Next Capital Management LLC
Next Capital Management LLC reported 138 holdings worth US$370M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Next Capital Management LLC reported 138 holdings worth US$370M as of Jun 30, 2026. Largest: Midcap Financial Investment Corporation, Blue Owl Capital Corporation and Blackrock Tcp Capital Corp. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$370M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Midcap Financial Investment Corporation | 1.9M | US$19.1M | 5.2% |
| Blue Owl Capital Corporation | 1.69M | US$18.5M | 5.0% |
| Blackrock Tcp Capital Corp. | 3.13M | US$10.5M | 2.8% |
| Meta Platforms, Inc. | 17,281 | US$9.73M | 2.6% |
| Apple Inc | 26,355 | US$7.63M | 2.1% |
| Amazon.com, Inc. | 30,407 | US$7.25M | 2.0% |
| Golub Capital Bdc, Inc. | 505K | US$6.51M | 1.8% |
| Kkr & Co. Inc. | 51,339 | US$4.71M | 1.3% |
| Nvidia Corporation | 22,614 | US$4.52M | 1.2% |
| Berkshire Hathaway Inc. | 8,342 | US$4.17M | 1.1% |
| Alphabet Inc (google) Class C | 11,583 | US$4.14M | 1.1% |
| Blackstone Inc. | 25,197 | US$2.96M | 0.80% |
| Apollo Global Management, Inc. (new) | 24,569 | US$2.91M | 0.78% |
| Microsoft Corp. | 6,140 | US$2.29M | 0.62% |
| Eli Lilly And Company | 1,768 | US$2.12M | 0.57% |
| Salesforce, Inc. | 11,350 | US$1.78M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 1,515 | US$1.53M | 0.41% |
| Charles Schwab Corporation (the) | 16,323 | US$1.51M | 0.41% |
| Johnson & Johnson | 5,530 | US$1.4M | 0.38% |
| Mongodb, Inc. | 4,068 | US$1.37M | 0.37% |
| Coca-cola Company (the) | 16,611 | US$1.35M | 0.36% |
| Tpg Inc. | 32,076 | US$1.3M | 0.35% |
| Jp Morgan Chase & Co. | 3,380 | US$1.11M | 0.30% |
| Parker-hannifin Corporation | 1,035 | US$1.01M | 0.27% |
| Ecolab Inc. | 2,925 | US$815K | 0.22% |
| Exxon Mobil Corporation | 5,735 | US$784K | 0.21% |
| American Electric Power Company, Inc. | 5,497 | US$752K | 0.20% |
| Oneok, Inc. | 7,880 | US$685K | 0.18% |
| Brookfield Corporation | 15,750 | US$671K | 0.18% |
| Ppg Industries, Inc. | 4,990 | US$605K | 0.16% |
| Ge Vernova Inc. | 506 | US$594K | 0.16% |
| Qualcomm Incorporated | 3,216 | US$594K | 0.16% |
| Illumina, Inc. | 3,256 | US$573K | 0.15% |
| Enterprise Products Partners L.p. | 14,348 | US$527K | 0.14% |
| Trimas Corporation | 11,500 | US$518K | 0.14% |
| Caterpillar, Inc. | 435 | US$463K | 0.13% |
| Broadcom Inc. | 1,142 | US$431K | 0.12% |
| Terawulf Inc. | 16,280 | US$402K | 0.11% |
| Netflix, Inc. | 5,410 | US$386K | 0.10% |
| Williams Companies, Inc. (the) | 4,645 | US$345K | 0.09% |
| Slr Investment Corp. | 27,520 | US$340K | 0.09% |
| Capital One Financial Corporation | 1,668 | US$335K | 0.09% |
| Fedex Corporation | 1,040 | US$326K | 0.09% |
| Phillips 66 | 1,738 | US$294K | 0.08% |
| J. W. Mays, Inc. | 7,326 | US$286K | 0.08% |
| The Travelers Companies, Inc. | 860 | US$284K | 0.08% |
| Erasca, Inc. | 15,300 | US$280K | 0.08% |
| New Mountain Finance Corporation | 37,340 | US$268K | 0.07% |
| Weyerhaeuser Company | 10,000 | US$239K | 0.06% |
| Delta Air Lines, Inc. | 2,500 | US$234K | 0.06% |
| Achieve Life Sciences, Inc. | 34,995 | US$229K | 0.06% |
| Palo Alto Networks, Inc. | 660 | US$225K | 0.06% |
| Altria Group, Inc. | 3,000 | US$216K | 0.06% |
| Unitedhealth Group Incorporated | 519 | US$216K | 0.06% |
| Philip Morris International Inc | 1,191 | US$215K | 0.06% |
| Booking Holdings Inc. Common Stock | 1,200 | US$214K | 0.06% |
| Aeva Technologies, Inc. | 7,355 | US$211K | 0.06% |
| Wec Energy Group, Inc. | 1,806 | US$211K | 0.06% |
| Merck & Company, Inc. | 1,591 | US$204K | 0.06% |
| Serve Robotics Inc. | 26,425 | US$174K | 0.05% |
| Willamette Valley Vineyards, Inc. | 54,800 | US$138K | 0.04% |
| Acv Auctions Inc. | 15,047 | US$108K | 0.03% |
| Caribou Biosciences, Inc. | 20,000 | US$35,200 | <0.01% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mgm Resorts International | 0 | US$0 | 0.00% |
| Rayonier Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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