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TCMX

Technology Crossover Management X Portfolio holdings

AUM $781M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-19.55%
1 Year Est. Return
+18.39%
3 Year Est. Return
+162.66%
5 Year Est. Return
-4.75%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$221M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 92.87%
2 Technology 5.32%
3 Consumer Discretionary 1.4%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$612M 78.31%
42,574,870
– –
RKT icon
2
Rocket Companies
RKT
$42.2B
$63.4M 8.12%
4,450,000
– –
KLAR
3
Klarna Group
KLAR
$7.27B
$50.3M 6.44%
3,844,736
– –
GTLB icon
4
GitLab
GTLB
$5.36B
$41.6M 5.32%
1,922,114
– –
PTON icon
5
Peloton Interactive
PTON
$2.72B
$10.9M 1.4%
2,541,626
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.06B
$3.24M 0.41%
1,653,566
– –

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TIS
Titan Investment Solutions London $781M AUM
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SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
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McMillan Office St. Clair Shores, Michigan $782M AUM
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Technology Crossover Management X's Q1 2026 Portfolio in Review

As of Q1 2026, Technology Crossover Management X held 6 positions worth $781M, down 22% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Technology Crossover Management X opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X's ten largest holdings make up 100% of its $781M portfolio in Q1 2026.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q1 2026.
  • Technology Crossover Management X's portfolio value fell 22% quarter-over-quarter to $781M.

Based on Technology Crossover Management X's 13F filing for Q1 2026, filed 8 May 2026.