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XXEC, Inc.
hedge fundUpdated 25 days agoManaged by Xxec, Inc. • Latest filing Q2 2026
Portfolio value
$136.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $125.2M |
| Q2 2023 | $130.9M |
| Q3 2023 | $118.5M |
| Q4 2023 | $127M |
| Q1 2024 | $132.9M |
| Q2 2024 | $129.6M |
| Q3 2024 | $132.4M |
| Q4 2024 | $120.6M |
| Q1 2025 | $115.4M |
| Q2 2025 | $124.4M |
| Q3 2025 | $118.6M |
| Q4 2025 | $100.1M |
| Q1 2026 | $570.6M |
| Q2 2026 | $136.8B |
Top holdings
23 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OLED UNIVERSAL DISPLAY CORP | $63.7M | 703.5K | 8.27% | — |
| 2 | M MCO MOODYS CORP | $63.5M | 141.6K | 8.25% | — |
| 3 | M MSFT MIRCOSOFT CORP | $56.9M | 140.2K | 7.38% | — |
| 4 | N NDSN NORDSON CORP | $55.1M | 192.0K | 7.16% | — |
| 5 | G GNTX GENTEX CORP | $51.3M | 2.11M | 6.66% | — |
| 6 | M MTD METTLER-TOLEDO INTL INC | $51.1M | 44.3K | 6.64% | — |
| 7 | M MA MASTERCARD INC CLASS CLASS A | $47.4M | 95.9K | 6.15% | — |
| 8 | V V VISA INC CLASS CLASS A | $41.4M | 126.7K | 5.37% | — |
| 9 | V VRSK VERISK ANALYTICS INC | $39.5M | 225.6K | 5.13% | — |
| 10 | I INTU INTUIT | $38.7M | 120.3K | 5.02% | — |
| 11 | N NONOF NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37.3M | 830.4K | 4.85% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $33.1M | 68.4K | 4.30% | — |
| 13 | F FICO FAIR ISAAC CORP | $32.2M | 27.5K | 4.18% | — |
| 14 | A ABT ABBOTT LABS | $27.6M | 311.6K | 3.58% | — |
| 15 | C CB CHUBB LTD F | $26.2M | 80.7K | 3.40% | — |
| 16 | B BMI BADGER METER INC | $26M | 204.7K | 3.38% | — |
| 17 | H HTFL HEARTFLOW INC | $18.4M | 599.2K | 2.38% | — |
| 18 | X XYL XYLEM INC | $18.3M | 164.3K | 2.37% | — |
| 19 | E EZRA RELIANCE INC | $17.3M | 45.6K | 2.25% | — |
| 20 | P PAYX PAYCHEX INC | $15.1M | 156.4K | 1.96% | — |