Next Capital Management LLC - Portfolio Stock Holdings
Next Capital Management LLC disclosed 150 stock positions in a recent SEC 13F filing. $316,560,307 of stock holdings were filed, with the largest holdings including IVV, MFIC, and OBDC. This filing represented positions held on March 31, 2026, and was filed on May 7, 2026.We estimate the fund has a total AUM of $2,135,481,487 and has 23 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
March 31, 2026No. of Stocks:
150Est. Stock Holding Value:
$316,560,307Top Stock Holdings By Sector
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Portfolio Stock Holdings - Next Capital Management LLC
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