2A
2Xideas AG: 13F Stock Holdings & Portfolio (Q2 2026)
2Xideas AGCIK: 0001843587
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$232.3M
Reporting period: 2026-06-30 · Number of holdings: 48
2Xideas AG disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.3M and a quarterly turnover rate of 31.8%.
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Personality snowflake
- Concentration
- 28.03
- Portfolio Stability
- 31.82
- Momentum
- 100
- Sector conviction
- 69.92
- Diversification
- 96
- Sizing Uniformity
- 84.47
2Xideas AG's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RYAN
+222.4% $9.4M
Trim RMD
-73.4% -$10.8M
Add FTNT
-37.5% $4.8M
Add EW
-3.2% $2.6M
Trim PLNT
-76.5% -$4.3M
Trim NYT
-31.0% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | Stock-Tech | 13.96% | +3.14% | -37.52% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 13.27% | +2.22% | -3.20% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 12.20% | +0.16% | +17.81% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 8.71% | +0.77% | +25.24% | |
| 5 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 5.62% | +4.20% | +222.44% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 2.98% | +0.56% | +6.96% | |
| 7 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.96% | +0.64% | -4.25% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.78% | +0.11% | -6.59% | |
| 9 | HUBB | Hubbell Inc | Stock-Industrials | 2.78% | +0.29% | -4.60% | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 2.35% | +0.14% | -9.87% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 1.98% | -1.14% | -30.95% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.81% | +0.71% | +37.57% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.58% | +0.13% | -12.54% | |
| 14 | RMD | Resmed Inc | Stock-Healthcare | 1.40% | -4.12% | -73.44% | |
| 15 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.31% | -0.11% | -2.21% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.24% | -0.20% | -36.83% | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 1.23% | -0.51% | -9.77% | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.22% | +0.69% | +61.95% | |
| 19 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.20% | -0.28% | -23.94% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 1.17% | +0.71% | +103.53% | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.17% | -0.11% | -25.94% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.14% | -0.13% | -26.96% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.10% | -0.18% | -32.65% | |
| 24 | SARO | Standardaero Inc | Stock-Other | 1.06% | +1.06% | NEW | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.90% | -0.35% | -20.29% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.90% | +0.38% | +84.17% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 0.86% | +0.23% | +19.81% | |
| 28 | AON | Aon plc | Stock-Financials | 0.76% | -0.54% | -48.31% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 0.75% | +0.07% | -26.33% | |
| 30 | GLBE | Global-E Online Ltd. | Stock-Other | 0.74% | -0.20% | -36.20% | |
| 31 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.74% | -0.11% | -15.33% | |
| 32 | RBA | Rb Global Inc | Stock-Industrials | 0.73% | -0.28% | -45.62% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.71% | -0.59% | -58.40% | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 0.70% | -0.61% | -58.85% | |
| 35 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.69% | -0.98% | -61.08% | |
| 36 | SNEX | Stonex Group Inc | Stock-Financials | 0.67% | -0.73% | -70.26% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.66% | -0.18% | -21.64% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.51% | -41.61% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.63% | -0.40% | -39.60% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | +0.09% | +9.55% | |
