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CIK: 0001843587
Total reported value
$232.3M
$232.3M
47 檔
52.0%
During the Q1 2026 filing period, 2Xideas AG (CIK: 0001843587) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.3M across 47 reported positions.
In Q1 2026, 2Xideas AG adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 12.04% | +0.16% | -24.76% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 11.05% | +2.22% | -17.95% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 10.82% | +3.14% | -20.99% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 7.94% | +0.77% | -21.64% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 5.52% | -4.12% | -15.43% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 3.12% | -1.14% | -24.84% | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.67% | +0.11% | -14.01% | |
| 8 | HUBB | Hubbell Inc | Stock-Industrials | 2.49% | +0.29% | +44.68% | |
| 9 | APG | Api Group CORP | Stock-Industrials | 2.42% | +0.56% | -19.50% | |
| 10 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.32% | +0.64% | -12.54% | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 2.21% | +0.14% | +0.19% | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.02% | -1.65% | -1.17% | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 1.74% | -0.51% | +9.16% | |
| 14 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.67% | -0.98% | -19.29% | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.48% | -0.28% | — | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.45% | +0.13% | -27.06% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 1.44% | -0.20% | -39.08% | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.42% | -0.11% | -20.18% | |
| 19 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.42% | +4.20% | -21.31% | |
| 20 | SNEX | Stonex Group Inc | Stock-Financials | 1.40% | -0.73% | +6.71% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.31% | -1.00% | +1.05% | |
| 22 | RBC | RBC Bearings Inc | Stock-Industrials | 1.31% | -0.61% | -20.19% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.30% | -0.59% | -27.07% | |
| 24 | AON | Aon plc | Stock-Financials | 1.30% | -0.54% | -16.94% | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.28% | -0.11% | +33.24% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.28% | -0.18% | +18.76% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.27% | -0.13% | -6.25% | |
| 28 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.25% | -0.35% | -0.59% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.51% | -11.20% | |
| 30 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.10% | +0.71% | -8.68% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 1.03% | -0.40% | -12.44% | |
| 32 | RBA | Rb Global Inc | Stock-Industrials | 1.01% | -0.28% | +11.48% | |
| 33 | GLBE | Global-E Online Ltd. | Stock-Other | 0.94% | -0.20% | +45.11% | |
| 34 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.85% | -0.11% | — | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.84% | -0.18% | — | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.68% | +0.07% | -4.30% | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.66% | -0.44% | -53.05% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | +0.23% | -59.92% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.62% | -0.43% | -50.94% | |
| 40 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.53% | +0.69% | -64.78% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.52% | +0.38% | -59.66% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | +0.09% | -36.28% | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 0.46% | +0.71% | -33.78% | |
| 44 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.43% | -0.24% | -62.06% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.42% | -0.10% | -39.93% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.39% | -0.11% | -68.44% | |
| 47 | EFOR | Everforth Inc | Stock-Other | 0.27% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBB | Hubbell Inc | +1.4% | +44.68% | Add |
| 2 | FTNT | Fortinet Inc | +1.3% | -20.99% | Trim |
| 3 | EW | Edwards Lifesciences CORP | +0.8% | -17.95% | Trim |
| 4 | NYT | New York Times Co-a | +0.7% | -24.84% | Trim |
| 5 | FERG | Ferguson Enterprises Inc | +0.6% | -14.01% | Trim |
| 6 | DXCM | Dexcom Inc | +0.5% | +0.19% | Add |
| 7 | RMD | Resmed Inc | +0.5% | -15.43% | Trim |
| 8 | FWONK | Liberty Media Corp-formula-c | +0.5% | +33.24% | Add |
| 9 | APG | Api Group CORP | +0.4% | -19.50% | Trim |
| 10 | A | Agilent Technologies Inc | +0.4% | +18.76% | Add |
| 11 | GLBE | Global-E Online Ltd. | +0.4% | +45.11% | Add |
| 12 | HALO | Halozyme Therapeutics Inc | +0.3% | -12.54% | Trim |
| 13 | RBC | RBC Bearings Inc | +0.3% | -20.19% | Trim |
| 14 | RBA | Rb Global Inc | +0.3% | +11.48% | Add |
| 15 | PCOR | Procore Technologies Inc | +0.3% | +9.16% | Add |
| 16 | SNEX | Stonex Group Inc | +0.3% | +6.71% | Add |
| 17 | CSL | Carlisle Cos Inc | +0.3% | -8.68% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.3% | -24.76% | Trim |
| 19 | SCI | Service CORP International | +0.2% | -12.44% | Trim |
| 20 | KEYS | Keysight Technologies In | +0.2% | -39.08% | Trim |
| 21 | LPLA | Lpl Financial Holdings Inc | +0.2% | +1.05% | Add |
| 22 | DPZ | Domino's Pizza Inc | +0.2% | -0.59% | Trim |
| 23 | LYV | Live Nation Entertainment In | +0.1% | -27.07% | Trim |
| 24 | TECH | Bio-techne CORP | +0.1% | -4.30% | Trim |
| 25 | AON | Aon plc | +0.1% | -16.94% | Trim |
| 26 | AXP | American Express Co | +0.1% | -6.25% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | 0% | -11.20% | Trim |
| 28 | WSO | Watsco Inc | — | -33.78% | Trim |
| 29 | KNSL | Kinsale Capital Group Inc | 0% | -19.29% | Trim |
| 30 | PLNT | Planet Fitness Inc - Cl A | -0.1% | -1.17% | Trim |
| 31 | MELI | Mercadolibre Inc | -0.2% | -36.28% | Trim |
| 32 | VEEV | Veeva Systems Inc-class A | -0.2% | -39.93% | Trim |
| 33 | CCC | Ccc Intelligent Solutions Ho | -0.3% | -20.18% | Trim |
| 34 | LH | Labcorp Holdings Inc | -0.3% | -53.05% | Trim |
| 35 | TW | Tradeweb Markets Inc-class A | -0.3% | -59.66% | Trim |
| 36 | DLB | Dolby Laboratories Inc-cl A | -0.4% | -50.94% | Trim |
| 37 | IQV | Iqvia Holdings Inc | -0.4% | -27.06% | Trim |
| 38 | EFOR | Everforth Inc | -0.4% | -65.75% | Trim |
| 39 | RYAN | Ryan Specialty Holdings Inc | -0.6% | -21.31% | Trim |
| 40 | WCN | Waste Connections Inc | -0.6% | -59.92% | Trim |
| 41 | NBIX | Neurocrine Biosciences Inc | -0.6% | -64.78% | Trim |
| 42 | BAM | Brookfield Asset Mgmt-a | -0.7% | -68.44% | Trim |
| 43 | EXLS | Exlservice Holdings Inc | -0.7% | -62.06% | Trim |
| 44 | PTC | Ptc Inc | -0.9% | -21.64% | Trim |
| 45 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 46 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 47 | KLAC | Kla CORP | — | EXIT | Sold out |
| 48 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 49 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 50 | K4F | Onestream Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, 2Xideas AG reported a total U.S. public equity portfolio value of $232.3M across 47 disclosed positions in Q1 2026.
During Q1 2026, 2Xideas AG's top holdings by market value included ICE (12.0%)、EW (11.1%)、FTNT (10.8%). The largest single position, ICE, represented 12.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICE, EW, FTNT) accounted for 52.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DSGX
市值: $3.8M
Top Position Liquidated / Trimmed
ADSK
前期市值: $7.4M
In Q1 2026, 2Xideas AG made 53 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 35 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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