Next Capital Management LLC
Next Capital Management LLC reported 138 positions worth $370.5M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVV (14.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $54.3M | 14.65% | 72,466 | — | — | |
| ▸ 2 | MFIC | SH | $19.1M | 5.17% | 1,899,667 | — | — | |
| ▸ 3 | OBDC | SH | $18.5M | 4.99% | 1,688,690 | — | — | |
| ▸ 4 | IEFA | SH | $17.0M | 4.59% | 176,061 | — | — | |
| ▸ 5 | QQQ | SH | $14.7M | 3.98% | 20,030 | — | — | |
| ▸ 6 | IEMG | SH | $13.5M | 3.65% | 163,430 | — | — | |
| ▸ 7 | VTI | SH | $11.4M | 3.09% | 30,917 | — | — | |
| ▸ 8 | TCPC | SH | $10.5M | 2.84% | 3,130,285 | — | — | |
| ▸ 9 | IWF | SH | $10.5M | 2.83% | 84,480 | — | — | |
| ▸ 10 | META | SH | $9.7M | 2.63% | 17,281 | — | — |
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Frequently Asked Questions
What stocks does Next Capital Management LLC hold as of Q2 2026?
Next Capital Management LLC reported 138 positions worth $370.5M in its Q2 2026 13F filing. Largest positions: IVV (14.7%), MFIC (5.2%), OBDC (5.0%), IEFA (4.6%) and QQQ (4.0%).
What did Next Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Next Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
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.