| 41 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.37% | -1.65% | -76.49% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.32% | -0.10% | -31.93% | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.31% | -1.00% | -77.37% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.28% | -0.11% | -35.89% | |
| 45 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.22% | -0.44% | -71.25% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.19% | -0.43% | -67.65% | |
| 48 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.19% | -0.24% | -53.53% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+13.6%
Performance Last 4 Quarters
+5.5%
- Stdev
- +14.9%
- Beta
- +0.83
- Alpha
- -6.7%
- Max Drawdown
- -14.2%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.16
- Stutzer
- +0.19
- Treynor
- +0.12
- Sterling
- +0.5
- Calmar
- +0.64
- Information Ratio
- -0.96
- Tracking Error
- +10.6%
- Stdev Down
- +8.5%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +35.1%
- Worst 12 Months
- -7.3%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.66
- Stdev Sectors
- +10.5%
- Skewness
- +0.2
- Kurtosis
- -0.54
- Upside Potential
- +3.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 48 | $232.3M | 32 | ||
| 2026 Q1 | 47 | $255.3M | 41 | ||
| 2025 Q4 | 50 | $357.0M | 46 | ||
| 2025 Q3 | 56 | $473.6M | 56 | ||
| 2025 Q2 | 57 | $580.8M | 0 | ||
| 2025 Q1 | 61 | $658.1M | 100 | ||
| 2024 Q4 | 59 | $746.6M | 0 | ||
| 2024 Q3 | 56 | $742.2M | 0 | ||
| 2024 Q2 | 51 | $800.9M | 0 | ||
| 2024 Q1 | 51 | $817.3M | 0 | ||
| 2023 Q4 | 52 | $932.8M | 0 | ||
| 2023 Q3 | 58 | $903.6M | 0 | ||
| 2023 Q2 | 58 | $1.0B | 0 | ||
| 2023 Q1 | 59 | $1.0B | 0 | ||
| 2022 Q4 | 66 | $944.9M | 0 | ||
| 2022 Q3 | 73 | $948.4M | 0 | ||
| 2022 Q2 | 73 | $1.1B | 0 | ||
| 2022 Q1 | 74 | $1.4B | 0 | ||
| 2021 Q4 | 75 | $1.7B | 0 | ||
| 2021 Q3 | 70 | $1.3B | 0 | ||
| 2021 Q2 | 69 | $1.1B | 100 | ||
| 2021 Q1 | 67 | $904.1M | 15 | ||
| 2020 Q4 | 66 | $801.9M | — |
Holding changes this quarter
2Xideas AG's most significant position changes for 2026-06-30: New buy: Standardaero Inc (SARO); Sold out: Everforth Inc (EFOR); New buy: Sunbelt Rentals Holdings Inc (SUNB); Add: Ryan Specialty Holdings Inc (RYAN) — shares +222.44%; Trim: Resmed Inc (RMD) — shares -73.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAN | Ryan Specialty Holdings Inc | +4.2% | +222.44% | Add |
| 2 | FTNT | Fortinet Inc | +3.1% | -37.52% | Trim |
| 3 | EW | Edwards Lifesciences CORP | +2.2% | -3.20% | Trim |
| 4 | SARO | Standardaero Inc | +1.1% | NEW | New buy |
| 5 | PTC | Ptc Inc | +0.8% | +25.24% | Add |
| 6 | WSO | Watsco Inc | +0.7% | +103.53% | Add |
| 7 | CSL | Carlisle Cos Inc | +0.7% | +37.57% | Add |
| 8 | NBIX | Neurocrine Biosciences Inc | +0.7% | +61.95% | Add |
| 9 | HALO | Halozyme Therapeutics Inc | +0.6% | -4.25% | Trim |
| 10 | APG | Api Group CORP | +0.6% | +6.96% | Add |
| 11 | TW | Tradeweb Markets Inc-class A | +0.4% | +84.17% | Add |
| 12 | HUBB | Hubbell Inc | +0.3% | -4.60% | Trim |
| 13 | SUNB | Sunbelt Rentals Holdings Inc | +0.2% | NEW | New buy |
| 14 | WCN | Waste Connections Inc | +0.2% | +19.81% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +17.81% | Add |
| 16 | DXCM | Dexcom Inc | +0.1% | -9.87% | Trim |
| 17 | IQV | Iqvia Holdings Inc | +0.1% | -12.54% | Trim |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | -6.59% | Trim |
| 19 | MELI | Mercadolibre Inc | +0.1% | +9.55% | Add |
| 20 | TECH | Bio-techne CORP | +0.1% | -26.33% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | -0.1% | -31.93% | Trim |
| 22 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -2.21% | Trim |
| 23 | FWONK | Liberty Media Corp-formula-c | -0.1% | -25.94% | Trim |
| 24 | HLN | Haleon Plc-adr | -0.1% | -15.33% | Trim |
| 25 | BAM | Brookfield Asset Mgmt-a | -0.1% | -35.89% | Trim |
