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2Xideas Portfolio holdings

AUM $232M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+4.22%
3 Year Est. Return
+40.58%
5 Year Est. Return
+44.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$102M
Cap. Flow
-$80.8M
Cap. Flow %
-31.64%
Top 10 Hldgs %
60.38%
Holding
53
New
3
Increased
8
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$4.55M
2
DSGX icon
Descartes Systems
DSGX
+$3.92M
3
ALC icon
Alcon
ALC
+$2.32M
4
HUBB icon
Hubbell
HUBB
+$1.96M
5
GLBE icon
Global E Online
GLBE
+$849K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.5M
2
ADSK icon
Autodesk
ADSK
+$7.37M
3
CSGP icon
CoStar Group
CSGP
+$7.28M
4
FTNT icon
Fortinet
FTNT
+$7.25M
5
EW icon
Edwards Lifesciences
EW
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 25.54%
3 Financials 21.33%
4 Industrials 12.71%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$267B
– –
-38,100
Closed -$4.63M
TYL icon
52
Tyler Technologies
TYL
$13.5B
– –
-5,195
Closed -$2.36M
OS
53
DELISTED
OneStream Inc
OS
– –
-121,825
Closed -$2.24M
1 2
3

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MIM
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YCM
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RF
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BWM
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JRPCML
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2Xideas's Q1 2026 Portfolio in Review

As of Q1 2026, 2Xideas held 53 positions worth $255M, down 29% from $357M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

2Xideas withdrew a net $80.8M in Q1 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Autodesk, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, 2Xideas opened a new position in Haleon worth $2.16M.

  • 2Xideas's largest Q1 2026 buy was Haleon: 437,469 shares worth $2.16M.
  • 2Xideas added most to Hubbell in Q1 2026, an estimated $1.96M increase.
  • 2Xideas's biggest Q1 2026 reduction was Intercontinental Exchange, cutting an estimated $10.5M.
  • 2Xideas fully exited Autodesk in Q1 2026, selling an estimated $7.37M.
  • 2Xideas's ten largest holdings make up 60% of its $255M portfolio in Q1 2026.
  • 2Xideas opened 3 new positions and closed 6 in Q1 2026.
  • 2Xideas's portfolio value fell 29% quarter-over-quarter to $255M.

Based on 2Xideas's 13F filing for Q1 2026, filed 11 May 2026.