Next Capital Management LLC
CIK 0001752762 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$370.5M
2026 Q2
Positions
138
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
14.6%
MFIC
MIDCAP FINL INVESTME
5.2%
OBDC
BLUE OWL CAP CORP
5.0%
IEFA
ISHARES CORE MSCI EAFE ETF
4.6%
QQQ
INVESCO QQQ TR
4.0%
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
3.7%
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
3.1%
TCPC
BLACKROCK TCP CAP CORP
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.