Q3 2026 13F · SEC CIK 1911876
BSN CAPITAL PARTNERS Ltd
Hedge fundFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.5B
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +12.3%
- Average holding period
- 3 qtrs
BSN CAPITAL PARTNERS Ltd is a hedge fund that reported 18 positions worth $2.5B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Select Sector Spdr Tr (XLF, 18.2%), Microsoft Corp (MSFT, 16.2%), Ishares Tr (IVV, 13.7%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 18.8% for the S&P 500.
BSN CAPITAL PARTNERS Ltd holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| XLFSelect Sector Spdr Tr | 18.2% | +92.0% | $454.5M |
| MSFTMicrosoft Corp | 16.2% | — | $405.2M |
| IVVIshares Tr | 13.7% | +11.2% | $343.0M |
| AAPLApple Inc | 11.1% | +47.8% | $276.1M |
| NVDANvidia Corporation | 6.0% | -50.9% | $148.9M |
| AVGOBroadcom Inc | 5.3% | -1.1% | $133.0M |
| METAMeta Platforms Inc | 4.5% | — | $111.6M |
| GSGoldman Sachs Group Inc | 4.0% | -49.3% | $100.5M |
| AMZNAmazon Com Inc | 3.4% | +130.4% | $84.8M |
| JNJJohnson & Johnson | 3.0% | — | $75.9M |
| AMATApplied Matls Inc | 2.7% | +186.0% | $67.8M |
| ELLauder Estee Cos Inc | 2.4% | — | $59.3M |
| BRK-BBerkshire Hathaway Inc Del | 2.0% | — | $50.7M |
| EQIXEquinix Inc | 1.9% | — | $46.7M |
| MAMastercard Incorporated | 1.7% | — | $43.5M |
| CCitigroup Inc | 1.6% | +0.0% | $39.9M |
| SNDKSandisk Corp | 1.6% | +0.0% | $39.8M |
| HLTHilton Worldwide Hldgs Inc | 0.6% | — | $15.4M |
What BSN CAPITAL PARTNERS Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- MSFT Microsoft Corp16.2% of 13F
- META Meta Platforms Inc4.5% of 13F
- JNJ Johnson & Johnson3.0% of 13F
- EL Lauder Estee Cos Inc2.4% of 13F
- BRK-B Berkshire Hathaway Inc Del2.0% of 13F
- EQIX Equinix Inc1.9% of 13F
- MA Mastercard Incorporated1.7% of 13F
- HLT Hilton Worldwide Hldgs Inc0.6% of 13F
Added to
- AMAT Applied Matls Inc+186.0% shares
- AMZN Amazon Com Inc+130.4% shares
- XLF Select Sector Spdr Tr+92.0% shares
- AAPL Apple Inc+47.8% shares
- IVV Ishares Tr+11.2% shares
Reduced
- NVDA Nvidia Corporation-50.9% shares
- GS Goldman Sachs Group Inc-49.3% shares
Sold out
- GOOG Alphabet Incwas 5.4%
- GOOGL Alphabet Incwas 4.3%
- IBN Icici Bk Ltdwas 4.0%
- VALE Vale S Awas 3.2%
- LRCX Lam Research Corpwas 2.3%
- COST Costco Wholesale Corporationwas 2.2%
- INTC Intel Corpwas 1.8%
- APH Amphenol Corpwas 1.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.8% /yr
- S&P 500 +20.1%
- 3 years
- +12.3% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $2.5B | 18 |
| Q2 2026 | $2.2B | 26 |
| Q1 2026 | $2.1B | 24 |
| Q4 2025 | $2.1B | 24 |
| Q3 2025 | $1.3B | 16 |
| Q2 2025 | $1.3B | 16 |
| Q1 2025 | $2.1B | 9 |
| Q4 2024 | $2.5B | 12 |
| Q3 2024 | $513.6M | 38 |
| Q2 2024 | $1.5B | 6 |
| Q1 2024 | $1.3B | 6 |
| Q4 2023 | $1.8B | 9 |
Questions about BSN CAPITAL PARTNERS Ltd's portfolio
What stocks does BSN CAPITAL PARTNERS Ltd own?
BSN CAPITAL PARTNERS Ltd's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 18 positions worth $2.5B. The largest are Select Sector Spdr Tr (XLF) at 18.2%, Microsoft Corp (MSFT) at 16.2%, Ishares Tr (IVV) at 13.7%, Apple Inc (AAPL) at 11.1% and Nvidia Corporation (NVDA) at 6.0%.
What did BSN CAPITAL PARTNERS Ltd buy last quarter?
In Q3 2026, BSN CAPITAL PARTNERS Ltd added a new position in Microsoft Corp (MSFT), a new position in Meta Platforms Inc (META), a new position in Johnson & Johnson (JNJ), a new position in Lauder Estee Cos Inc (EL), a new position in Berkshire Hathaway Inc Del (BRK-B), Applied Matls Inc (AMAT) (+186.0% shares), Amazon Com Inc (AMZN) (+130.4% shares) and Select Sector Spdr Tr (XLF) (+92.0% shares), compared with its Q2 2026 filing.
What did BSN CAPITAL PARTNERS Ltd sell last quarter?
In Q3 2026, BSN CAPITAL PARTNERS Ltd sold all of Alphabet Inc (GOOG), sold all of Alphabet Inc (GOOGL), sold all of Icici Bk Ltd (IBN), sold all of Vale S A (VALE), sold all of Lam Research Corp (LRCX), Nvidia Corporation (NVDA) (-50.9% shares) and Goldman Sachs Group Inc (GS) (-49.3% shares), compared with its Q2 2026 filing.
How has BSN CAPITAL PARTNERS Ltd's portfolio performed?
A portfolio copying BSN CAPITAL PARTNERS Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +1.8% against +20.1%.
When is BSN CAPITAL PARTNERS Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. BSN CAPITAL PARTNERS Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.