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XXEC, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1828822
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare95.1%$2.5B
  • Other4.2%$111.5M
  • Industrials0.4%$10.2M
  • Technology0.2%$6.4M
  • Financials0.1%$2.9M
  • Utilities0.0%$164,870
  • Consumer Staples0.0%$154,566

AUM History

13fpro.ai/research/fund/xxec-inc-1828822

Largest positions — Q2 2026

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

13fpro.ai/research/fund/xxec-inc-1828822

XXEC, Inc. 13F holdings — Q2 2026

$2.7B portfolio (+366.0% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio

All holdings — XXEC, Inc. (Q2 2026)

23 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
BMI$BMIBADGER METER INC$825KNew
CSX$CSXCSX CORP$766KNew
V$VVISA INC.$571KNew
MSFT$MSFTMICROSOFT CORP$511KNew
MA$MAMastercard Inc$505KNew
INTU$INTUINTUIT INC.$437KNew
MCO$MCOMOODYS CORP /DE/$366KNew
CB$CBChubb Ltd$228KNew
WCN$WCNWaste Connections, Inc.$165KNew
MKC$MKCMCCORMICK & CO INC$155KNew
EZRA$EZRAReliance Global Group, Inc.$127KNew
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$77KNew
FICO$FICOFAIR ISAAC CORP$33KNew

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 21 added to, 0 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • WCN$WCNWaste Connections, Inc.$165K

    first bought this quarter

  • MKC$MKCMCCORMICK & CO INC$155K

    first bought this quarter

Added to (21)

  • ABBOTT LABS - COM+2060%

    now $111.5M

+20 more in the Excel export

Trimmed (0)

No positions trimmed this quarter.

Sold out (2)

  • SLB$SLBSLB LIMITED/NVwas $29.3M

    held 5 qtrs

  • TER$TERTERADYNE, INCwas $13.9M

    held 8 qtrs

Firm AUM (Form ADV): $137.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F XXEC, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.

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Is it too late to follow XXEC?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of XXEC's top 20 holdings: 36/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+90.3%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 21% over the last 4

Top 10 weight

100%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

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 Q1 2023 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

XXEC, Inc. disclosed 23 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $HTFL (Heartflow, Inc.) at 95.0% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $WCN and a full exit from $SLB. The portfolio is most concentrated in Healthcare (95.1% of disclosed assets). All figures are sourced directly from XXEC, Inc.’s Form 13F-HR filing with the SEC under CIK 1828822.

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Triodos Investment Management BV$1.64B 13F book · 4 shared top holdingsGNTXOLEDXYLBMITaylor Hoffman Capital Management LLC$411.60M 13F book · 5 shared top holdingsGNTXPAYXCSXMCOLongaeva Partners L.P.$4.58B 13F book · 4 shared top holdingsNVOVRSKMCOMTDCRAWFORD INVESTMENT COUNSEL INC$6.00B 13F book · 3 shared top holdingsPAYXXYLCSXM. Kulyk & Associates, LLC$612.87M 13F book · 3 shared top holdingsNVOXYLCSXQuinn Opportunity Partners LLC$2.16B 13F book · 3 shared top holdingsNVOMKCFICO

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AI-Powered Hedge Fund Analysis: XXEC, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For XXEC, Inc. (SEC CIK: 1828822), 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 XXEC, Inc.'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.