2026 Q2 Portfolio Activity
In 2026 Q2, BSN Capital Partners Ltd maintained a portfolio of 43 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 10.43% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 532.2%. Conversely, BSN Capital Partners Ltd completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
IVV (13.5%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
BSN Capital Partners Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.46% | 11.64% |
#1
2
Prev: #3
|
8.0 |
—
|
35,430 | 9.7% |
P
S
|
400,032 | $297,699,814 |
$660.09
+17.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.41% | 21.84% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,136,564 | -45.3% |
P
S
|
1,369,863 | $274,419,906 |
$150.56
+53.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
XLF
SELECT SECTOR S...
|
ETF | 10.43% | — |
#3
Prev: #—
|
8.5 |
—
|
4,296,245 | — |
NEW
|
4,296,245 | $230,713,007 |
$53.61
+8.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 9.87% | — |
#4
Prev: #—
|
7.9 |
—
|
202,017 | — |
NEW
|
202,017 | $218,233,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 7.62% | 6.78% |
#5
Prev: #5
|
5.5 |
—
|
49,498 | 9.4% |
P
S
|
575,000 | $168,521,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.25% | — |
#6
Prev: #—
|
6.0 |
—
|
368,813 | — |
NEW
|
368,813 | $138,248,442 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.43% | 0.80% |
#7
13
Prev: #20
|
5.2 |
—
|
286,562 | 532.2% |
P
S
|
340,404 | $120,204,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.29% | — |
#8
Prev: #—
|
5.2 |
—
|
271,250 | — |
NEW
|
271,250 | $94,913,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 3.97% | 1.64% |
#9
6
Prev: #15
|
4.6 |
—
|
1,948,060 | 169.4% |
P
S
|
3,098,060 | $87,737,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VALE
VALE S A
|
Basic Materials | 3.15% | — |
#10
Prev: #—
|
4.8 |
—
|
4,555,833 | — |
NEW
|
4,555,833 | $69,749,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.25% | — |
#11
Prev: #—
|
4.4 |
—
|
133,172 | — |
NEW
|
133,172 | $49,830,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.17% | — |
#12
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $48,054,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
21,112 | — |
NEW
|
21,112 | $47,290,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.95% | — |
#14
Prev: #—
|
4.3 |
—
|
300,000 | — |
NEW
|
300,000 | $43,077,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.79% | — |
#15
Prev: #—
|
4.2 |
—
|
300,000 | — |
NEW
|
300,000 | $39,495,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
220,000 | — |
NEW
|
220,000 | $35,811,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 6.61% |
#17
11
Prev: #6
|
0.6 |
—
|
-442,973 | -75.0% |
P
S
|
147,600 | $34,241,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
161,268 | — |
NEW
|
161,268 | $34,193,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | — |
#19
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $33,345,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
157,270 | — |
NEW
|
157,270 | $29,679,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | — |
#21
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $29,448,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.10% | — |
#22
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $24,248,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
52,786 | — |
NEW
|
52,786 | $20,952,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
73,520 | — |
NEW
|
73,520 | $20,134,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.75% | — |
#25
Prev: #—
|
3.8 |
—
|
40,786 | — |
NEW
|
40,786 | $16,480,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 2.03% |
#26
14
Prev: #12
|
0.1 |
—
|
-84,469 | -87.1% |
P
S
|
12,531 | $5,070,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.44% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-61,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-344,450 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-65,361 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.56% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-150,857 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.85% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-81,208 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-169,545 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.91% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-541,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 1.01% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.76% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-200,105 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 1.84% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-460,031 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 2.36% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 2.44% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-199,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 2.57% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,006,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 4.33% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-171,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 6.53% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,280,556 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 9.26% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-397,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 11.93% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-520,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-43 of 43 holdings