HC
H&F Corporate Investors X, Ltd.: 13F Stock Holdings & Portfolio (Q2 2026)
H&F Corporate Investors X, Ltd.CIK: 0001901930
Concentrated strategy
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 1
H&F Corporate Investors X, Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 31.69
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged MDLN
-18.0% -$1.1B
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | Stock-Other | 100.00% | — | -18.04% |
Portfolio Performance
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
-25.7%
- Stdev
- +31.1%
- Beta
- -0.28
- Alpha
- -46.8%
- Max Drawdown
- -20.7%
- Annualized Perf
- -44.9%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -1.77
- Stutzer
- -0.56
- Treynor
- +1.89
- Sterling
- —
- Calmar
- -2.17
- Information Ratio
- -2.02
- Tracking Error
- +38.9%
- Stdev Down
- +30.3%
- Winning Months %
- +16.7%
- Losing Months %
- +83.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.6
- Sharpe
- -1.73
- Stdev Sectors
- —
- Skewness
- -0.15
- Kurtosis
- -0.9
- Upside Potential
- +0.52
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
H&F Corporate Investors X, Ltd.'s most significant position changes for 2026-06-30: Trim: Medline Inc-cl A (MDLN) — shares -18.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | — | -18.04% | Trim |
Filing History
FAQ
What is H&F Corporate Investors X, Ltd. and what type of investor is it?
H&F Corporate Investors X, Ltd. 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 $2.8B, spread across 1 disclosed positions.
What are H&F Corporate Investors X, Ltd.'s largest equity positions?
Based on the latest 13F filing, H&F Corporate Investors X, Ltd.'s top holdings by market value are:
1. Medline Inc-cl A (MDLN) — $2.8B (100.0%)
What changes did H&F Corporate Investors X, Ltd. make in its most recent portfolio filing?
In the latest quarter, H&F Corporate Investors X, Ltd. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Medline Inc-cl A (MDLN) — shares -18.04%
What sectors does H&F Corporate Investors X, Ltd. focus on?
Sector breakdown data is not yet available for H&F Corporate Investors X, Ltd.. Check back after the next 13F processing cycle.
Investment Profile
H&F Corporate Investors X, Ltd. returned an annualized -44.9% over the trailing 6 months — underperforming the S&P 500 by 46.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.28 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its MDLN position for two straight quarters, cutting it by $1.4B while still holding $2.8B.
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FC
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Portfolio Stability100.0
Sector conviction100.0
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Developer Access
Access H&F Corporate Investors X, Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/h-f-corporate-investors-x-ltdCLI
npx alphasmo institutions get h-f-corporate-investors-x-ltd