| 26 | AXP | American Express Co | -0.1% | -26.96% | Trim |
| 27 | A | Agilent Technologies Inc | -0.2% | -32.65% | Trim |
| 28 | ALC | Alcon Inc. | -0.2% | -21.64% | Trim |
| 29 | KEYS | Keysight Technologies In | -0.2% | -36.83% | Trim |
| 30 | GLBE | Global-E Online Ltd. | -0.2% | -36.20% | Trim |
| 31 | EXLS | Exlservice Holdings Inc | -0.2% | -53.53% | Trim |
| 32 | EFOR | Everforth Inc | -0.3% | EXIT | Sold out |
| 33 | DSGX | Descartes Systems Grp/the | -0.3% | -23.94% | Trim |
| 34 | RBA | Rb Global Inc | -0.3% | -45.62% | Trim |
| 35 | DPZ | Domino's Pizza Inc | -0.4% | -20.29% | Trim |
| 36 | SCI | Service CORP International | -0.4% | -39.60% | Trim |
| 37 | DLB | Dolby Laboratories Inc-cl A | -0.4% | -67.65% | Trim |
| 38 | LH | Labcorp Holdings Inc | -0.4% | -71.25% | Trim |
| 39 | PCOR | Procore Technologies Inc | -0.5% | -9.77% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | -0.5% | -41.61% | Trim |
| 41 | AON | Aon plc | -0.5% | -48.31% | Trim |
| 42 | LYV | Live Nation Entertainment In | -0.6% | -58.40% | Trim |
| 43 | RBC | RBC Bearings Inc | -0.6% | -58.85% | Trim |
| 44 | SNEX | Stonex Group Inc | -0.7% | -70.26% | Trim |
| 45 | KNSL | Kinsale Capital Group Inc | -1% | -61.08% | Trim |
| 46 | LPLA | Lpl Financial Holdings Inc | -1% | -77.37% | Trim |
| 47 | NYT | New York Times Co-a | -1.1% | -30.95% | Trim |
| 48 | PLNT | Planet Fitness Inc - Cl A | -1.7% | -76.49% | Trim |
| 49 | RMD | Resmed Inc | -4.1% | -73.44% | Trim |
Filing History
FAQ
What is 2Xideas AG and what type of investor is it?
2Xideas AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $232.3M, spread across 48 disclosed positions.
What are 2Xideas AG's largest equity positions?
Based on the latest 13F filing, 2Xideas AG's top holdings by market value are:
1. Fortinet Inc (FTNT) — $32.4M (14.0%)
2. Edwards Lifesciences CORP (EW) — $30.8M (13.3%)
3. Intercontinental Exchange In (ICE) — $28.3M (12.2%)
4. Ptc Inc (PTC) — $20.2M (8.7%)
5. Ryan Specialty Holdings Inc (RYAN) — $13.0M (5.6%)
What changes did 2Xideas AG make in its most recent portfolio filing?
In the latest reported quarter, 2Xideas AG made 49 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 36 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Standardaero Inc (SARO); Sold out: Everforth Inc (EFOR); New buy: Sunbelt Rentals Holdings Inc (SUNB); Add: Ryan Specialty Holdings Inc (RYAN) — shares +222.44%; Trim: Resmed Inc (RMD) — shares -73.44%
What sectors does 2Xideas AG focus on?
2Xideas AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Health Care: 27.7%
• Financials: 23.0%
• Industrials: 14.5%
• Communication Services: 3.9%
• Consumer Discretionary: 2.5%
Investment Profile
2Xideas AG returned an annualized 9.1% over the trailing 36 months — underperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its HUBB position over the past two quarters (+$2.5M, now $6.5M), while trimming RMD over the same stretch (-$14.6M, still holding $3.2M).
Peer Institutions
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Portfolio Stability13.8
Sector conviction90.5
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TG
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CIK 0001990716
Total reported value
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Concentration100.0
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Sector conviction0.0
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PC
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CIK 0001950490
Total reported value
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Concentration22.9
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.0% of this institution
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Developer Access
Access 2Xideas AG's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/2xideas-agCLI
npx alphasmo institutions get 2xideas-ag