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Livermore
Livermore
ZHEN

BSN Capital Partners Ltd

SEC CIK
0001911876
Latest filing
Aug 12, 2026

The latest 13F from BSN Capital Partners Ltd covers Q2 2026 (filed Aug 12, 2026): 26 long positions worth $2.21B. The top 10 holdings make up 76.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.5%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$910.8M
Added
3
Est. +$203.4M
Reduced
6
Est. −$1.88B
Sold out
17
Est. −$1.25B

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.5%$297.7M
  2. NVDANVIDIA Corp
    12.4%$274.4MHistory
  3. State Street Financial Select Sector SPDR ETF81369Y605
    10.4%$230.7M
  4. GSGoldman Sachs Group Inc
    9.9%$218.2MHistory
  5. AAPLApple Inc.
    7.6%$168.5MHistory

Share of portfolio

Top 5 holdings and the other 21 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF13.5%
  2. NVDA12.4%
  3. State Street Financial Select Sector SPDR ETF10.4%
  4. GS9.9%
  5. AAPL7.6%
  6. Other 21 positions46.2%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +$230.7MNew
  2. AVGOBroadcom Inc.
    +$138.2MNewHistory
  3. GOOGAlphabet Inc.
    +$101.2MAddedHistory
  4. VALEVale S.A.
    +$69.7MNewHistory
  5. IBNIcici Bank Ltd
    +$55.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +10.43 pp0.0% → 10.4%
  2. GSGoldman Sachs Group Inc
    +6.39 pp3.5% → 9.9%History
  3. AVGOBroadcom Inc.
    +6.25 pp0.0% → 6.3%History
  4. GOOGAlphabet Inc.
    +5.00 pp0.4% → 5.4%History
  5. VALEVale S.A.
    +3.15 pp0.0% → 3.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$944.0MReducedHistory
  2. AAPLApple Inc.
    −$454.9MReducedHistory
  3. MSFTMicrosoft Corp
    −$401.5MSold outHistory
  4. BRK.BBerkshire Hathaway Inc
    −$196.5MSold outHistory
  5. GOOGLAlphabet Inc.
    −$150.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −15.81 pp28.2% → 12.4%History
  2. MSFTMicrosoft Corp
    −10.23 pp10.2% → 0.0%History
  3. AAPLApple Inc.
    −6.30 pp13.9% → 7.6%History
  4. BRK.BBerkshire Hathaway Inc
    −5.00 pp5.0% → 0.0%History
  5. ISRGIntuitive Surgical Inc
    −3.61 pp3.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.21B
−$1.71B (−43.7%) vs. prior quarter
Positions
26
0 vs. prior quarter
Top 10 concentration
76.9%
Top 10 as share of value
Turnover
36.3%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.93B (Q1 2026)

Q2 2021: $498.0MQ3 2021: $970.8MQ4 2021: $1.57BQ3 2022: $427.7MQ4 2022: $1.41BQ1 2023: $46.0MQ3 2023: $1.21BQ4 2023: $1.85BQ1 2024: $1.35BQ2 2024: $1.53BQ3 2024: $508.7MQ4 2024: $2.50BQ1 2025: $2.05BQ2 2025: $1.27BQ3 2025: $1.27BQ4 2025: $2.12BQ1 2026: $3.93BQ2 2026: $2.21B
Q1 2021Q2 2026
13F filings of BSN Capital Partners Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202626$2.21BiShares Core S&P 500 ETFNVDAState Street Financial Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Jun 30, 2026Amended26$3.93BNVDAAAPLMSFTvs. Q4 2025SECSEC
Q4 2025Mar 4, 2026Amended24$2.12BNVDAMSFTiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 7, 202516$1.27BAMZNMSFTBRK.Bvs. Q2 2025SEC
Q2 2025Jul 25, 202516$1.27BAMZNMSFTBRK.Bvs. Q1 2025SEC
Q1 2025May 14, 20259$2.05BAMZNBRK.BMSFTvs. Q4 2024SEC
Q4 2024Jan 28, 202512$2.50BAAPLBRK.BAMZNvs. Q3 2024SEC
Q3 2024Oct 9, 202438$508.7MNVDAAAPLUNHvs. Q2 2024SEC
Q2 2024Aug 1, 20246$1.53BAAPLAMZNBRK.Bvs. Q1 2024SEC
Q1 2024Apr 16, 20246$1.35BAMZNNVDAGOOGLvs. Q4 2023SEC
Q4 2023Jan 25, 20249$1.85BGOOGLGOOGBRK.Bvs. Q3 2023SEC
Q3 2023Oct 17, 2023Amended7$1.21BGOOGAMZNBRK.Bvs. Q2 2023SECSEC
Q2 2023Jul 18, 20230$0–vs. Q1 2023SEC
Q1 2023Apr 20, 20232$46.0MSETALvs. Q4 2022SEC
Q4 2022Feb 10, 202322$1.41BAAPLMSFTBABAvs. Q3 2022SEC
Q3 2022Oct 4, 2022Amended4$427.7MiShares TriShares TrBIDUvs. Q2 2022SEC
Q2 2022Jul 8, 20220$0–vs. Q1 2022SEC
Q1 2022May 5, 20220$0–vs. Q4 2021SEC
Q4 2021Feb 18, 202221$1.57BGOOGLAMZNAAPLvs. Q3 2021SEC
Q3 2021Feb 18, 20225$970.8MGOOGLAAPLAMZNvs. Q2 2021SEC
Q2 2021Feb 18, 20221$498.0MAMZNvs. Q1 2021SEC
Q1 2021Feb 18, 20220$0––SEC