BSN CAPITAL PARTNERS Ltd
CIK 1911876 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 26
- As of
- June 30, 2026
#1,994 of 9,443 by 13F value · top 21.1%
Portfolio value QoQ: +22.4% 13F does not disclose cash
- Top 10 holdings weight
- 67.03%
- Top 25 holdings weight
- 99.63%
- Positions above 1%
- 25
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 61.85% Est. buys $854,478,194 · sells $761,739,211
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 46.4% still held
- New positions
- 20
- Increased
- 1
- Decreased
- 5
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.8%
Financials
12.1%
Communication Services
9.6%
Materials
6.6%
Retail
6.1%
Financial Services
5.5%
Industrials
2.6%
Health Care
1.5%
Consumer Discretionary
0.4%
Other/Unmapped
23.8%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $297,699,814 | 21.96% | 400,032 | $147,685,499 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $130,420,600 | 9.62% | 445,000 | $-1,951,432 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $94,913,088 | 7.00% | 271,250 | $-37,459,942 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $87,737,059 | 6.47% | 3,098,060 | ||||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $69,749,803 | 5.15% | 4,555,833 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $49,830,299 | 3.68% | 133,172 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $48,054,500 | 3.55% | 50,000 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $47,290,880 | 3.49% | 21,112 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $43,077,000 | 3.18% | 300,000 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $39,849,180 | 2.94% | 37,961 | $-96,730,270 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $39,495,000 | 2.91% | 300,000 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $35,811,600 | 2.64% | 220,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $34,999,750 | 2.58% | 96,607 | ||||
| AVGO Broadcom Inc. - Common Stock | $34,481,700 | 2.54% | 89,100 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $34,241,724 | 2.53% | 147,600 | $-7,758,276 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $34,193,654 | 2.52% | 161,268 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $33,345,000 | 2.46% | 100,000 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $29,679,994 | 2.19% | 157,270 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $29,448,500 | 2.17% | 50,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $29,360,445 | 2.17% | 136,802 | $-268,142,180 | Down ×1 | ||
| XLF XLF | $24,975,956 | 1.84% | 465,015 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $24,248,800 | 1.79% | 80,000 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $20,952,347 | 1.55% | 52,786 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $20,134,922 | 1.49% | 73,520 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $16,480,807 | 1.22% | 40,786 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5,070,794 | 0.37% | 12,531 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBN | $87,737,059 | 3,098,060 | 6.47% |
| VALE | $69,749,803 | 4,555,833 | 5.15% |
| LRCX | $49,830,299 | 133,172 | 3.68% |
| COST | $48,054,500 | 50,000 | 3.55% |
| SNDK | $47,290,880 | 21,112 | 3.49% |
| C | $43,077,000 | 300,000 | 3.18% |
| INTC | $39,495,000 | 300,000 | 2.91% |
| APH | $35,811,600 | 220,000 | 2.64% |
| GOOG | $34,999,750 | 96,607 | 2.58% |
| AVGO | $34,481,700 | 89,100 | 2.54% |
| MS | $34,193,654 | 161,268 | 2.52% |
| JPM | $33,345,000 | 100,000 | 2.46% |
| QCOM | $29,679,994 | 157,270 | 2.19% |
| AMAT | $29,448,500 | 50,000 | 2.17% |
| XLF | $24,975,956 | 465,015 | 1.84% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +169K | +$147.7M |
| GS | Trimmed | -121K | -$96.7M |
| GOOGL | Trimmed | -160K | -$37.5M |
| AMZN | Trimmed | -52K | -$7.8M |
| AAPL | Trimmed | -87K | -$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | Dec. 31, 2025 | 2,800,000 | $166,908,000 | |
| MSFT | June 30, 2026 | 400,000 | $148,416,000 | 29.2% |
| AAPL | June 30, 2025 | 450,000 | $95,233,500 | 50.2% |
| NVDA | March 31, 2025 | 500,000 | $64,455,000 | 100.1% |
| GOOG | March 31, 2025 | 300,000 | $57,045,000 | 117.0% |
| AMD | March 31, 2026 | 199,500 | $51,810,150 | 131.4% |
| ISRG | June 30, 2026 | 100,000 | $49,625,000 | -6.1% |
| NFLX | March 31, 2026 | 450,000 | $49,518,450 | -17.2% |
| BRKB | March 31, 2026 | 97,000 | $46,172,000 | No longer tracked |
| WFC | March 31, 2026 | 460,031 | $38,964,626 | 6.3% |
| META | March 31, 2025 | 63,220 | $36,999,505 | -4.8% |
| ELV | March 31, 2025 | 100,000 | $36,626,000 | -8.1% |
| UNH | March 31, 2025 | 72,818 | $36,418,466 | -26.0% |
| IBN | March 31, 2026 | 1,150,000 | $34,845,000 | 15.3% |
| BAC | March 31, 2026 | 581,644 | $31,379,694 | 28.1% |
| TSLA | March 31, 2026 | 57,000 | $25,195,140 | -6.2% |
| BLK | March 31, 2026 | 20,000 | $21,443,200 | 20.3% |
| HDB | March 31, 2026 | 541,500 | $19,364,040 | -5.4% |
| BA | March 31, 2026 | 81,208 | $18,109,384 | 7.8% |
| GOOG | March 31, 2026 | 53,842 | $16,930,617 | 18.2% |
| MRK | March 31, 2025 | 127,485 | $12,499,904 | 69.0% |
| CSGP | March 31, 2026 | 150,857 | $11,784,949 | -20.6% |
| BK | March 31, 2026 | 105,525 | $11,352,380 | No longer tracked |
| RTX | March 31, 2026 | 65,361 | $11,278,694 | 10.2% |
| CCL | March 31, 2026 | 344,450 | $10,133,719 | -0.8% |
| BSX | June 30, 2026 | 129,000 | $9,913,650 | 15.8% |
| PLTR | March 31, 2026 | 50,105 | $9,478,864 | 18.3% |
| CBRE | June 30, 2026 | 61,500 | $8,915,655 | 13.0% |
| ACGL | Dec. 31, 2025 | 1,059 | $100,023 | 4.0% |
| WBA | Dec. 31, 2025 | 8,913 | $100,004 | No longer tracked |
| AMP | Dec. 31, 2025 | 193 | $99,949 | 14.1% |
| EA | Dec. 31, 2025 | 680 | $99,933 | No longer tracked |
| NDSN | Dec. 31, 2025 | 503 | $99,926 | 39.4% |
| DASH | Dec. 31, 2025 | 488 | $99,918 | -3.1% |
| SPGI | Dec. 31, 2025 | 194 | $99,842 | -17.0% |
| MCO | Dec. 31, 2025 | 208 | $99,786 | -2.2% |