2Xideas AG

Q3 2026 13F-HR Holdings

Location
Kusnacht, V8
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$187,266
Net value change ($000)
-45,080 (-19.4%)
New positions
0
Sold out positions
11
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 10,099 77.4%
ICE 4,531 16.0%
PTC 3,488 17.2%
VEEV 430 57.7%
EXLS 391 90.3%
BAM 369 57.0%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -8,690 -26.8%
NYT -4,599 -100.0%
EW -3,196 -10.4%
FERG -2,921 -45.1%
WSO -2,717 -100.0%
APG -2,322 -33.6%
CSL -2,157 -51.2%
HUBB -1,897 -29.4%
TECH -1,739 -100.0%
GLBE -1,721 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type