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CIK: 0001911876
Total reported value
$2.2B
$2.2B
26 檔
62.0%
In Q1 2026, BSN Capital Partners Ltd's U.S. equity holdings reached a combined market value of $2.2B, distributed across 26 disclosed stock positions.
In Q1 2026, BSN Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.84% | -23.32% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.93% | -8.23% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.69% | -7.41% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | +5.14% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.26% | — | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.57% | +2.30% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.78% | -14.71% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | -0.78% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 6.53% | — | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.33% | -2.75% | EXIT | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.44% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.36% | -0.55% | EXIT | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | +0.23% | NEW | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.64% | +3.97% | NEW | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.01% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.91% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +5.43% | NEW | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 0.56% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | — | — | |
| 26 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.44% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +15.6% | +204.79% | Add |
| 2 | NVDA | Nvidia CORP | +13.9% | +42.65% | Add |
| 3 | CBRE | Cbre Group Inc - A | +0.1% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical Inc | -1.6% | -41.52% | Trim |
| 5 | BSX | Boston Scientific CORP | -1.8% | -74.20% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -3.3% | -36.51% | Trim |
| 7 | MSFT | Microsoft CORP | -3.7% | -23.08% | Trim |
| 8 | AMZN | Amazon.com Inc | -4.3% | -66.13% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 11 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 12 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 14 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 15 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 17 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 19 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 20 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 21 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 22 | BA | Boeing Co/the | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 25 | RTX | Rtx CORP | — | EXIT | Sold out |
| 26 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, BSN Capital Partners Ltd reported a total U.S. public equity portfolio value of $2.2B across 26 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IVV) accounted for 62.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $210.9M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $196.5M
During Q1 2026, BSN Capital Partners Ltd's top holdings by market value included NVDA (21.8%)、MSFT (11.9%)、IVV (11.6%). The largest single position, NVDA, represented 21.8% of total portfolio value.
In Q1 2026, BSN Capital Partners Ltd made 25 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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