§ 13F · FUND PROFILE
XXEC, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119M (13F)Positions · 22Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC CLASS CLASS A | 104K | $58M | 5.1% | — |
| 2 | MA | MASTERCARD INC CLASS CLASS A | 104K | $58M | 5.1% | +1058% |
| 3 | MSFT | MIRCOSOFT CORP | 102K | $47M | 4.1% | +1069% |
| 4 | MSFT | MIRCOSOFT CORP | 102K | $47M | 4.1% | — |
| 5 | OLED | UNIVERSAL DISPLAY CORP | 387K | $46M | 4.0% | +1079% |
| 6 | OLED | UNIVERSAL DISPLAY CORP | 387K | $46M | 4.0% | — |
| 7 | NDSN | NORDSON CORP | 179K | $46M | 4.0% | +1071% |
| 8 | NDSN | NORDSON CORP | 179K | $46M | 4.0% | — |
| 9 | V | VISA INC CLASS CLASS A | 122K | $42M | 3.6% | — |
| 10 | V | VISA INC CLASS CLASS A | 122K | $42M | 3.6% | +1050% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XXEC, SIGNAL
AC read
XXEC, Inc. is a Other fund managing $119 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed