§ 13F · FUND PROFILE
Next Capital Management LLC.
AUM · $370M (13F)Positions · 138Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 72K | $54M | 14.6% | +3% |
| 2 | MFIC | MIDCAP FINL INVESTME | 1.90M | $19M | 5.2% | +2% |
| 3 | OBDC | BLUE OWL CAP CORP | 1.69M | $18M | 5.0% | +19% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 176K | $17M | 4.6% | +10% |
| 5 | QQQ | INVESCO QQQ TR | 20K | $15M | 4.0% | ±0% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 163K | $14M | 3.7% | +8% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 31K | $11M | 3.1% | −1% |
| 8 | TCPC | BLACKROCK TCP CAP CORP | 3.13M | $11M | 2.8% | +3% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 84K | $10M | 2.8% | +295% |
| 10 | META | META PLATFORMS INC CLASS A | 17K | $10M | 2.6% | +6% |
§ 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 $370 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →