BSN CAPITAL PARTNERS Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | — | — |
| Apr 2025 to Feb 2026 | — | — |
| Mar 2024 to Mar 2025 | — | — |
| Jun 2023 to Feb 2024 | — | — |
| May 2023 | $0 | — |
| Oct 2022 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 63.9%; sector active share 34.3% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $911,632,255 |
| Financial Services | 28.0% | $633,004,769 |
| Unclassified | 13.3% | $299,579,964 |
| Communication Services | 9.6% | $217,211,557 |
| Basic Materials | 3.9% | $89,003,135 |
| Consumer Defensive | 2.1% | $46,773,500 |
| Consumer Cyclical | 1.8% | $40,449,522 |
| Healthcare | 0.9% | $20,580,733 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −2,205,637 | 1,369,863 | $274,095,886 | |
| AAPL | Apple Inc. | −1,026,700 | 575,000 | $166,382,000 | |
| GOOGL | Alphabet Inc. | −429,750 | 271,250 | $96,936,612 | |
| TSLA | Tesla, Inc. | −84,469 | 12,531 | $5,270,538 | |
| AMZN | Amazon Com Inc | −52,400 | 147,600 | $35,178,984 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLF | State Street Corp | 4,296,245 | $230,321,694 | |
| AVGO | Broadcom Inc. | 368,813 | $139,319,110 | |
| APH | Amphenol Corp /De/ | 220,000 | $77,580,800 | |
| VALE | Vale S.A. | 4,555,833 | $68,519,728 | |
| LRCX | Lam Research Corp | 133,172 | $57,707,422 | |
| SNDK | Sandisk Corp | 21,112 | $48,002,987 | |
| COST | Costco Wholesale Corp /New | 50,000 | $46,773,500 | |
| C | Citigroup Inc | 300,000 | $41,988,000 | |
| INTC | Intel Corp | 300,000 | $41,889,000 | |
| AMAT | Applied Materials Inc /De | 50,000 | $36,150,000 | |
| MS | Morgan Stanley | 161,268 | $33,711,462 | |
| JPM | Jpmorgan Chase & Co | 100,000 | $32,733,000 | |
| QCOM | Qualcomm Inc/De | 157,270 | $29,061,923 | |
| TXN | Texas Instruments Inc | 80,000 | $23,845,600 | |
| HCA | HCA Healthcare, Inc. | 52,786 | $20,580,733 | |
| ECL | Ecolab Inc. | 73,520 | $20,483,407 | |
| DELL | Dell Technologies Inc. | 40,786 | $17,597,527 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 397,000 | $190,242,400 | |
| MSFT | Microsoft Corp | 400,000 | $148,068,000 | |
| NFLX | Netflix Inc | 1,280,556 | $123,125,459 | |
| BAC | Bank Of America Corp /De/ | 1,006,820 | $49,082,475 | |
| ISRG | Intuitive Surgical Inc | 100,000 | $46,099,000 | |
| AMD | Advanced Micro Devices Inc | 199,500 | $40,584,285 | |
| WFC | Wells Fargo & Company/Mn | 460,031 | $36,623,067 | |
| PLTR | Palantir Technologies Inc. | 200,105 | $29,271,359 | |
| BNY | Bank of New York Mellon Corp | 169,545 | $20,113,122 | |
| BLK | BlackRock, Inc. | 20,000 | $19,234,200 | |
| BA | Boeing Co | 81,208 | $16,162,828 | |
| HDB | Hdfc Bank Ltd | 541,500 | $13,472,520 | |
| RTX | RTX Corp | 65,361 | $12,608,136 | |
| CCL | Carnival Corp Ltd. | 344,450 | $8,914,366 | |
| CBRE | Cbre Group, Inc. | 61,500 | $8,330,790 | |
| BSX | Boston Scientific Corp | 129,000 | $8,094,750 | |
| CSGP | Costar Group, Inc. | 150,857 | $6,085,571 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 400,032 | $299,579,964 | 13.27% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,369,863 | $274,095,886 | 12.14% | |
| XLF |
State Street Corp
Financial Services
|
NEW | 4,296,245 | $230,321,694 | 10.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 202,017 | $204,313,932 | 9.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 575,000 | $166,382,000 | 7.37% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 368,813 | $139,319,110 | 6.17% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 340,404 | $120,274,945 | 5.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 271,250 | $96,936,612 | 4.29% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 3,098,060 | $89,936,681 | 3.98% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 220,000 | $77,580,800 | 3.44% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 4,555,833 | $68,519,728 | 3.03% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 133,172 | $57,707,422 | 2.56% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 21,112 | $48,002,987 | 2.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 50,000 | $46,773,500 | 2.07% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 300,000 | $41,988,000 | 1.86% | |
| INTC |
Intel Corp
Technology
|
NEW | 300,000 | $41,889,000 | 1.85% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 50,000 | $36,150,000 | 1.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 147,600 | $35,178,984 | 1.56% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 161,268 | $33,711,462 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 100,000 | $32,733,000 | 1.45% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 157,270 | $29,061,923 | 1.29% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 80,000 | $23,845,600 | 1.06% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 52,786 | $20,580,733 | 0.91% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 73,520 | $20,483,407 | 0.91% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 40,786 | $17,597,527 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 12,531 | $5,270,538 | 0.23% |
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.