XXEC, Inc.

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$71,812
Net value change ($000)
-698,314 (-90.7%)
New positions
3
Sold out positions
4
Turnover %
146.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 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)
NSC 4,977 NEW
GPC 1,372 NEW
ORLY 958 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCO -59,488 -93.6%
OLED -59,051 -92.7%
GNTX -51,261 -100.0%
MSFT -50,542 -88.9%
NDSN -48,443 -87.8%
MTD -48,258 -94.4%
MA -40,843 -86.2%
V -36,449 -88.1%
INTU -35,705 -92.3%
VRSK -34,701 -87.9%
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