13F Insight
DOSSIER · 13F-HR · Q2 2026

XXEC, Inc.

$770M in tracked AUM across 23 positions as of Q2 2026.

XI
CIK 0001828822 · last filed Jun 30, 2026
Total AUM
$770M
as of Q2 2026
Holdings
23
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
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...

Key concentration metrics:

  • Top holding (MA) = $11.35M = 26.39% of the portfolio.
  • Top 2 (MA + V) = $19.60M = 45.56% of the portfolio.
  • Top 3 (MA + V + OLED) = $27.08M = 62.94% of the portfolio.
  • Top 5 = 86.40% of the portfolio. These figures indicate very high single‑name and top‑holding concentration risk.
Key Holdings

The eight reported positions and their relative significance are:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
OLED
UNIVERSAL DISPLAY CORP
$64M704K8.3%02
MCO
MOODYS CORP
$64M142K8.2%03
MSFT
MIRCOSOFT CORP
$57M140K7.4%04
NDSN
NORDSON CORP
$55M192K7.2%05
GNTX
GENTEX CORP
$51M2.1M6.7%06
MTD
METTLER-TOLEDO INTL INC
$51M44K6.6%07
MA
MASTERCARD INC CLASS CLASS A
$47M96K6.1%08
V
VISA INC CLASS CLASS A
$41M127K5.4%09
VRSK
VERISK ANALYTICS INC
$39M226K5.1%10
INTU
INTUIT
$39M120K5.0%

Filing history

2026Q2Jun 30
$770M▲ 669.6%
23 positionsView →2025Q4Dec 31
$100M▲ 132.6%
22 positionsView →2025Q3Sep 30
$43M▼ 65.4%
8 positionsLocked2025Q2Jun 30
$124M▲ 7.8%
19 positionsLocked2025Q1Mar 31
$115M▼ 4.3%
21 positionsLocked2024Q4Dec 31
$121M▼ 8.9%
21 positionsLocked2024Q3Sep 30
$132M▲ 2.2%
20 positionsLocked2024Q2Jun 30
$130M▼ 2.5%
23 positionsLocked2024Q1Mar 31
$133M▲ 4.6%
23 positionsLocked2023Q4Dec 31
$127M▲ 7.2%
23 positionsLocked2023Q3Sep 30
$119M▼ 9.5%
23 positionsLocked2023Q2Jun 30
$131M▲ 4.5%
24 positionsLocked
Showing 12 of 23