BSN CAPITAL PARTNERS
BSN CAPITAL PARTNERS reported 18 stocks worth $2.5B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are XLF (18.2%), MSFT (16.2%) and IVV (13.7%). Compared with Q2 2026, the fund opened new positions in MSFT, META and JNJ, added to XLF, IVV and AAPL, trimmed NVDA, AVGO and GS and sold out of GOOG, GOOGL and IBN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLF Select Sector Spdr TR | $455M | 18.2% | 8.3M | +4M (+92%) | 2 of 8 | |
| 2 |  MSFT Microsoft Corp | $405M | 16.2% | 817K | New position | 6 of 8 | |
| 3 |  IVV Ishares TR | $343M | 13.7% | 445K | +45K (+11%) | 4 of 8 | |
| 4 |  AAPL Apple Inc | $276M | 11.1% | 850K | +275K (+48%) | 6 of 8 | |
| 5 |  NVDA Nvidia Corporation | $149M | 6.0% | 673K | −697K (−51%) | 5 of 8 | |
| 6 |  AVGO Broadcom Inc | $133M | 5.3% | 365K | −3,938 (−1%) | 2 of 8 | |
| 7 |  META Meta Platforms Inc | $112M | 4.5% | 150K | New position | 2 of 8 | |
| 8 |  GS Goldman Sachs Group Inc | $100M | 4.0% | 102K | −100K (−49%) | 3 of 8 | |
| 9 |  AMZN Amazon Com Inc | $84.8M | 3.4% | 340K | +192K (+130%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $75.9M | 3.0% | 282K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOG Alphabet Inc | $120M | 340K |
 GOOGL Alphabet Inc | $94.9M | 271K |
 IBN Icici Bank Limited | $87.7M | 3.1M |
 VALE Vale S A | $69.7M | 4.6M |
 LRCX Lam Research Corp | $49.8M | 133K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BSN CAPITAL PARTNERS 13F FAQ
What does BSN CAPITAL PARTNERS own?
BSN CAPITAL PARTNERS reported 18 stocks worth $2.5B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are XLF (18.2%), MSFT (16.2%) and IVV (13.7%). The table above lists every position in the filing (the top 10 without an account).
What did BSN CAPITAL PARTNERS buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 5 added to, 3 trimmed and 16 sold out. New positions include MSFT, META and JNJ. It sold all of GOOG, GOOGL and IBN.
When will BSN CAPITAL PARTNERS file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BSN CAPITAL PARTNERS's portfolio worth?
The Q3 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.