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2Xideas AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843587
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Sector Allocation

  • Technology31.5%$73.2M
  • Healthcare26.1%$60.7M
  • Financials22.8%$52.9M
  • Consumer Discretionary6.1%$14.2M
  • Industrials5.9%$13.7M
  • Communication Services4.2%$9.8M
  • Materials1.8%$4.2M
  • Utilities0.9%$2.0M
  • Consumer Staples0.7%$1.7M

AUM History

13fpro.ai/research/fund/2xideas-ag-1843587

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/2xideas-ag-1843587

2Xideas AG 13F holdings — Q2 2026

$232.3M portfolio (-9.0% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

All holdings — 2Xideas AG (Q2 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NYT$NYTNEW YORK TIMES CO$4.6M-31%
CSL$CSLCARLISLE COMPANIES INC$4.2M+38%
IQV$IQVIQVIA HOLDINGS INC.$3.7M-13%
RMD$RMDRESMED INC$3.2M-73%
CCC$CCCCCC Intelligent Solutions Holdings Inc.$3.0M-2%
KEYS$KEYSKeysight Technologies, Inc.$2.9M-37%
PCOR$PCORPROCORE TECHNOLOGIES, INC.$2.9M-10%
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.8M+62%
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$2.8M-24%
WSO$WSOWATSCO INC$2.7M+104%
FWONA$FWONALiberty Media Corp$2.7M-26%
AXP$AXPAMERICAN EXPRESS CO$2.7M-27%
A$AAGILENT TECHNOLOGIES, INC.$2.6M-33%
SARO$SAROStandardAero, Inc.$2.5MNew
DPZ$DPZDOMINOS PIZZA INC$2.1M-20%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 10 added to, 36 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • SARO$SAROStandardAero, Inc.$2.5M

    first bought this quarter

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.$552K

    first bought this quarter

Added to (10)

  • RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.+222%

    now $13.0M · held 9+ qtrs

  • ICE$ICEIntercontinental Exchange, Inc.+18%

    now $28.3M · held 9+ qtrs

  • PTC$PTCPTC INC.+25%

    now $20.2M · held 9+ qtrs

  • WSO$WSOWATSCO INC+104%

    now $2.7M · held 3 qtrs

  • CSL$CSLCARLISLE COMPANIES INC+38%

    now $4.2M · held 8 qtrs

  • NBIX$NBIXNEUROCRINE BIOSCIENCES INC+62%

    now $2.8M · held 7 qtrs

+4 more in the Excel export

Trimmed (36)

  • FTNT$FTNTFortinet, Inc.-38%

    now $32.4M · held 9+ qtrs, 3 trims in a row

  • RMD$RMDRESMED INC-73%

    now $3.2M · held 9+ qtrs, 3 trims in a row

  • SNEX$SNEXStoneX Group Inc.-70%

    now $1.6M · held 3 qtrs, 2 trims in a row

  • PLNT$PLNTPlanet Fitness, Inc.-76%

    now $849K · held 7 qtrs, 5 trims in a row

  • KNSL$KNSLKinsale Capital Group, Inc.-61%

    now $1.6M · held 9+ qtrs, 6 trims in a row

  • LPLA$LPLALPL Financial Holdings Inc.-77%

    now $711K · held 9+ qtrs

+30 more in the Excel export

Sold out (1)

  • EFOR$EFOREverforth Incwas $694K

    held 3 qtrs

Share

Holdings by quarter

Every 13F 2Xideas AG has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow 2Xideas AG?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of 2Xideas AG's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+6.8%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 28% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

2Xideas AG disclosed 48 positions worth $232.3M in its Form 13F-HR for Q2 2026, led by $FTNT (Fortinet, Inc.) at 14.0% of the equity portfolio, followed by $EW and $ICE. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SARO and a full exit from $EFOR. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from 2Xideas AG’s Form 13F-HR filing with the SEC under CIK 1843587.

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AI-Powered Hedge Fund Analysis: 2Xideas AG

13F Pro is an AI hedge fund tracker and stock research platform. For 2Xideas AG (SEC CIK: 1843587), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 2Xideas AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.