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Latest Next Capital Management LLC Stock Portfolio

$370Million | No. of Holdings #138

Next Capital Management LLC Performance

2026 Q2+0.16%
YTD-5.47%
2025+11.20%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Next Capital Management LLC reported an equity portfolio of $370.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Next Capital Management LLC are IJR, AIB, . The fund has invested 14.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.2% of portfolio in MIDCAP FINL INVESTME. <br><br> The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), HONEYWELL INTL INC (HON) and RAYONIER ADVANCED MA (RYAM) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), AMAZON.COM INC (AMZN) and CATERPILLAR INC (CAT). Next Capital Management LLC opened new stock positions in BROADCOM INC (AVGO), FEDEX CORP (FDX) and STATE STREET SPDR S&P METALS & MINING ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VAW), VANGUARD GROWTH INDEX FUND ETF SHARES (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Next Capital Management LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$370Million
  as of Aug 03, 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 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc431,391
fedex corp325,655
state street spdr s&p metals & mining etf318,117
blackstone private301,543
erasca inc com280,296
honeywell intl inc273,158
honeywell aerospace inc269,718
ishares core s&p total u.s. stock market etf268,868
New stocks bought by Next Capital Management LLC

Additions

Ticker% Inc.
vanguard information technology index fund etf shares700
vanguard growth index fund etf shares500
vanguard mid-cap index fund etf shares300
ishares russell 1000 growth etf295
schwab u.s. dividend equity etf39.13
state street technology select sector spdr etf27.73
new mtn fin corp25.81
tpg inc class a23.47
Additions to existing portfolio by Next Capital Management LLC

Reductions

Ticker% Reduced
philip morris intl inc-64.76
amazon.com inc-28.71
caterpillar inc-18.69
altria group inc-18.54
alphabet inc class a-15.32
invesco s&p 500 quality etf-11.94
golub cap bdc inc-10.89
acv auctions inc class a-9.93
Next Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
rayonier advanced ma-569,242
blue owl cap inc class a-264,825
jpmorgan ultra-short income etf-1,093,060
virtus stone harbor emer-47,800
mgm resorts intl-213,919
astera labs inc-567,947
amrize ltd f-210,075
honeywell intl inc-588,130
Next Capital Management LLC got rid off the above stocks

Sector Distribution

Next Capital Management LLC has about 76.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others76.1
Financial Services8.6
Technology5.1
Communication Services4
Consumer Cyclical2.2
Healthcare1.4

Market Cap. Distribution

Next Capital Management LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED76.2
MEGA-CAP12.4
LARGE-CAP5.6
MICRO-CAP2.9
MID-CAP2.3

Stocks belong to which Index?

About 16.3% of the stocks held by Next Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.3
S&P 50016.3
Top 5 Winners (%)%
ACHV
achieve life
122.1 %
WULF
terawulf inc com
71.2 %
ACVA
acv auctions inc class a
66.1 %
ARKF
ark genomic revolution etf
59.2 %
CAT
caterpillar inc
45.6 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
6.8 M
QQQ
invesco qqq tr
3.2 M
EMGF
ishares core msci emerging markets etf
2.1 M
IJR
ishares s&p 500 growth etf
1.7 M
VB
vanguard total stock market index fund etf shares
1.5 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf shares
-73.1 %
VB
vanguard growth index fund etf shares
-70.4 %
VB
vanguard mid-cap index fund etf shares
-61.6 %
IJR
ishares russell 1000 growth etf
-60.4 %
NFLX
netflix inc
-24.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-16.0 M
VAW
vanguard information technology index fund etf shares
-7.2 M
VB
vanguard growth index fund etf shares
-6.2 M
AIB
midcap finl investme
-2.2 M
TCPC
blackrock tcp cap corp
-0.8 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 138 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Next Capital Management LLC last quarter.

$370.45MTotal Value
149Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Next Capital Management LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.2%9,959
$758.0K
0.2%
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
0.17%3,123
$624.7K
0.17%
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
0.09%6,331
$345.9K
0.09%
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
0.17%8,522
$643.0K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Next Capital Management LLC's holding in Vaneck Semiconductor Etf over time
0.07%403
$264.3K
0.07%
new position
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
0.09%4,848
$318.1K
0.09%
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
$407.8K
0.11%
unchanged 0 percentunchanged
AIB
Midcap Finl Investme

Midcap Finl Investme

AIB
Next Capital Management LLC's holding in Midcap Finl Investme over time
5.17%1,899,670
$19.15M
5.17%
increased 1.5 percentadded
ARKF
Ark Genomic Revolution Etf

Ark Genomic Revolution Etf

ARKF
Next Capital Management LLC's holding in Ark Genomic Revolution Etf over time
0.15%13,046
$548.7K
0.15%
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
1.02%12,533
$3.80M
1.02%
increased 12.42 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off
BIL
State Street Spdr S&P Metals & Mining Etf

State Street Spdr S&P Metals & Mining Etf

BIL
Next Capital Management LLC's holding in State Street Spdr S&P Metals & Mining Etf over time
0.09%2,975
$318.1K
0.09%
new position
BIL
State Street Spdr S&P Biotech Etf

State Street Spdr S&P Biotech Etf

BIL
Next Capital Management LLC's holding in State Street Spdr S&P Biotech Etf over time
0.09%2,000
$316.5K
0.09%
unchanged 0 percentunchanged