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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BSN Capital Partners Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 26 | $4.4B |
| Michael & Susan Dell Foundation | 3 / 26 | $3.6B |
| Swiss Re Ltd | 23 / 26 | $1.0B |
| Prospect Hill Management, LLC | 6 / 26 | $234.3M |
| Hoffman, Alan N Investment Management | 6 / 26 | $143.2M |
| I.G.Y. Ltd | 2 / 26 | $196.5M |
| Emerald Advisors, LLC | 14 / 26 | $627.5M |
| Draper Asset Management, LLC | 6 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $297.7M | 400.0K | 13.5% | ▲+9.7% Added · +35K sh | |
| 2 | Nvidia Corporation COM | $274.4M | 1.37M | 12.4% | ▼−45% Reduced · −1.1M sh | |
| 3 | Select Sector SPDR TR ST STR FINL ETF | $230.7M | 4.30M | 10.4% | ▲New New position | |
| 4 | Goldman Sachs Group Inc COM | $218.2M | 202.0K | 9.9% | ▲New New position | |
| 5 | Apple Inc COM | $168.5M | 575.0K | 7.6% | ▲+9.4% Added · +49K sh | |
| 6 | Broadcom Inc COM | $138.2M | 368.8K | 6.3% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL C | $120.2M | 340.4K | 5.4% | ▲+532% Added · +287K sh | |
| 8 | Alphabet Inc CAP STK CL A | $94.9M | 271.3K | 4.3% | ▲New New position | |
| 9 | Icici Bank Limited ADR | $87.7M | 3.10M | 4.0% | ▲+169% Added · +1.9M sh | |
| 10 | Vale S A SPONSORED ADS | $69.7M | 4.56M | 3.2% | ▲New New position | |
| 11 | Lam Research Corp COM NEW | $49.8M | 133.2K | 2.3% | ▲New New position | |
| 12 | Costco Wholesale Corporation COM | $48.1M | 50.0K | 2.2% | ▲New New position | |
| 13 | Sandisk Corp COM | $47.3M | 21.1K | 2.1% | ▲New New position | |
| 14 | Citigroup Inc COM NEW | $43.1M | 300.0K | 1.9% | ▲New New position | |
| 15 | Intel Corp COM | $39.5M | 300.0K | 1.8% | ▲New New position | |
| 16 | Amphenol Corp CL A | $35.8M | 220.0K | 1.6% | ▲New New position | |
| 17 | Amazon Com Inc COM | $34.2M | 147.6K | 1.5% | ▼−75% Reduced · −443K sh | |
| 18 | Morgan Stanley COM NEW | $34.2M | 161.3K | 1.5% | ▲New New position | |
| 19 | JPMorgan Chase & Co COM | $33.3M | 100.0K | 1.5% | ▲New New position | |
| 20 | Qualcomm Inc COM | $29.7M | 157.3K | 1.3% | ▲New New position | |
| 21 | Applied Matls Inc COM | $29.4M | 50.0K | 1.3% | ▲New New position | |
| 22 | Texas Instrs Inc COM | $24.2M | 80.0K | 1.1% | ▲New New position | |
| 23 | Hca Healthcare Inc COM | $21.0M | 52.8K | 0.9% | ▲New New position | |
| 24 | Ecolab Inc COM | $20.1M | 73.5K | 0.9% | ▲New New position | |
| 25 | Dell Technologies Inc CL C | $16.5M | 40.8K | 0.7% | ▲New New position | |
| 26 | Tesla Inc COM | $5.1M | 12.5K | 0.2% | ▼−87% Reduced · −84K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BSN Capital Partners Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 37 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 30, 2026 | 91d | 55 | $3.9B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 63d | 41 | $2.1B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 20 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 20 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 20 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 34 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 43 | $513.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 32d | 9 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 16d | 7 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 25d | 13 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 17d | 7 | $1.2B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 18d | 1 | $0 | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 2 | $46.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 33 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 4, 2022 | 4d | 4 | $427.7M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jul 8, 2022 | 8d | 1 | $0 | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 35d | 1 | $0 | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 18, 2022 | 49d | 21 | $1.6B | 13F-HR |
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.