XXEC, Inc.

CIK 0001828822 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

XXEC, Inc. reported 23 positions worth $770.1M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: OLED (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$770.1M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.0%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1OLEDUNIVERSAL DISPLAY CORPSH$63.7M8.27%703,521
2MCOMOODYS CORPSH$63.5M8.25%141,570
3MSFTMIRCOSOFT CORPSH$56.9M7.38%140,205
4NDSNNORDSON CORPSH$55.1M7.16%191,958
5GNTXGENTEX CORPSH$51.3M6.66%2,107,299
6MTDMETTLER-TOLEDO INTL INC SH$51.1M6.64%44,343
7MAMASTERCARD INC CLASS CLASS ASH$47.4M6.15%95,940
8VVISA INC CLASS CLASS ASH$41.4M5.37%126,672
9VRSKVERISK ANALYTICS INCSH$39.5M5.13%225,561
10INTUINTUITSH$38.7M5.02%120,315

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does XXEC, Inc. hold as of Q2 2026?

XXEC, Inc. reported 23 positions worth $770.1M in its Q2 2026 13F filing. Largest positions: OLED (8.3%), MCO (8.2%), MSFT (7.4%), NDSN (7.2%) and GNTX (6.7%).

What did XXEC, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did XXEC, Inc. sell in Q2 2026?

No previous quarter is available yet.

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.