TC
Technology Crossover Management X, Ltd. — 13F Portfolio Changes & Top Buys (Q2 2026)
Technology Crossover Management X, Ltd.CIK: 0001787727
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$795.2M
Reporting period: 2026-06-30 · Number of holdings: 6
Technology Crossover Management X, Ltd. disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $795.2M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.67
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 83.72
Technology Crossover Management X, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.535 — mathematically equivalent to about 2 equally-sized positions, well below its 6 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 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NU
0.0% -$43.0M
Add KLAR
0.0% $27.5M
Add GTLB
0.0% $17.1M
Add RKT
0.0% $6.7M
Add PTON
0.0% $4.1M
Add GDRX
0.0% $1.5M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 71.53% | -6.78% | — | |
| 2 | KLAR | Klarna Group plc | Stock-Other | 9.79% | +3.35% | — | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 8.81% | +0.69% | — | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 7.38% | +2.06% | — | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.89% | +0.49% | — | |
| 6 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.60% | +0.19% | — |
Portfolio Performance
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
-7.2%
- Stdev
- +39%
- Beta
- +0.74
- Alpha
- +14.3%
- Max Drawdown
- -30.6%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.35
- Stutzer
- +0.22
- Treynor
- +0.39
- Sterling
- +0.77
- Calmar
- +0.8
- Information Ratio
- +0.24
- Tracking Error
- +38%
- Stdev Down
- +21.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +108.5%
- Worst 12 Months
- -13.1%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.75
- Stdev Sectors
- +39.9%
- Skewness
- +0.23
- Kurtosis
- -0.4
- Upside Potential
- +3.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $795.2M | 13 | ||
| 2026 Q1 | 6 | $781.3M | 25 | ||
| 2025 Q4 | 6 | $1.0B | 27 | ||
| 2025 Q3 | 7 | $1.2B | 48 | ||
| 2025 Q2 | 6 | $896.6M | 0 | ||
| 2025 Q1 | 6 | $684.3M | 100 | ||
| 2024 Q4 | 6 | $698.9M | 0 | ||
| 2024 Q3 | 6 | $1.1B | 0 | ||
| 2024 Q2 | 6 | $1.0B | 0 | ||
| 2024 Q1 | 6 | $953.7M | 0 | ||
| 2023 Q4 | 6 | $848.9M | 0 | ||
| 2023 Q3 | 6 | $716.8M | 0 | ||
| 2023 Q2 | 7 | $1.0B | 0 | ||
| 2023 Q1 | 7 | $655.2M | 0 | ||
| 2022 Q4 | 7 | $558.4M | 0 | ||
| 2022 Q3 | 7 | $395.0M | 0 | ||
| 2022 Q2 | 7 | $358.5M | 0 | ||
| 2022 Q1 | 7 | $731.5M | 0 | ||
| 2021 Q4 | 7 | $927.7M | 0 | ||
| 2021 Q3 | 4 | $332.9M | 0 | ||
| 2021 Q2 | 3 | $365.7M | 41 | ||
| 2021 Q1 | 4 | $432.7M | 32 | ||
| 2020 Q4 | 4 | $431.5M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | +3.4% | — | Unchanged |
| 2 | GTLB | Gitlab Inc-cl A | +2.1% | — | Unchanged |
| 3 | RKT | Rocket Cos Inc-class A | +0.7% | — | Unchanged |
| 4 | PTON | Peloton Interactive Inc-a | +0.5% | — | Unchanged |
| 5 | GDRX | Goodrx Holdings Inc-class A | +0.2% | — | Unchanged |
| 6 | NU | Nu Holdings Ltd. | -6.8% | — | Unchanged |
Filing History
FAQ
What is Technology Crossover Management X, Ltd. and what type of investor is it?
Technology Crossover Management 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 $795.2M, spread across 6 disclosed positions.
What are Technology Crossover Management X, Ltd.'s largest equity positions?
Based on the latest 13F filing, Technology Crossover Management X, Ltd.'s top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $568.8M (71.5%)
2. Klarna Group plc (KLAR) — $77.8M (9.8%)
3. Rocket Cos Inc-class A (RKT) — $70.1M (8.8%)
4. Gitlab Inc-cl A (GTLB) — $58.7M (7.4%)
5. Peloton Interactive Inc-a (PTON) — $15.0M (1.9%)
What changes did Technology Crossover Management X, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Technology Crossover Management X, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Technology Crossover Management X, Ltd. focus on?
Technology Crossover Management X, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 89.7%
• Information Technology: 8.2%
• Consumer Discretionary: 2.1%
Investment Profile
Technology Crossover Management X, Ltd. returned an annualized 24.3% over the trailing 36 months — outperforming the S&P 500 by 14.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 89.7% of the portfolio concentrated in Financials.
It has trimmed its NU position for two straight quarters, cutting it by $143.9M while still holding $568.8M.
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