Next Capital Management LLC
Filing Date
Global Rank
#5,052
/ 8,700
▼ 431
Top Industry
Asset Management
50.8%
Period ended 2 months ago
Filed Aug 3, 2026 · 41d
26 quarters · since Mar 2020
Portfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.8%
−23.3 pts
Top 5
44.8%
−11.7 pts
Top 10
64.0%
−7.6 pts
HHI
552
Diversified−870
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.6% | $78,643,407 |
| Unclassified | 15.7% | $25,357,969 |
| Technology | 11.8% | $19,047,773 |
| Communication Services | 9.1% | $14,654,836 |
| Consumer Cyclical | 5.1% | $8,325,064 |
| Healthcare | 3.1% | $5,067,715 |
| Industrials | 2.1% | $3,346,620 |
| Energy | 1.6% | $2,635,725 |
| Consumer Defensive | 1.2% | $1,918,836 |
| Basic Materials | 0.9% | $1,420,171 |
| Utilities | 0.6% | $962,930 |
| Real Estate | 0.3% | $525,114 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | +269,871 | 1,688,690 | $18,356,060 | |
| TCPC | BlackRock TCP Capital Corp. | +80,738 | 3,130,285 | $10,517,757 | |
| MFIC | MidCap Financial Investment Corp | +28,015 | 1,899,667 | $19,148,643 | |
| NMFC | New Mountain Finance Corp | +7,660 | 37,340 | $267,727 | |
| TPG | TPG Inc. | +6,098 | 32,076 | $1,300,681 | |
| KKR | KKR & Co. Inc. | +3,568 | 51,339 | $4,711,893 | |
| BX | Blackstone Inc. | +2,875 | 25,197 | $2,964,930 | |
| APO | Apollo Global Management, Inc. | +2,706 | 24,569 | $2,906,758 | |
| BKNG | Booking Holdings Inc. | +1,152 | 1,200 | $213,888 | |
| META | Meta Platforms, Inc. | +985 | 17,281 | $9,734,214 | |
| VEA | Vanguard FTSE Developed Markets ETF | +686 | 17,435 | $1,242,243 | |
| MSFT | Microsoft Corp | +487 | 6,140 | $2,290,342 | |
| JPM | Jpmorgan Chase & Co | +87 | 3,380 | $1,106,375 | |
| NVDA | Nvidia Corp | +30 | 22,614 | $4,524,835 | |
| VIG | Vanguard Dividend Appreciation ETF | +7 | 14,624 | $3,460,330 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | −61,763 | 505,442 | $6,510,092 | |
| VB | Vanguard Morningstar Small-Cap ETF | −58,680 | 738 | $223,702 | |
| AMZN | Amazon Com Inc | −12,243 | 30,407 | $7,247,204 | |
| PM | Philip Morris International Inc. | −2,189 | 1,191 | $215,463 | |
| ACVA | ACV Auctions Inc. | −1,659 | 15,047 | $108,187 | |
| GOOGL | Alphabet Inc. | −1,389 | 11,651 | $4,139,497 | |
| HON | Honeywell International Inc | −1,382 | 1,220 | $273,158 | |
| MO | Altria Group, Inc. | −683 | 3,000 | $215,850 | |
| SCHW | Schwab Charles Corp | −600 | 16,323 | $1,506,123 | |
| NFLX | Netflix Inc | −529 | 5,410 | $386,274 | |
| ILMN | Illumina, Inc. | −322 | 3,256 | $572,502 | |
| MDB | MongoDB, Inc. | −317 | 4,068 | $1,366,441 | |
| AAPL | Apple Inc. | −268 | 26,355 | $7,626,082 | |
| AEP | American Electric Power Co Inc | −155 | 5,497 | $752,044 | |
| MRK | Merck & Co., Inc. | −148 | 1,591 | $204,443 | |
| SPY | Spdr S&P 500 ETF Trust | −127 | 6,632 | $4,952,578 | |
| CAT | Caterpillar Inc | −100 | 435 | $463,231 | |
| QQQ | Invesco Qqq Trust, Series 1 | −61 | 20,030 | $14,750,092 | |
| QCOM | Qualcomm Inc/De | −53 | 3,216 | $594,284 | |
| PPG | Ppg Industries Inc | −47 | 4,990 | $605,237 | |
| SPOT | Spotify Technology S.A. | −46 | 860 | $394,851 | |
| GS | Goldman Sachs Group Inc | −20 | 1,515 | $1,532,225 | |
| BRK-B | Berkshire Hathaway Inc | −10 | 8,342 | $4,174,253 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1,142 | $431,390 | |
| FDX | Fedex Corp | 1,040 | $325,655 | |
| ERAS | Erasca, Inc. | 15,300 | $280,296 | |
| HONA | Honeywell Aerospace Inc. | 1,220 | $269,717 | |
| WY | Weyerhaeuser Co | 10,000 | $239,400 | |
| DAL | Delta Air Lines, Inc. | 2,500 | $234,150 | |
| PANW | Palo Alto Networks Inc | 660 | $225,073 | |
| UNH | Unitedhealth Group Inc | 519 | $215,711 | |
| AEVA | Aeva Technologies, Inc. | 7,355 | $211,235 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 731,558 | $111,994,264 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 442,513 | $12,235,214 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 26,378 | $3,752,429 | |
| IVZ | Invesco Ltd. | 11,148 | $2,648,987 | |
| BKF | iShares MSCI BIC ETF | 36,624 | $2,079,876 | |
| — | 13,541 | $1,851,542 | ||
| STT | State Street Corp | 34,508 | $1,703,659 | |
| — | 49,020 | $1,393,638 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 8,193 | $1,213,383 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 21,598 | $1,093,074 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 13,259 | $930,610 | |
| AFK | VanEck Africa Index ETF | 8,522 | $782,063 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 9,528 | $716,410 | |
| RYAM | Rayonier Advanced Materials Inc. | 51,422 | $569,241 | |
| ALAB | Astera Labs, Inc. | 5,182 | $567,947 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2,350 | $372,663 | |
