Fund Universe

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☆BSN Capital Partners Ltd

CIK 0001911876 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.109
AUM ($M)
2,212
Positions
26
Turnover
0.58
Top-10 wt
77%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $2,212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 13.5% +1.8% 297.7 400,032 +35,430 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 12.4% -9.4% 274.4 1,369,863 -1,136,564 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 10.4% +10.4% 230.7 4,296,245 +4,296,245 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 9.9% +9.9% 218.2 202,017 +202,017 0 —
☆AAPL funds › APPLE INC ADD — 7.6% +0.8% 168.5 575,000 +49,498 0 —
☆AVGO funds › BROADCOM INC NEW — 6.3% +6.3% 138.2 368,813 +368,813 0 —
☆GOOG funds › ALPHABET INC ADD — 5.4% +4.6% 120.2 340,404 +286,562 0 —
☆GOOGL funds › ALPHABET INC NEW — 4.3% +4.3% 94.9 271,250 +271,250 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 4.0% +2.3% 87.7 3,098,060 +1,948,060 0 —
☆VALE funds › VALE S A NEW — 3.2% +3.2% 69.7 4,555,833 +4,555,833 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 2.3% +2.3% 49.8 133,172 +133,172 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 2.2% +2.2% 48.1 50,000 +50,000 0 —
☆SNDK funds › SANDISK CORP NEW — 2.1% +2.1% 47.3 21,112 +21,112 0 —
☆C funds › CITIGROUP INC NEW — 1.9% +1.9% 43.1 300,000 +300,000 0 —
☆INTC funds › INTEL CORP NEW — 1.8% +1.8% 39.5 300,000 +300,000 0 —
☆APH funds › AMPHENOL CORP NEW — 1.6% +1.6% 35.8 220,000 +220,000 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -5.1% 34.2 147,600 -442,973 0 —
☆MS funds › MORGAN STANLEY NEW — 1.5% +1.5% 34.2 161,268 +161,268 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 1.5% +1.5% 33.3 100,000 +100,000 0 —
☆QCOM funds › QUALCOMM INC NEW — 1.3% +1.3% 29.7 157,270 +157,270 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.3% +1.3% 29.4 50,000 +50,000 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 1.1% +1.1% 24.2 80,000 +80,000 0 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.9% +0.9% 21.0 52,786 +52,786 0 —
☆ECL funds › ECOLAB INC NEW — 0.9% +0.9% 20.1 73,520 +73,520 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.7% +0.7% 16.5 40,786 +40,786 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% -1.8% 5.1 12,531 -84,469 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.9% 0.0 0 -81,208 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.9% 0.0 0 -169,545 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -1.0% 0.0 0 -20,000 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -2.6% 0.0 0 -1,006,820 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.5% 0.0 0 -65,361 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -6.5% 0.0 0 -1,280,556 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -9.3% 0.0 0 -397,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -2.4% 0.0 0 -199,500 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -11.9% 0.0 0 -520,000 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -4.3% 0.0 0 -171,000 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.4% 0.0 0 -61,500 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -1.8% 0.0 0 -460,031 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.6% 0.0 0 -150,857 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -2.4% 0.0 0 -500,000 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.5% 0.0 0 -344,450 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -1.8% 0.0 0 -200,105 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.9% 0.0 0 -541,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,212 26 0.65 77% 0.075 0.000 — out
2026Q1 2,123 24 0.60 84% 0.103 0.000 — left
2025Q4 1,274 16 0.00 100% 0.203 0.965 — in
2025Q3 1,274 16 0.00 100% 0.203 0.965 — in
2025Q2 1,274 16 0.16 100% 0.203 0.895 — entered
2025Q1 2,054 9 0.00 100% 0.182 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status