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2C

22C Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-46.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$75.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
1
CBIZ
CBZ
$2.97B
$86M 100%
3,202,267
– –

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22C Capital's Q1 2026 Portfolio in Review

As of Q1 2026, 22C Capital held 1 position worth $86M, down 47% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. 22C Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • 22C Capital's ten largest holdings make up 100% of its $86M portfolio in Q1 2026.
  • 22C Capital opened 0 new positions and closed 0 in Q1 2026.
  • 22C Capital's portfolio value fell 47% quarter-over-quarter to $86M.

Based on 22C Capital's 13F filing for Q1 2026, filed 15 May 2026.