Next Capital Management LLC - Q12026 Holdings

Next Capital Management LLC holds 134 stocks with a total portfolio value of $ 330.19M as of Q12026. In Q12026, Next Capital Management LLC added 15 new positions, increased stakes in 60 stocks, reduced 24 holdings, and fully exited 17 positions. The largest holding is Ishares Core S&P 500 Etf (IVV), representing 13.97% of the total portfolio.