Step Capital Management’s XPeng XPEV Stock Holding History

Step Capital 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
2026 Q2	$1.39M	Hold	105,000	–	–	0.3%	20
2026 Q1	$1.8M	Hold	105,000	–	–	0.72%	19
2025 Q4	$2.13M	Buy	+105,000	New	+$2.28M	0.98%	14

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Step Capital Management's XPEV Position: Q2 2026 in Review

Step Capital Management held its XPeng (XPEV) position steady in Q2 2026 at 105,000 shares worth $1.39M. The position accounts for 0.3% of the portfolio, ranked #20.

Step Capital Management first reported a position in XPEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.13M in Q4 2025. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Step Capital Management held 105,000 shares of XPeng worth $1.39M as of Q2 2026.
Step Capital Management left its XPeng share count unchanged in Q2 2026.
XPeng made up 0.3% of Step Capital Management's portfolio in Q2 2026, its #20 holding.
Step Capital Management first reported a position in XPeng in Q4 2025 and has held it in 3 quarters since.
Step Capital Management's XPeng position peaked at $2.13M in Q4 2025.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.