StockDriftsStockDriftsTop 50 Next Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 14.65% | 72.5K | $54.3M | +2.64%(+1.87K) | $372.58(+108.64%) | 2026-06-30 | |
| MFIC | MIDCAP FINL INVESTME | 5.17% | 1.90M | $19.1M | +1.50%(+28.02K) | $12.37(-21.64%) | 2026-06-30 | |
| OBDC | BLUE OWL CAP CORP | 4.99% | 1.69M | $18.5M | +19.02%(+269.87K) | $11.68(-1.49%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4.59% | 176.1K | $17.0M | +10.21%(+16.31K) | $75.14(+34.46%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.98% | 20.0K | $14.7M | -0.30%(-61) | $261.68(+175.46%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3.65% | 163.4K | $13.5M | +7.86%(+11.91K) | $59.44(+34.97%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3.09% | 30.9K | $11.4M | -0.78%(-243) | $206.69(+84.84%) | 2026-06-30 | |
| TCPC | BLACKROCK TCP CAP CORP | 2.84% | 3.13M | $10.5M | +2.65%(+80.74K) | $6.86(-43.07%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2.83% | 84.5K | $10.5M | -1.24%(-1.06K) | $76.59(+63.58%) | 2026-06-30 | |
| META | META PLATFORMS INC CLASS A | 2.63% | 17.3K | $9.7M | +6.04%(+985) | $220.54(+170.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.20% | +48.95% | +6.85% | +39.27% |
| Top 20 Holdings Unweighted | +13.92% | +47.83% | +5.98% | +33.71% |
Next Capital Management LLC reports $370.45M in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.7%), MFIC (5.2%) and OBDC (5.0%). The top 20 holdings account for 67.1% of reported assets. Its disclosed equity book has returned +48.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Next Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1752762). View Next Capital Management LLC’s 13F filings on SEC