2026 Q1 Portfolio Activity
In 2026 Q1, BSN Capital Partners Ltd maintained a portfolio of 33 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 21.84% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 519.0%. The fund also reduced its exposure to AMAZON COM INC by 67.7%.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
NVDA (21.8%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
BSN Capital Partners Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.84% | — |
#1
Prev: #—
|
9.5 |
—
|
2,506,427 | — |
NEW
|
2,506,427 | $463,490,799 |
$150.73
+47.5%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 11.93% | 21.14% |
#2
Prev: #2
|
6.0 |
—
|
-45,000 | -8.0% |
P
S
|
520,000 | $253,133,200 |
$295.37
+42.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IVV
ISHARES TR
|
ETF | 11.64% | — |
#3
Prev: #—
|
8.5 |
—
|
364,602 | — |
NEW
|
364,602 | $247,017,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.26% | 20.74% |
#4
1
Prev: #3
|
4.2 |
—
|
-148,000 | -27.2% |
P
S
|
397,000 | $196,487,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.78% | — |
#5
Prev: #—
|
6.7 |
—
|
525,502 | — |
NEW
|
525,502 | $143,924,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.61% | 30.13% |
#6
5
Prev: #1
|
2.6 |
—
|
-1,239,427 | -67.7% |
P
S
|
590,573 | $140,331,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC
|
ETF | 6.53% | 6.29% |
#7
2
Prev: #5
|
5.6 |
—
|
1,214,556 | 1840.2% |
P
S
|
1,280,556 | $138,638,607 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.33% | 1.17% |
#8
Prev: #8
|
4.7 |
—
|
143,376 | 519.0% |
P
S
|
171,000 | $91,927,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.57% | — |
#9
Prev: #—
|
4.5 |
—
|
1,006,820 | — |
NEW
|
1,006,820 | $54,573,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.44% | 3.02% |
#10
3
Prev: #7
|
1.0 |
—
|
-100,500 | -33.5% |
P
S
|
199,500 | $51,810,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
500,000 | — |
NEW
|
500,000 | $50,150,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.03% | 4.33% |
#12
6
Prev: #6
|
0.8 |
—
|
-82,000 | -45.8% |
P
S
|
97,000 | $43,118,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.84% | — |
#13
Prev: #—
|
4.2 |
—
|
460,031 | — |
NEW
|
460,031 | $38,964,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.76% | — |
#14
Prev: #—
|
4.2 |
—
|
200,105 | — |
NEW
|
200,105 | $37,350,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.64% | — |
#15
Prev: #—
|
4.2 |
—
|
1,150,000 | — |
NEW
|
1,150,000 | $34,845,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.01% | — |
#16
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $21,443,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.91% | — |
#17
Prev: #—
|
3.9 |
—
|
541,500 | — |
NEW
|
541,500 | $19,364,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.87% | — |
#18
Prev: #—
|
3.8 |
—
|
169,545 | — |
NEW
|
169,545 | $18,461,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
81,208 | — |
NEW
|
81,208 | $18,109,384 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
53,842 | — |
NEW
|
53,842 | $16,930,617 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.56% | — |
#21
Prev: #—
|
3.7 |
—
|
150,857 | — |
NEW
|
150,857 | $11,784,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
65,361 | — |
NEW
|
65,361 | $11,278,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.48% | — |
#23
Prev: #—
|
3.7 |
—
|
344,450 | — |
NEW
|
344,450 | $10,133,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
61,500 | — |
NEW
|
61,500 | $9,391,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-208 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-488 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-680 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-193 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-8,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 13.10% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-33 of 33 holdings