Context Capital Management’s Xanadu Quantum Technologies Class B XNDU Stock Holding History

Context Capital Management’s Portfolio XNDU Stock Details XNDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$610K	Buy	+50,400	New	+$831K	0.01%	251

Other funds holding XNDU

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Defiance ETFs New York $7.37B AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return