfolio Holdings
134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 70.6K | $46.12M | 14.0% | +765 | Added |
| 2 | Midcap Financial Invstmnt Co | 1.87M | $21.04M | 6.4% | +387.3K | Added |
| 3 | Blue Owl Capital Corporation | 1.42M | $15.79M | 4.8% | +1.22M | Added |
| 4 | Ishares Tr | 159.8K | $14.46M | 4.4% | +13.7K | Added |
| 5 | Invesco Qqq Tr | 20.1K | $11.60M | 3.5% | −1.3K | Reduced |
| 6 | Blackrock Tcp Capital Corp | 3.05M | $11.01M | 3.3% | +366.0K | Added |
| 7 | Ishares Inc | 151.5K | $10.57M | 3.2% | +9.1K | Added |
| 8 | Vanguard Index Fds | 31.2K | $10.00M | 3.0% | +986 | Added |
| 9 | Meta Platforms Inc | 16.3K | $9.32M | 2.8% | −315 | Reduced |
| 10 | Ishares Tr | 21.4K | $9.12M | 2.8% | −85 | Reduced |
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