SEC 13F Intelligence

Managers / Q2 2026

Next Level Private LLC

CIK 0001910366 · 500 MAMARONECK AVENUE, SUITE 501, HARRISON, NY, 10528 · (914) 431-5255

Reported Value
$511M
Q2 2026
Positions
174
Filings on Record
19
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Next Level Private Llc reported $511M in U.S.-listed holdings across 174 positions for Q2 2026.

Its largest position, QGRO, represents 8.6% of the portfolio.

Compared with Q1 2026, the fund opened 11 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $119MQ4 ’21Q1 ’22: $124MQ2 ’22: $262MQ3 ’22: $114MQ3 ’22Q4 ’22: $135.9BQ1 ’23: $127MQ2 ’23: $155MQ2 ’23Q3 ’23: $151MQ4 ’23: $176MQ1 ’24: $218MQ1 ’24Q2 ’24: $219MQ3 ’24: $244MQ4 ’24: $248MQ4 ’24Q1 ’25: $268MQ2 ’25: $307MQ3 ’25: $345MQ3 ’25Q4 ’25: $382MQ1 ’26: $443MQ2 ’26: $511MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.7%Common Stock: 39.6%Closed-End Fund: 0.9%Other: 0.3%ADR: 0.3%Other: 0.2%
  • ETP · 58.7% · $300M
  • Common Stock · 39.6% · $202M
  • Closed-End Fund · 0.9% · $5M
  • Other · 0.3% · $2M
  • ADR · 0.3% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$511M174Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$443M175Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M161Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M156Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M150Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M140Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M132Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M143Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$219M133Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M131Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M108Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M101Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M104Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M62Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$135.9B99Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M82Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$262M133Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M89May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$119M85Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.