CM
XE

Caption Management’s X-Energy Inc XE Stock Holding History

Caption Management’s Portfolio XE Stock Details XE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.25M Buy
+122,500
New +$3.17M 0.01% 861

Other funds holding XE

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Caption Management's XE Position: Q2 2026 in Review

Caption Management opened a new position in X-Energy Inc (XE) in Q2 2026: 19,400 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings.

189 funds tracked by Wall St. Rank hold XE as of Q2 2026.

  • Caption Management held 19,400 shares of X-Energy Inc worth $356K as of Q2 2026.
  • X-Energy Inc was a new Caption Management position in Q2 2026.
  • X-Energy Inc made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1388 holding.
  • 189 funds tracked by Wall St. Rank held X-Energy Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.