CM
XPEV icon

Caption Management’s XPeng XPEV Stock Holding History

Caption Management’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-200,000
Closed -$4.14M – 1975
2025
Q1 		$4.14M Buy
+200,000
New +$3.6M 0.04% 451

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Caption Management's XPEV Position: Q2 2026 in Review

Caption Management opened a new position in XPeng (XPEV) in Q2 2026: 100,000 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Caption Management previously reported a position in XPEV as recently as Q3 2025.

Caption Management first reported a position in XPEV in Q3 2025 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

  • Caption Management held 100,000 shares of XPeng worth $1.32M as of Q2 2026.
  • XPeng was a new Caption Management position in Q2 2026.
  • XPeng made up 0.01% of Caption Management's portfolio in Q2 2026, its #1035 holding.
  • Caption Management first reported a position in XPeng in Q3 2025 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

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