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Latest Next Capital Management LLC Stock Portfolio

$330Million | No. of Holdings #134

Next Capital Management LLC Performance

2026 Q1-5.62%
YTD-5.62%
2025+11.20%

About Next Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Next Capital Management LLC reported an equity portfolio of $330.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Next Capital Management LLC are IJR, AIB, . The fund has invested 14% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.4% of portfolio in MIDCAP FINL INVESTME. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DCLASS A, TELEFLEX INC (TFX) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in RAYONIER ADVANCED MA (RYAM), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and VANECK GOLD MINERS ETF (AFK). Next Capital Management LLC opened new stock positions in SALESFORCE INC (CRM), TPG INC CLASS CLASS A (TPG) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC NCLASS CLASS A, BLACKSTONE INC (BX) and KKR & CO INC (KKR).
Next Capital Management LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$330Million
  as of May 07, 2026

Next Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Next Capital Management LLC made a return of -5.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc2,118,700
tpg inc class class a1,052,370
spdr gold shares851,544
ishares expanded tech-software sector etf769,337
philip morris intl inc559,127
wisdomtree japan hedged equity fund372,663
ishares russell 2000 value etf359,842
corning inc271,940
New stocks bought by Next Capital Management LLC

Additions

Ticker% Inc.
apollo global mgmt inc nclass class a1,142
blue owl cap corp610
blackstone inc389
kkr & co inc135
golub cap bdc inc132
achieve life116
ishares s&p small-cap 600 value etf70.15
ishares russell mid-cap value etf65.27
Additions to existing portfolio by Next Capital Management LLC

Reductions

Ticker% Reduced
rayonier advanced ma-37.48
jpmorgan ultra-short income etf-33.67
vaneck gold miners etf-27.48
capital one finl corp-26.06
cytodyn inc-23.08
nuveen floating rate inc-21.62
ecolab inc-19.97
invesco s&p 500 quality etf-17.92
Next Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck bdc income etf-652,280
docgo inc-13,167
wise plc ordf-133,451
comcast corp new trades with due bills-326,638
teleflex inc-1,271,970
csg sys intl inc-690,210
vanguard total international bnd etf-266,678
ishares silver trust etf-295,366
Next Capital Management LLC got rid off the above stocks

Sector Distribution

Next Capital Management LLC has about 73.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others73.9
Financial Services9.7
Technology5
Communication Services4.1
Consumer Cyclical3
Healthcare1.1

Market Cap. Distribution

Next Capital Management LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED73.9
MEGA-CAP13.4
LARGE-CAP5.9
SMALL-CAP3.8
MID-CAP2.7

Stocks belong to which Index?

About 17.6% of the stocks held by Next Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82
S&P 50017.6
Top 5 Winners (%)%
RYAM
rayonier advanced ma
71.5 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
40.0 %
IJR
ishares u.s. energy etf
36.3 %
ge vernova inc
33.4 %
Top 5 Winners ($)$
EMGF
ishares core msci emerging markets etf
0.4 M
RYAM
rayonier advanced ma
0.3 M
XOM
exxon mobil corp
0.3 M
JNJ
johnson & johnson
0.2 M
IJR
ishares core s&p small-cap etf
0.2 M
Top 5 Losers (%)%
ACVA
acv auctions inc class a
-47.1 %
MDB
mongodb inc class class a
-41.2 %
astera labs inc
-34.1 %
ACHV
achieve life
-33.5 %
TCPC
blackrock tcp cap corp
-32.6 %
Top 5 Losers ($)$
TCPC
blackrock tcp cap corp
-5.3 M
IJR
ishares core s&p 500 etf
-2.2 M
META
meta platforms inc class class a
-1.4 M
KKR
kkr & co inc
-1.2 M
blue owl cap corp
-1.1 M

Next Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Next Capital Management LLC

Next Capital Management LLC has 134 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. TCPC proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Next Capital Management LLC last quarter.

$330.19MTotal Value
151Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Next Capital Management LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Next Capital Management LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.21%9,959
$681.9K
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Next Capital Management LLC's holding in Ishares Micro-Cap Etf over time
0.15%3,123
$498.5K
0.15%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Next Capital Management LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.1%6,331
$312.8K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Next Capital Management LLC's holding in Vaneck Gold Miners Etf over time
0.24%8,522
$782.1K
0.24%
decreased 27.48 percentreduced
AFK
Vaneck Bdc Income Etf

Vaneck Bdc Income Etf

AFK
Next Capital Management LLC's holding in Vaneck Bdc Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Next Capital Management LLC's holding in Global X Artificial Intelligence & Technology Etf over time
0.07%4,848
$226.3K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Japan Hedged Equity Fund

Wisdomtree Japan Hedged Equity Fund

AGZD
Next Capital Management LLC's holding in Wisdomtree Japan Hedged Equity Fund over time
0.11%2,350
$372.7K
0.11%
new position
AIB
Midcap Finl Investme

Midcap Finl Investme

AIB
Next Capital Management LLC's holding in Midcap Finl Investme over time
6.37%1,871,650
$21.04M
6.37%
increased 26.09 percentadded
ARKF
Ark Genomic Revolution Etf

Ark Genomic Revolution Etf

ARKF
Next Capital Management LLC's holding in Ark Genomic Revolution Etf over time
0.1%13,046
$344.7K
0.1%
unchanged 0 percentunchanged
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Next Capital Management LLC's holding in Invesco Nasdaq 100 Etf over time
0.8%11,148
$2.65M
0.8%
decreased 0.24 percentreduced
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Next Capital Management LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0.33%21,598
$1.09M
0.33%
decreased 33.67 percentreduced
BGRN
Ishares Core Dividend Etf

Ishares Core Dividend Etf

BGRN
Next Capital Management LLC's holding in Ishares Core Dividend Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off