| — | 13,046 | $344,675 | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,683 | $323,001 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 6,331 | $312,751 | |
| GLW | Corning Inc /Ny | 2,000 | $271,940 | |
| OWL | Blue Owl Capital Inc. | 29,006 | $264,824 | |
| BUFC | AB Conservative Buffer ETF | 6,013 | $256,514 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,000 | $255,460 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,773 | $241,847 | |
| AGNG | Global X Funds Global X Aging Population ETF | 4,848 | $226,256 | |
| No positions match the current search. | ||||
78 tracked positions ·
$161,906,160 total
· filing declares
138 positions · $370,451,297
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Added | 1,899,667 | $19,148,643 | 11.83% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 1,688,690 | $18,356,060 | 11.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 20,030 | $14,750,092 | 9.11% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
Added | 3,130,285 | $10,517,757 | 6.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 17,281 | $9,734,214 | 6.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,355 | $7,626,082 | 4.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 30,407 | $7,247,204 | 4.48% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 505,442 | $6,510,092 | 4.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,632 | $4,952,578 | 3.06% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 51,339 | $4,711,893 | 2.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,614 | $4,524,835 | 2.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,342 | $4,174,253 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,651 | $4,139,497 | 2.56% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 14,624 | $3,460,330 | 2.14% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 25,197 | $2,964,930 | 1.83% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 24,569 | $2,906,758 | 1.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,140 | $2,290,342 | 1.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,768 | $2,120,592 | 1.31% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 11,350 | $1,778,091 | 1.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,515 | $1,532,225 | 0.95% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 16,323 | $1,506,123 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,530 | $1,404,454 | 0.87% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 4,068 | $1,366,441 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 16,611 | $1,349,975 | 0.83% | |
| TPG |
TPG Inc.
Financial Services
|
Added | 32,076 | $1,300,681 | 0.80% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 17,435 | $1,242,243 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,380 | $1,106,375 | 0.68% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,035 | $1,012,354 | 0.63% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 2,925 | $814,934 | 0.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,735 | $784,089 | 0.48% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 5,497 | $752,044 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Held | 1,979 | $729,024 | 0.45% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 7,880 | $685,087 | 0.42% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 15,750 | $670,792 | 0.41% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 4,990 | $605,237 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 506 | $594,479 | 0.37% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,216 | $594,284 | 0.37% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Held | 88,927 | $584,250 | 0.36% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 3,256 | $572,502 | 0.35% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 14,348 | $527,432 | 0.33% | |
| TRS |
Trimas Corp
Consumer Cyclical
|
Held | 11,500 | $517,845 | 0.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 435 | $463,231 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,142 | $431,390 | 0.27% | |
| OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Financial Services
|
Held | 55,109 | $425,441 | 0.26% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Held | 9,770 | $418,839 | 0.26% | |
| WULF |
Terawulf Inc.
Financial Services
|
Held | 16,280 | $402,116 | 0.25% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 860 | $394,851 | 0.24% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,410 | $386,274 | 0.24% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 4,645 | $345,309 | 0.21% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Held | 27,520 | $340,422 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.