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NCM

Next Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+13.07%
3 Year Est. Return
+61.26%
5 Year Est. Return
+63.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40.3M
Cap. Flow
+$6.97M
Cap. Flow %
1.88%
Top 10 Hldgs %
48.42%
Holding
148
New
14
Increased
39
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$3.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
3
GBDC icon
Golub Capital BDC
GBDC
+$805K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$569K
5
ALAB icon
Astera Labs
ALAB
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.54%
2 Financials 20.83%
3 Technology 5.14%
4 Communication Services 3.96%
5 Consumer Discretionary 2.25%

No holdings matched the selected filter criteria.

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Next Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Next Capital Management held 148 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Next Capital Management's Q2 2026 filing shows 14 new, 39 increased, 35 reduced and 10 closed positions. Its largest new stake was Broadcom: 1,142 shares worth $431K. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Next Capital Management's largest Q2 2026 buy was Broadcom: 1,142 shares worth $431K.
  • Next Capital Management added most to Blue Owl Capital in Q2 2026, an estimated $3.02M increase.
  • Next Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.07M.
  • Next Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $1.09M.
  • Next Capital Management's ten largest holdings make up 48% of its $370M portfolio in Q2 2026.
  • Next Capital Management opened 14 new positions and closed 10 in Q2 2026.
  • Next Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.