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Livermore
Livermore
ZHEN

Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

BN holding history

BROOKFIELD Corp in every 13F filed by Next Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BN overviewAll 13F holders of BNFull Q2 2026 holdings

Shares (Q2 2026)
15,750
Value
$670.8K
% of portfolio
0.2%
Quarters held
14
Since Q4 2022
Holdings of BN by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,750$670.8K0.2%00.0%UnchangedHolders
Q1 202615,750$637.4K0.2%00.0%UnchangedHolders
Q4 202515,750$722.8K0.2%+5,250+50.0%AddedHolders
Q3 202510,500$720.1K0.2%00.0%UnchangedHolders
Q2 202510,500$649.4K0.2%00.0%UnchangedHolders
Q1 202510,500$550.3K0.3%−34−0.3%ReducedHolders
Q4 202410,534$605.2K0.2%+10,534NewHolders
Q3 20240$00.0%−10,500−100.0%Sold outHolders
Q2 202410,500$436.2K0.2%00.0%UnchangedHolders
Q1 202410,500$439.6K0.2%00.0%UnchangedHolders
Q4 202310,500$421.3K0.2%00.0%UnchangedHolders
Q3 202310,500$328.3K0.1%00.0%UnchangedHolders
Q2 202310,500$353.3K0.2%00.0%UnchangedHolders
Q1 202310,500$342.2K0.2%00.0%UnchangedHolders
Q4 202210,500$330.0K0.2%+10,500NewHolders