BSN CAPITAL PARTNERS Ltd
SEC Form 13F institutional filer · CIK 0001911876
13F-HR · 22 reported holdings · 2026-03-31
Investment firm.
Reported long-US-equity value
$2.07B
Top-10 concentration
86.1%
BSN CAPITAL PARTNERS Ltd — $2.07B AUM allocation strategy
BSN CAPITAL PARTNERS Ltd files SEC Form 13F and reports $2.07B of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 46.0%, followed by Financials 15.9% and Consumer Discretionary 8.9%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BSN CAPITAL PARTNERS Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.07B
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ACGL ($100K last qtr)$AMP ($99.9K last qtr)$NDSN ($99.9K last qtr)$DASH ($99.9K last qtr)$SPGI ($99.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors24.9%—
- Systems Software12.3%—
- Multi-Sector Holdings9.5%—
- Technology Hardware, Storage & Peripherals6.9%—
- Health Care Equipment6.8%—
- Broadline Retail6.7%—
- Movies & Entertainment6.7%—
- Diversified Banks4.6%—
- Other holdings21.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.51M | $463M | +0 | 22.4% |
| $MSFT | Microsoft Corporation | 520K | $253M | +0 | 12.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 397K | $196M | +0 | 9.5% |
| $AAPL | Apple Inc | 526K | $144M | +0 | 7.0% |
| $AMZN | Amazon.com Inc | 591K | $140M | +0 | 6.8% |
| $NFLX | Netflix Inc | 1.28M | $139M | +0 | 6.7% |
| $ISRG | Intuitive Surgical Inc | 171K | $91.9M | +0 | 4.4% |
| $BAC | Bank of America Corporation | 1.01M | $54.6M | +0 | 2.6% |
| $AMD | Advanced Micro Devices Inc | 200K | $51.8M | +0 | 2.5% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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