2026 Q3 Portfolio Activity
In 2026 Q3, BSN Capital Partners Ltd maintained a portfolio of 34 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 16.23% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 92.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 50.9%.
Position History
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Total Positions
34
Quarter
2026 Q3
Top Holding
XLF (18.2%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
BSN Capital Partners Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
SELECT SECTOR S...
|
ETF | 18.20% | 10.43% |
#1
2
Prev: #3
|
9.0 |
—
|
3,953,755 | 92.0% |
P
S
|
8,250,000 | $454,507,500 |
$53.41
+4.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 16.23% | — |
#2
Prev: #—
|
9.0 |
—
|
816,767 | — |
NEW
|
816,767 | $405,219,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 13.74% | 13.46% |
#3
2
Prev: #1
|
7.0 |
—
|
44,971 | 11.2% |
P
S
|
445,003 | $342,991,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 11.06% | 7.62% |
#4
1
Prev: #5
|
7.0 |
—
|
275,000 | 47.8% |
P
S
|
850,000 | $276,110,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | 12.41% |
#5
3
Prev: #2
|
2.9 |
—
|
-697,044 | -50.9% |
P
S
|
672,819 | $148,924,272 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.33% | 6.25% |
#6
Prev: #6
|
2.6 |
—
|
-3,938 | -1.1% |
P
S
|
364,875 | $133,011,533 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.47% | — |
#7
Prev: #—
|
5.3 |
—
|
150,000 | — |
NEW
|
150,000 | $111,615,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.02% | 9.87% |
#8
4
Prev: #4
|
1.6 |
—
|
-99,518 | -49.3% |
P
S
|
102,499 | $100,485,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 1.55% |
#9
8
Prev: #17
|
4.4 |
—
|
192,400 | 130.4% |
P
S
|
340,000 | $84,751,800 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.04% | — |
#10
Prev: #—
|
4.7 |
—
|
282,000 | — |
NEW
|
282,000 | $75,905,940 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.72% | 1.33% |
#11
10
Prev: #21
|
4.1 |
—
|
93,000 | 186.0% |
P
S
|
143,000 | $67,836,340 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.38% | — |
#12
Prev: #—
|
4.5 |
—
|
600,000 | — |
NEW
|
600,000 | $59,298,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.03% | — |
#13
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $50,717,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
45,000 | — |
NEW
|
45,000 | $46,694,700 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
76,550 | — |
NEW
|
76,550 | $43,461,263 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.60% | 1.95% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
300,000 | $39,885,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.60% | 2.14% |
#17
4
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
21,112 | $39,839,188 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.62% | — |
#18
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $15,361,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-12,531 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-40,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.91% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-73,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.95% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-52,786 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 1.34% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-157,270 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.51% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 1.55% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-161,268 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-220,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.79% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 2.17% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 2.25% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-133,172 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 3.15% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-4,555,833 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 3.97% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-3,098,060 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 4.29% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-271,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 5.43% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-340,404 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-34 of 34 holdings