XXEC
XXEC reported 23 stocks worth $770M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are OLED (8.3%), MCO (8.3%) and MSFT (7.4%). Compared with Q1 2026, the fund opened new positions in WCN and MKC, added to OLED, MCO and MSFT, trimmed MA, XYL and CSX and sold out of SLB and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OLED Universal Display Corp | $63.7M | 8.3% | 704K | +317K (+82%) | 8 of 8 | |
| 2 |  MCO Moodys Corp | $63.5M | 8.3% | 142K | +72K (+104%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $56.9M | 7.4% | 140K | +38K (+37%) | 8 of 8 | |
| 4 |  NDSN Nordson Corp | $55.1M | 7.2% | 192K | +13K (+7%) | 8 of 8 | |
| 5 |  GNTX Gentex Corp | $51.3M | 6.7% | 2.1M | +566K (+37%) | 8 of 8 | |
| 6 |  MTD Mettler Toledo International | $51.1M | 6.6% | 44K | +31K (+238%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $47.4M | 6.2% | 96K | −8,381 (−8%) | 8 of 8 | |
| 8 |  V Visa Inc | $41.4M | 5.4% | 127K | +5,107 (+4%) | 8 of 8 | |
| 9 |  VRSK Verisk Analytics Inc | $39.5M | 5.1% | 226K | +101K (+81%) | 8 of 8 | |
| 10 |  INTU Intuit | $38.7M | 5.0% | 120K | +51K (+73%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →XXEC 13F FAQ
What does XXEC own?
XXEC reported 23 stocks worth $770M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are OLED (8.3%), MCO (8.3%) and MSFT (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did XXEC buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 18 added to, 3 trimmed and 2 sold out. New positions include WCN and MKC. It sold all of SLB and TER.
When will XXEC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is XXEC's portfolio worth?
The Q2 2026 filing reports $770M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.