BSN CAPITAL PARTNERS Ltd
Long book
$3.93B
Q1 2026
Positions
26
Top-10 weight
88%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBSN CAPITAL PARTNERS Ltd is a concentrated fundamental stock-picker, specialised in technology (67% of the long book), running a $3.93B US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+16.4%
Q2 2024
+6.0%
Q3 2024
-0.6%
Q4 2024
-6.3%
Q1 2025
+14.2%
Q2 2025
+3.8%
Q3 2025
-3.0%
Q4 2025
-10.0%
Q1 2026
+13.0%
Sector allocation
Technology 68%
Financials 13%
Healthcare 6%
Consumer discretionary 5%
Services media 4%
Industrials 2%
Real estate 1%
Long book by quarter
What does BSN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 6.1M | $1.11B | 28.2% | +142.7% |
| AAPL APPLE INC | Technology | 2.1M | $546.6M | 13.9% | +304.8% |
| MSFT MICROSOFT CORP | Technology | 920.0K | $401.5M | 10.2% | +76.9% |
| GOOGL ALPHABET INC-CL A | Technology | 701.0K | $210.9M | 5.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 397.0K | $196.5M | 5.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 790.6K | $182.3M | 4.6% | +33.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 271.0K | $141.6M | 3.6% | +58.5% |
| NFLX NETFLIX INC | Services media | 1.3M | $138.6M | 3.5% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 158.5K | $136.6M | 3.5% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 629.0K | $60.1M | 1.5% | +25.8% |
| BAC BANK OF AMERICA CORP | Financials | 1.0M | $54.6M | 1.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 199.5K | $51.8M | 1.3% | Held |
| TSLA TESLA INC | Industrials | 97.0K | $43.1M | 1.1% | Held |
| WFC WELLS FARGO & CO | Financials | 460.0K | $39.0M | 1.0% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 200.1K | $37.4M | 1.0% | Held |
| BLK BLACKROCK INC | Financials | 20.0K | $21.4M | 0.5% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 169.5K | $18.5M | 0.5% | Held |
| CBRE CBRE GROUP INC - A | Real estate | 123.0K | $18.3M | 0.5% | +100.0% |
| BA BOEING CO/THE | Industrials | 81.2K | $18.1M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 53.8K | $16.9M | 0.4% | Held |
| CSGP COSTAR GROUP INC | Services media | 150.9K | $11.8M | 0.3% | Held |
| RTX RTX CORP | Industrials | 65.4K | $11.3M | 0.3% | Held |
| CCL CARNIVAL CORP LTD | Industrials | 344.4K | $10.1M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Jun 30, 2026 | 1 | $0 | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 27, 2026 | 41 | $2.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Mar 4, 2026 | 1 | $0 | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 20 | $1.27B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 20 | $1.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 20 | $1.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 20 | $2.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 34 | $2.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 43 | $513.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 9 | $1.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 7 | $1.35B | canonical | SEC ↗ |