13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911876
Total reported value
$2.5B
$2.5B
26 檔
47.6%
During the Q2 2026 filing period, BSN Capital Partners Ltd (CIK: 0001911876) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 26 reported positions.
In Q2 2026, BSN Capital Partners Ltd displayed an active expansion posture, initiating 20 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, XLF) accounted for 47.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLF
市值: $230.7M
Top Position Liquidated / Trimmed
MSFT
前期市值: $148.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.46% | +0.28% | +9.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.41% | -6.45% | -45.35% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 10.43% | +7.77% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 9.87% | -5.85% | +27.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.62% | +3.44% | +9.42% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.25% | -0.92% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | -5.43% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | -4.29% | EXIT | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.97% | -3.97% | EXIT | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.15% | -3.15% | EXIT | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.25% | -2.25% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -2.17% | EXIT | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 2.14% | -0.54% | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.95% | -0.35% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.62% | -1.62% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +1.84% | -75.01% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.55% | -1.55% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -1.51% | EXIT | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | -1.34% | EXIT | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +1.39% | — | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.95% | -0.95% | EXIT | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.91% | EXIT | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +10.4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +6.3% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +5.4% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +5.1% | +9.72% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +4% | NEW | New buy |
| 6 | VALE | Vale Sa-sp Adr | +3.2% | NEW | New buy |
| 7 | GS | Goldman Sachs Group Inc | +2.3% | +27.46% | Add |
| 8 | LRCX | Lam Research CORP | +2.3% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +2.2% | NEW | New buy |
| 10 | SNDK | Sandisk CORP | +2.1% | NEW | New buy |
| 11 | C | Citigroup Inc | +2% | NEW | New buy |
| 12 | INTC | Intel CORP | +1.8% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +1.6% | NEW | New buy |
| 14 | MS | Morgan Stanley | +1.6% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +1.5% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +1.3% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +1.3% | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | +1.1% | NEW | New buy |
| 19 | HCA | Hca Healthcare Inc | +1% | NEW | New buy |
| 20 | ECL | Ecolab Inc | +0.9% | NEW | New buy |
| 21 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 23 | CBRE | Cbre Group Inc - A | -0.5% | EXIT | Sold out |
| 24 | BSX | Boston Scientific CORP | -0.6% | EXIT | Sold out |
| 25 | AMZN | Amazon.com Inc | -0.8% | -75.01% | Trim |
| 26 | ISRG | Intuitive Surgical Inc | -2.8% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -7.4% | -61.31% | Trim |
| 28 | MSFT | Microsoft CORP | -8.2% | EXIT | Sold out |
| 29 | AAPL | Apple Inc | -14.7% | +9.42% | Trim |
| 30 | NVDA | Nvidia CORP | -23.3% | -45.35% | Trim |
According to official SEC Form 13F filings, BSN Capital Partners Ltd reported a total U.S. public equity portfolio value of $2.5B across 26 disclosed positions in Q2 2026.
During Q2 2026, BSN Capital Partners Ltd's top holdings by market value included IVV (13.5%)、NVDA (12.4%)、XLF (10.4%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q2 2026, BSN Capital Partners Ltd made 30 total portfolio adjustments, initiating 20 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.