Arkolith/Funds/BSN Capital Partners Ltd

BSN Capital Partners Ltd

CIK 1911876
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

BSN Capital Partners Ltd holds a focused book of 26 reported positions worth $2.2B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2022 would be +5% (+1.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Changes below are measured against Q4 2025, not the immediately-prior quarter: that filing was amended and its restated book is still being processed, so diffing against it would compare this book to an incomplete one.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.3%
+1.1%/yr · since Feb '22
Their reported book
+50.0%
held from quarter-end
S&P 500
+87.0%
same window
$7K$10K$13K$16K$19KFeb '22Apr '23May '24Feb '25Dec '25Sep '26
BSN Capital Partners Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +50.0%, a 44.7-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning BSN Capital Partners Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
77%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

76% mapped to company sectors

Information Technology
45%
ETFs / funds
24%
Financials
19%
Materials
4%
Consumer Discretionary
4%
Industrials
2%
Communication Services
1%
Health Care
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BSN Capital Partners Ltd

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 26$4.4B
Michael & Susan Dell Foundation3 / 26$3.6B
Swiss Re Ltd23 / 26$1.0B
Prospect Hill Management, LLC6 / 26$234.3M
Hoffman, Alan N Investment Management6 / 26$143.2M
I.G.Y. Ltd2 / 26$196.5M
Emerald Advisors, LLC14 / 26$627.5M
Draper Asset Management, LLC6 / 26$144.6M

Ranked by the share of each fund's own book sitting in the names it shares with BSN Capital Partners Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$297.7M400.0K
13.5%
+9.7%
Added · +35K sh
2Nvidia Corporation
COM
$274.4M1.37M
12.4%
−45%
Reduced · −1.1M sh
3Select Sector SPDR TR
ST STR FINL ETF
$230.7M4.30M
10.4%
New
New position
4Goldman Sachs Group Inc
COM
$218.2M202.0K
9.9%
New
New position
5Apple Inc
COM
$168.5M575.0K
7.6%
+9.4%
Added · +49K sh
6Broadcom Inc
COM
$138.2M368.8K
6.3%
New
New position
7Alphabet Inc
CAP STK CL C
$120.2M340.4K
5.4%
+532%
Added · +287K sh
8Alphabet Inc
CAP STK CL A
$94.9M271.3K
4.3%
New
New position
9Icici Bank Limited
ADR
$87.7M3.10M
4.0%
+169%
Added · +1.9M sh
10Vale S A
SPONSORED ADS
$69.7M4.56M
3.2%
New
New position
11Lam Research Corp
COM NEW
$49.8M133.2K
2.3%
New
New position
12Costco Wholesale Corporation
COM
$48.1M50.0K
2.2%
New
New position
13Sandisk Corp
COM
$47.3M21.1K
2.1%
New
New position
14Citigroup Inc
COM NEW
$43.1M300.0K
1.9%
New
New position
15Intel Corp
COM
$39.5M300.0K
1.8%
New
New position
16Amphenol Corp
CL A
$35.8M220.0K
1.6%
New
New position
17Amazon Com Inc
COM
$34.2M147.6K
1.5%
−75%
Reduced · −443K sh
18Morgan Stanley
COM NEW
$34.2M161.3K
1.5%
New
New position
19JPMorgan Chase & Co
COM
$33.3M100.0K
1.5%
New
New position
20Qualcomm Inc
COM
$29.7M157.3K
1.3%
New
New position
21Applied Matls Inc
COM
$29.4M50.0K
1.3%
New
New position
22Texas Instrs Inc
COM
$24.2M80.0K
1.1%
New
New position
23Hca Healthcare Inc
COM
$21.0M52.8K
0.9%
New
New position
24Ecolab Inc
COM
$20.1M73.5K
0.9%
New
New position
25Dell Technologies Inc
CL C
$16.5M40.8K
0.7%
New
New position
26Tesla Inc
COM
$5.1M12.5K
0.2%
−87%
Reduced · −84K sh
Showing all 26 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.9B · Q1 2026Q4 2021 · $1.6BQ2 2026 · $2.2B

Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d37$2.2B13F-HR
Q1 2026Mar 31, 2026Jun 30, 202691d55$3.9B13F-HR/A
Q4 2025Dec 31, 2025Mar 4, 202663d41$2.1B13F-HR/A
Q3 2025Sep 30, 2025Nov 7, 202538d20$1.3B13F-HR
Q2 2025Jun 30, 2025Jul 25, 202525d20$1.3B13F-HR
Q1 2025Mar 31, 2025May 14, 202544d20$2.1B13F-HR
Q4 2024Dec 31, 2024Jan 28, 202528d34$2.5B13F-HR
Q3 2024Sep 30, 2024Oct 9, 20249d43$513.6M13F-HR
Q2 2024Jun 30, 2024Aug 1, 202432d9$1.5B13F-HR
Q1 2024Mar 31, 2024Apr 16, 202416d7$1.3B13F-HR
Q4 2023Dec 31, 2023Jan 25, 202425d13$1.8B13F-HR
Q3 2023Sep 30, 2023Oct 17, 202317d7$1.2B13F-HR/A
Q2 2023Jun 30, 2023Jul 18, 202318d1$013F-HR
Q1 2023Mar 31, 2023Apr 20, 202320d2$46.0M13F-HR
Q4 2022Dec 31, 2022Feb 10, 202341d33$1.4B13F-HR
Q3 2022Sep 30, 2022Oct 4, 20224d4$427.7M13F-HR/A
Q2 2022Jun 30, 2022Jul 8, 20228d1$013F-HR
Q1 2022Mar 31, 2022May 5, 202235d1$013F-HR
Q4 2021Dec 31, 2021Feb 18, 202249d21$1.6B13F-HR
Amended / restated
  • Q1 2026 · filed Apr 27, 202613F-HR · superseded
  • Q4 2025 · filed Jan 28, 202613F-HR · superseded
  • Q3 2023 · filed Oct 17, 202313F-HR/A · superseded
  • Q3 2023 · filed Oct 17, 202313F-HR · superseded
  • Q3 2022 · filed Oct 3, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.