ICM
XNDU

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

Ionic 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 		– Sell
-27,500
Closed -$211K – 192
2026
Q1 		$211K Buy
+27,500
New +$247K 0.02% 115

Other funds holding XNDU

DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
MG
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ionic Capital Management's XNDU Position: Q2 2026 in Review

Ionic Capital Management sold out of Xanadu Quantum Technologies Class B (XNDU) in Q2 2026, closing a stake of 27,500 shares — an estimated $211K sold.

Ionic Capital Management first reported a position in XNDU in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 73 funds tracked by Wall St. Rank hold XNDU as of Q2 2026.

  • Ionic Capital Management reported no remaining Xanadu Quantum Technologies Class B position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 27,500 Xanadu Quantum Technologies Class B shares in Q2 2026, an estimated $211K.
  • Ionic Capital Management first reported a position in Xanadu Quantum Technologies Class B in Q1 2026 and held it in 1 quarter.
  • Ionic Capital Management's Xanadu Quantum Technologies Class B position peaked at $211K in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Xanadu Quantum Technologies Class B as of Q2 2026.

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