2Xideas AG

Q2 2026 13F-HR Holdings

Location
Kusnacht, V8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$232,346
Net value change ($000)
-22,914 (-9.0%)
New positions
2
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYAN 9,431 260.8%
FTNT 4,822 17.5%
EW 2,635 9.3%
SARO 2,474 NEW
WSO 1,552 133.2%
NBIX 1,461 107.1%
CSL 1,395 49.6%
HALO 946 16.0%
TW 749 55.9%
APG 730 11.8%
Top Reduces (Value $000, Stocks/ETFs)
RMD -10,840 -76.9%
PLNT -4,303 -83.5%
NYT -3,370 -42.3%
KNSL -2,654 -62.4%
LPLA -2,644 -78.8%
ICE -2,392 -7.8%
SNEX -2,018 -56.3%
RBC -1,709 -51.2%
LYV -1,660 -50.0%
PCOR -1,583 -35.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type