Next Capital Management LLC holds a focused book of 138 stocks worth $370.5M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Broadcom Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1752762/holdings"
Use Arkolith to show Next Capital Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Next Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 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.
22% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $54.3M | 72.5K | 14.6% | ▲+2.6% Added · +2K sh | |
| 2 | Midcap Finl Investme COM | $19.1M | 1.90M | 5.2% | ▲+1.5% Added · +28K sh | |
| 3 | Blue Owl Cap Corp COM | $18.5M | 1.69M | 5.0% | ▲+19% Added · +270K sh | |
| 4 | Ishares Core Msci Eafe ETF ETF | $17.0M | 176.1K | 4.6% | ▲+10% Added · +16K sh | |
| 5 | Invesco QQQ TR COM | $14.7M | 20.0K | 4.0% | ▼−0.3% Reduced · −61 sh | |
| 6 | Ishares Core Msci Emerging Markets ETF ETF | $13.5M | 163.4K | 3.7% | ▲+7.8% Added · +12K sh | |
| 7 | Vanguard Total Stock Market Index Fund ETF Shares ETF | $11.4M | 30.9K | 3.1% | ▼−0.8% Reduced · −243 sh | |
| 8 | BlackRock TCP Cap Corp COM | $10.5M | 3.13M | 2.8% | ▲+2.6% Added · +81K sh | |
| 9 | Ishares Russell 1000 Growth ETF ETF | $10.5M | 84.5K | 2.8% | ▲+295% Added · +63K sh | |
| 10 | Meta Platforms Inc Class A COM | $9.7M | 17.3K | 2.6% | ▲+6.0% Added · +985 sh | |
| 11 | Ishares S&P 500 Growth ETF ETF | $9.7M | 70.4K | 2.6% | ▲+3.7% Added · +3K sh | |
| 12 | Ishares Core S&P Mid-Capetf ETF | $7.8M | 101.8K | 2.1% | ▲+10% Added · +10K sh | |
| 13 | Ishares Core S&P Small-Cap ETF ETF | $7.8M | 52.5K | 2.1% | ▲+5.5% Added · +3K sh | |
| 14 | Apple Inc COM | $7.6M | 26.4K | 2.1% | ▼−1.0% Reduced · −268 sh | |
| 15 | Amazon.com Inc COM | $7.2M | 30.4K | 2.0% | ▼−29% Reduced · −12K sh | |
| 16 | Ishares Russell 1000 Value ETF ETF | $6.8M | 28.0K | 1.8% | ▼−0.3% Reduced · −90 sh | |
| 17 | Golub Cap BDC Inc COM | $6.5M | 505.4K | 1.8% | ▼−11% Reduced · −62K sh | |
| 18 | Vanguard S&P 500 ETF ETF | $5.9M | 8.5K | 1.6% | ▲~0% Added · +4 sh | |
| 19 | State Street SPDR S&P 500 ETF Trust ETF | $5.0M | 6.6K | 1.3% | ▼−1.9% Reduced · −127 sh | |
| 20 | Ishares Russell 1000 ETF ETF | $4.9M | 12.0K | 1.3% | ▲~0% Added · +2 sh | |
| 21 | KKR & Co Inc COM | $4.7M | 51.3K | 1.3% | ▲+7.5% Added · +4K sh | |
| 22 | Nvidia Corp COM | $4.5M | 22.6K | 1.2% | ▲+0.1% Added · +30 sh | |
| 23 | Schwab Fundamental U.S. Large Company ETF ETF | $4.5M | 144.2K | 1.2% | ▲+13% Added · +16K sh | |
| 24 | Berkshire Hathaway Class B COM | $4.2M | 8.3K | 1.1% | ▼−0.1% Reduced · −10 sh | |
| 25 | Schwab U.S. Small-Cap ETF ETF | $3.9M | 107.5K | 1.0% | ▼−0.3% Reduced · −370 sh | |
| 26 | Invesco Nasdaq 100 ETF ETF | $3.8M | 12.5K | 1.0% | ▲+12% Added · +1K sh | |
| 27 | Vanguard Dividend Appreciation Index Fund ETF Shares ETF | $3.5M | 14.6K | 0.9% | ▲~0% Added · +7 sh | |
| 28 | Schwab U.S. Large-Cap ETF ETF | $3.3M | 112.1K | 0.9% | ▼−1.8% Reduced · −2K sh | |
| 29 | Blackstone Inc COM | $3.0M | 25.2K | 0.8% | ▲+13% Added · +3K sh | |
| 30 | Apollo Global Mgmt Inc Nclass A COM | $2.9M | 24.6K | 0.8% | ▲+12% Added · +3K sh | |
| 31 | State Street Health Careselect Sector SPDR ETF ETF | $2.9M | 18.0K | 0.8% | ▼−0.1% Reduced · −11 sh | |
| 32 | Vanguard Information Technology Index Fund ETF Shares ETF | $2.7M | 22.2K | 0.7% | ▲+700% Added · +19K sh | |
| 33 | Vanguard Growth Index Fund ETF Shares ETF | $2.6M | 30.4K | 0.7% | ▲+500% Added · +25K sh | |
| 34 | Ishares Msci Emerging Markets ETF ETF | $2.5M | 36.5K | 0.7% | ▼−0.5% Reduced · −165 sh | |
| 35 | Microsoft Corp COM | $2.3M | 6.1K | 0.6% | ▲+8.6% Added · +487 sh | |
| 36 | Eli Lilly And Co COM | $2.1M | 1.8K | 0.6% | —Held | |
| 37 | Alphabet Inc Class C COM | $2.1M | 6.0K | 0.6% | ▼−5.8% Reduced · −366 sh | |
| 38 | Ishares Core S&P U.S. Value ETF ETF | $2.1M | 19.2K | 0.6% | ▼−2.0% Reduced · −401 sh | |
| 39 | State Street Technology Select Sector SPDR ETF ETF | $2.0M | 10.7K | 0.6% | ▲+28% Added · +2K sh | |
| 40 | Alphabet Inc Class A COM | $2.0M | 5.7K | 0.5% | ▼−15% Reduced · −1K sh | |
| 41 | State Street Financial Select Sector SPDR ETF ETF | $2.0M | 37.6K | 0.5% | ▲+9.0% Added · +3K sh | |
| 42 | Vanguard Large-Cap Indexfund ETF Shares ETF | $1.8M | 5.4K | 0.5% | —Held | |
| 43 | Schwab U.S. Dividend Equity ETF ETF | $1.8M | 56.9K | 0.5% | ▲+39% Added · +16K sh | |
| 44 | Salesforce Inc COM | $1.8M | 11.3K | 0.5% | —Held | |
| 45 | Ishares Russell Mid-Cap Growth ETF ETF | $1.7M | 11.6K | 0.5% | ▲~0% Added · +5 sh | |
| 46 | Vanguard Mid-Cap Growth Index Fund ETF Shares ETF | $1.5M | 5.0K | 0.4% | —Held | |
| 47 | Goldman Sachs Group Inc COM | $1.5M | 1.5K | 0.4% | ▼−1.3% Reduced · −20 sh | |
| 48 | Charles Schwab Corp COM | $1.5M | 16.3K | 0.4% | ▼−3.5% Reduced · −600 sh | |
| 49 | Johnson & Johnson COM | $1.4M | 5.5K | 0.4% | —Held | |
| 50 | Mongodb Inc Class A COM | $1.4M | 4.1K | 0.4% | ▼−7.2% Reduced · −317 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 138 | $370.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 134 | $330.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 136 | $312.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 139 | $299.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 137 | $270.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 118 | $208.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 141 | $247.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 139 | $245.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.