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BSN Capital Partners Ltd

hedge fundUpdated 13 days ago

Managed by Bsn Capital Partners Ltd • Latest filing Q3 2026

Portfolio value
$2.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
96.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.3B
Q4 2025$1.3B
Q1 2026$2.1B
Q2 2026$2.2B
Q3 2026$2.5B

Top holdings

27 positions as of Q3 2026

View filing
E

ISHARES TR

-13.0%
Value
$267.7M
Shares
348.1K
% Port
10.72%
S

SELECT SECTOR SPDR TR

+67.4%
Value
$230.3M
Shares
4.25M
% Port
9.22%
S

SELECT SECTOR SPDR TR

+57.5%
Value
$224.2M
Shares
4.00M
% Port
8.98%
A

APPLE INC

+323.1%
Value
$182.8M
Shares
550.0K
% Port
7.32%
M

MICROSOFT CORP

Value
$164.6M
Shares
329.0K
% Port
6.59%
M

MICROSOFT CORP

Value
$149.6M
Shares
300.5K
% Port
5.99%
A

BROADCOM INC

+62.7%
Value
$133M
Shares
364.9K
% Port
5.33%
G

GOLDMAN SACHS GROUP INC

+558.5%
Value
$100.5M
Shares
102.5K
% Port
4.02%
A

APPLE INC

+130.8%
Value
$93.3M
Shares
300.0K
% Port
3.74%
M

MICROSOFT CORP

Value
$91M
Shares
187.3K
% Port
3.64%
A

AMAZON COM INC

+130.3%
Value
$84.8M
Shares
340.0K
% Port
3.39%
J

JOHNSON & JOHNSON

Value
$75.9M
Shares
282.0K
% Port
3.04%
E

ISHARES TR

-75.8%
Value
$75.3M
Shares
96.9K
% Port
3.02%
M

META PLATFORMS INC

Value
$74.4M
Shares
100.0K
% Port
2.98%
E

LAUDER ESTEE COS INC

Value
$59.3M
Shares
600.0K
% Port
2.38%
N

NVIDIA CORPORATION

+34.0%
Value
$57.1M
Shares
253.0K
% Port
2.29%
B

BERKSHIRE HATHAWAY INC DEL

Value
$50.7M
Shares
100.0K
% Port
2.03%
N

NVIDIA CORPORATION

+23.3%
Value
$49.7M
Shares
232.8K
% Port
1.99%
E

EQUINIX INC

Value
$46.7M
Shares
45.0K
% Port
1.87%
M

MASTERCARD INCORPORATED

Value
$43.5M
Shares
76.5K
% Port
1.74%

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