BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $2.212B (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 13.5%

Value $298M Shares 400,032 Share Price $744.19 Est. Cost/Share $683.41 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORPORATION 12.4%

Value $274M Shares 1,369,863 Share Price $200.33 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

XLF SELECT SECTOR SPDR TR 10.4%

Value $231M Shares 4,296,245 Share Price $53.70 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%

GS GOLDMAN SACHS GROUP INC 9.9%

Value $218M Shares 202,017 Share Price $1080.27 * Est. Cost/Share $910.02 Unrealized @ Report Date +11.1%

AAPL APPLE INC 7.6%

Value $169M Shares 575,000 Share Price $293.08 Est. Cost/Share $269.87 Unrealized @ Report Date +7.2%

AVGO BROADCOM INC 6.3%

Value $138M Shares 368,813 Share Price $374.85 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

GOOG ALPHABET INC 5.4%

Value $120M Shares 340,404 Share Price $353.12 Est. Cost/Share $346.15 Unrealized @ Report Date +2.1%

GOOGL ALPHABET INC 4.3%

Value $94.91M Shares 271,250 Share Price $349.91 * Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%

IBN ICICI BANK LIMITED 4.0%

Value $87.74M Shares 3,098,060 Share Price $28.32 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.3%

VALE VALE S A 3.2%

Value $69.75M Shares 4,555,833 Share Price $15.31 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%

LRCX LAM RESEARCH CORP 2.3%

Value $49.83M Shares 133,172 Share Price $374.18 * Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $48.05M Shares 50,000 Share Price $961.09 * Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%

SNDK SANDISK CORP 2.1%

Value $47.29M Shares 21,112 Share Price $2240.00 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

C CITIGROUP INC 1.9%

Value $43.08M Shares 300,000 Share Price $143.59 * Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%

INTC INTEL CORP 1.8%

Value $39.49M Shares 300,000 Share Price $131.65 * Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

APH AMPHENOL CORP 1.6%

Value $35.81M Shares 220,000 Share Price $162.78 * Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%

AMZN AMAZON COM INC 1.5%

Value $34.24M Shares 147,600 Share Price $231.99 * Est. Cost/Share $208.64 Unrealized @ Report Date +14.2%

MS MORGAN STANLEY 1.5%

Value $34.19M Shares 161,268 Share Price $212.03 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%

JPM JPMORGAN CHASE & CO 1.5%

Value $33.34M Shares 100,000 Share Price $333.45 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%

QCOM QUALCOMM INC 1.3%

Value $29.68M Shares 157,270 Share Price $188.72 * Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%

AMAT APPLIED MATLS INC 1.3%

Value $29.45M Shares 50,000 Share Price $588.97 * Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

TXN TEXAS INSTRS INC 1.1%

Value $24.25M Shares 80,000 Share Price $303.11 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%

HCA HCA HEALTHCARE INC 0.9%

Value $20.95M Shares 52,786 Share Price $396.93 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%

ECL ECOLAB INC 0.9%

Value $20.13M Shares 73,520 Share Price $273.87 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%

DELL DELL TECHNOLOGIES INC 0.7%

Value $16.48M Shares 40,786 Share Price $404.08 * Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%

TSLA TESLA INC 0.2%

Value $5.071M Shares 12,531 Share Price $404.66 * Est. Cost/Share $321.74 Unrealized @ Report Date +30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	400,032	$298M	13.5%	$744.19	$683.41	+9.6%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,369,863	$274M	12.4%	$200.33	$186.13	+7.5%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	4,296,245	$231M	10.4%	$53.70	$51.97	+3.1%	ST STR FINL ETF	81369Y605
GS	GOLDMAN SACHS GROUP INC	202,017	$218M	9.9%	$1080.27 *	$910.02	+11.1%	COM	38141G104
AAPL	APPLE INC	575,000	$169M	7.6%	$293.08	$269.87	+7.2%	COM	037833100
AVGO	BROADCOM INC	368,813	$138M	6.3%	$374.85	$400.96	-5.8%	COM	11135F101
GOOG	ALPHABET INC	340,404	$120M	5.4%	$353.12	$346.15	+2.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	271,250	$94.91M	4.3%	$349.91 *	$314.25	+13.7%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	3,098,060	$87.74M	4.0%	$28.32 *	$28.39	+2.3%	ADR	45104G104
VALE	VALE S A	4,555,833	$69.75M	3.2%	$15.31	$16.29	-7.7%	SPONSORED ADS	91912E105
LRCX	LAM RESEARCH CORP	133,172	$49.83M	2.3%	$374.18 *	$303.56	+42.7%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	50,000	$48.05M	2.2%	$961.09 *	$996.37	-6.1%	COM	22160K105
SNDK	SANDISK CORP	21,112	$47.29M	2.1%	$2240.00	$1427.50	+59.3%	COM	80004C200
C	CITIGROUP INC	300,000	$43.08M	1.9%	$143.59 *	$130.18	+7.5%	COM NEW	172967424
INTC	INTEL CORP	300,000	$39.49M	1.8%	$131.65 *	$101.12	+38.1%	COM	458140100
APH	AMPHENOL CORP	220,000	$35.81M	1.6%	$162.78 *	$144.16	+22.3%	CL A	032095101
AMZN	AMAZON COM INC	147,600	$34.24M	1.5%	$231.99 *	$208.64	+14.2%	COM	023135106
MS	MORGAN STANLEY	161,268	$34.19M	1.5%	$212.03	$198.03	+5.6%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	100,000	$33.34M	1.5%	$333.45	$310.55	+5.4%	COM	46625H100
QCOM	QUALCOMM INC	157,270	$29.68M	1.3%	$188.72 *	$187.00	-1.2%	COM	747525103
AMAT	APPLIED MATLS INC	50,000	$29.45M	1.3%	$588.97 *	$461.39	+56.7%	COM	038222105
TXN	TEXAS INSTRS INC	80,000	$24.25M	1.1%	$303.11	$277.43	+7.4%	COM	882508104
HCA	HCA HEALTHCARE INC	52,786	$20.95M	0.9%	$396.93	$422.76	-7.8%	COM	40412C101
ECL	ECOLAB INC	73,520	$20.13M	0.9%	$273.87	$263.37	+5.8%	COM	278865100
DELL	DELL TECHNOLOGIES INC	40,786	$16.48M	0.7%	$404.08 *	$289.23	+49.2%	CL C	24703L202
TSLA	TESLA INC	12,531	$5.071M	0.2%	$404.66 *	$321.74	+30.7%	COM	88160R101