Xxi Wealth
Xxi Wealth reported 243 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MSFT (5.4%), AAPL (5.0%) and NVDA (4.2%). Compared with Q2 2026, the fund opened new positions in OKE, CTSH and CRM, added to MSFT, AAPL and NVDA, trimmed MU, GOOG and TSLA and sold out of OKE, JBL and TPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $13.5M | 5.4% | 26K | +2,299 (+10%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $12.5M | 5.0% | 38K | +3,073 (+9%) | 4 of 4 | |
| 3 |  NVDA Nvidia Corporation | $10.6M | 4.2% | 46K | +7,484 (+19%) | 4 of 4 | |
| 4 |  MU Micron Technology Inc | $9.8M | 3.9% | 9,205 | −216 (−2%) | 4 of 4 | |
| 5 |  AMZN Amazon Com Inc | $6.5M | 2.6% | 26K | +4,908 (+23%) | 4 of 4 | |
| 6 |  GOOGL Alphabet Inc | $4.8M | 1.9% | 14K | +2,407 (+21%) | 4 of 4 | |
| 7 |  JPM Jpmorgan Chase & Co. | $4.7M | 1.9% | 14K | +1,275 (+10%) | 4 of 4 | |
| 8 |  GOOG Alphabet Inc | $4.5M | 1.8% | 13K | −233 (−2%) | 4 of 4 | |
| 9 |  LLY Eli Lilly & Co | $4.4M | 1.8% | 3,843 | +717 (+23%) | 4 of 4 | |
| 10 |  META Meta Platforms Inc | $4.1M | 1.6% | 5,669 | +1,950 (+52%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $2.4M | 27K |
 JBL Jabil Inc | $587K | 1,522 |
 TPR Tapestry Inc | $570K | 3,896 |
 FLEX Flex Ltd | $530K | 3,268 |
 FTAI Ftai Aviation Ltd | $395K | 1,460 |
🔒 Free account: see all 15.
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Xxi Wealth 13F FAQ
What does Xxi Wealth own?
Xxi Wealth reported 243 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MSFT (5.4%), AAPL (5.0%) and NVDA (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Xxi Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 161 added to, 43 trimmed and 15 sold out. New positions include OKE, CTSH and CRM. It sold all of OKE, JBL and TPR.
When will Xxi Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Xxi Wealth's portfolio worth?
The Q3 2026 filing reports $249M 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.