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CX Institutional
hedge fundUpdated 34 days agoManaged by Cx Institutional • Latest filing Q3 2026
Portfolio value
$3.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.3B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.5B |
| Q3 2026 | $3.7B |
Top holdings
1,669 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $194.6M | 1.93M | 5.27% | Added(+4.6%) | |
| 2 | $139.9M | 4.88M | 3.79% | Added(+243469.0%) | |
| 3 | $112.5M | 492.6K | 3.05% | Added(+57.8%) | |
| 4 | $91.9M | 276.1K | 2.49% | Added(+13.2%) | |
| 5 | $87.8M | 906.0K | 2.38% | Added(+5.2%) | |
| 6 | $63M | 2.31M | 1.71% | Added(+24.8%) | |
| 7 | $62.6M | 599.3K | 1.70% | Added(+398.2%) | |
| 8 | $62.1M | 121.1K | 1.68% | Added(+2.0%) | |
| 9 | $59.9M | 763.7K | 1.62% | Trimmed(-0.5%) | |
| 10 | $49.2M | 215.7K | 1.33% | Added(+7.5%) | |
| 11 | $46.3M | 162.7K | 1.25% | Trimmed(-3.2%) | |
| 12 | ? N/A Invesco ETFs/USA | $43.2M | 838.9K | 1.17% | Trimmed(-9.6%) |
| 13 | $40.1M | 116.5K | 1.09% | Trimmed(-10.5%) | |
| 14 | $39.1M | 157.0K | 1.06% | Trimmed(-10.4%) | |
| 15 | $38.8M | 827.9K | 1.05% | Trimmed(-28.6%) | |
| 16 | $38.1M | 1.39M | 1.03% | Trimmed(-33.9%) | |
| 17 | $37.9M | 1.79M | 1.03% | Trimmed(-34.5%) | |
| 18 | $36M | 292.4K | 0.97% | Added(+3.2%) | |
| 19 | $33.1M | 357.0K | 0.90% | Added(+3.7%) | |
| 20 | $33M | 28.6K | 0.90% | Trimmed(-19.5%) |