Next Capital Management LLC

DOSSIER · 13F-HR · Q1 2026

Next Capital Management LLC

$330M in tracked AUM across 134 positions as of Q1 2026.

NC

CIK 0001752762 · last filed Mar 31, 2026

Total AUM

$330M

as of Q1 2026

Holdings

134

—

positions

Whale Score

53

53

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Next Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

IVV

ISHARES CORE S&P 500 ETF

$46M71K14.0%02

MFIC

MIDCAP FINL INVESTME

$21M1.9M6.4%03

OBDC

BLUE OWL CAP CORP

$16M1.4M4.8%04

IEFA

ISHARES CORE MSCI EAFE ETF

$14M160K4.4%05

QQQ

INVESCO QQQ TR

$12M20K3.5%06

TCPC

BLACKROCK TCP CAP CORP

$11M3.0M3.3%07

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

$11M152K3.2%08

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES