2Xideas AG
CIK 0001843587 · KUSNACHT, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$232.3M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FTNT
FORTINET INC
14.0%
EW
EDWARDS LIFESCIENCES CORP
13.3%
ICE
INTERCONTINENTAL EXCHANGE IN
12.2%
PTC
PTC INC
8.7%
RYAN
RYAN SPECIALTY HOLDINGS INC
5.6%
APG
API GROUP CORP
3.0%
HALO
HALOZYME THERAPEUTICS INC
3.0%
FERG
FERGUSON ENTERPRISES INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.