XXEC, Inc.

Portfolio Overview

XXEC, Inc.’s 13F for the quarter ended 2025‑09‑30 shows a highly concentrated, small institutional equity portfolio with a market value of $43.02 million across 8 disclosed long equity positions. This represents a sharp reduction in reported long equity assets: a decline of 65.4% from $124.40 million on 2025‑06‑30 to $43.02 million this quarter. The filing reports 8 newly established positions and 19 fully exited holdings since the prior filing, with no reported stake increa...