Next Capital Management LLC - Q22026 Holdings

Next Capital Management LLC holds 138 stocks with a total portfolio value of $ 370.45M as of Q22026. In Q22026, Next Capital Management LLC added 14 new positions, increased stakes in 42 stocks, reduced 34 holdings, and fully exited 10 positions. The largest holding is Ishares Core S&P 500 Etf (IVV), representing 14.65% of the total portfolio.