§ 13F · FUND PROFILE
Next Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $300M (13F)Positions · 139Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 71K | $46M | 14.0% | +1% |
| 2 | MFIC | MIDCAP FINL INVESTME | 1.87M | $21M | 6.4% | +26% |
| 3 | OBDC | BLUE OWL CAP CORP | 1.42M | $16M | 4.8% | +611% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 160K | $14M | 4.4% | +9% |
| 5 | QQQ | INVESCO QQQ TR | 20K | $12M | 3.5% | −6% |
| 6 | TCPC | BLACKROCK TCP CAP CORP | 3.05M | $11M | 3.3% | +14% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 152K | $11M | 3.2% | +6% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 31K | $10M | 3.0% | +3% |
| 9 | META | META PLATFORMS INC CLASS CLASS A | 16K | $9M | 2.8% | −2% |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21K | $9M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEXT SIGNAL
AC read
Next Capital Management LLC is a Other fund managing $300 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed