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Next Capital Management LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    134

  • Value ($000)

    $330,187

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001752762
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

UIE
464287200
$46.12M
14 %

70,599

M
MFIC

MIDCAP FINL INVESTME

COM
03761U502
$21.04M
6 %

1,871,652

O
OBDC

BLUE OWL CAP CORP

COM
69121K104
$15.79M
5 %

1,418,819

I
IEFA

ISHARES CORE MSCI EAFE ETF

UIE
46432F842
$14.46M
4 %

159,750

N
NDQ

INVESCO QQQ TR

COM
46090E103
$11.6M
4 %

20,091

T
TCPC

BLACKROCK TCP CAP CORP

COM
09259E108
$11.01M
3 %

3,049,547

I
IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

UIE
46434G103
$10.57M
3 %

151,521

V
VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

UIE
922908769
$10M
3 %

31,160

M
META

META PLATFORMS INC CLASS CLASS A

COM
30303M102
$9.32M
3 %

16,296

I
IWF

ISHARES RUSSELL 1000 GROWTH ETF

UIE
464287614
$9.12M
3 %

21,386

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