XPeng Inc. (XPEV) Smart Money Holdings (13F, Q2 2026)

XPEV ranks #1033 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

XPEV is a top-conviction position for Alibaba Group Holding Ltd — at 87.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in XPEV belongs to BlackRock, Inc., but the position matters far more to Alibaba Group Holding Ltd, who has 87.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

JGP Global Gestao de Recursos Ltda. has added to its XPEV position for two straight quarters, increasing it by $9.3M to reach $14.3M today.

Valeo Financial Advisors, LLC has trimmed its XPEV position for two straight quarters, cutting it by $2.9M while still holding $3.7M.

XPEV is down 1.7% today, but institutions show net buying of $365.3M this quarter — a divergence between today's price move and the underlying institutional flow.

XPEV reported a net loss of $1.1B in its latest fiscal year.

• Not yet profitable — net loss of $1.1B in the latest fiscal year
• Revenue grew 87.7% year over year
• Net income improved year over year, from -$5.8B to -$1.1B
• Generated $8.3B in positive operating cash flow
• Current ratio of 1.09x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.40x equity — a highly leveraged balance sheet worth noting