Back to funds

BSN Capital Partners Ltd

hedge fundUpdated 29 days ago

Managed by Bsn Capital Partners Ltd • Latest filing Q2 2026

Portfolio value
$2.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table
PeriodPortfolio value
Q3 2023$46M
Q4 2023$1.8B
Q1 2024$1.3B
Q2 2024$1.5B
Q3 2024$513.6M
Q4 2024$2.5B
Q1 2025$2.1B
Q2 2025$1.3B
Q3 2025$1.3B
Q4 2025$1.3B
Q1 2026$2.1B
Q2 2026$2.2B

Top holdings

37 positions as of Q2 2026

View filing
E

ISHARES TR

Value
$297.7M
Shares
400.0K
% Port
13.46%
G

GOLDMAN SACHS GROUP INC

Value
$162.5M
Shares
148.5K
% Port
7.35%
S

SELECT SECTOR SPDR TR

Value
$136.3M
Shares
2.54M
% Port
6.16%
A

APPLE INC

Value
$130.4M
Shares
445.0K
% Port
5.90%
N

NVIDIA CORPORATION

Value
$123.4M
Shares
620.0K
% Port
5.58%
G

ALPHABET INC

Value
$94.9M
Shares
271.3K
% Port
4.29%
I
7.IBN

ICICI BANK LIMITED

Value
$87.7M
Shares
3.10M
% Port
3.97%
G

ALPHABET INC

Value
$85.2M
Shares
243.8K
% Port
3.85%
N

NVIDIA CORPORATION

Value
$84.9M
Shares
424.3K
% Port
3.84%
A
10.AVGO

BROADCOM INC

Value
$83.5M
Shares
224.2K
% Port
3.78%
V
11.VALE

VALE S A

Value
$69.7M
Shares
4.56M
% Port
3.15%
S

SELECT SECTOR SPDR TR

Value
$69.4M
Shares
1.29M
% Port
3.14%
L
13.LRCX

LAM RESEARCH CORP

Value
$49.8M
Shares
133.2K
% Port
2.25%
C
14.COST

COSTCO WHOLESALE CORPORATION

Value
$48.1M
Shares
50.0K
% Port
2.17%
S
15.SNDK

SANDISK CORP

Value
$47.3M
Shares
21.1K
% Port
2.14%
C
16.C-PR

CITIGROUP INC

Value
$43.1M
Shares
300.0K
% Port
1.95%
G

GOLDMAN SACHS GROUP INC

Value
$39.8M
Shares
38.0K
% Port
1.80%
I
18.INTC

INTEL CORP

Value
$39.5M
Shares
300.0K
% Port
1.79%
A
19.AAPL

APPLE INC

Value
$38.1M
Shares
130.0K
% Port
1.72%
N
20.NVDA

NVIDIA CORPORATION

Value
$36.8M
Shares
188.8K
% Port
1.66%

Explore