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TCMX

Technology Crossover Management X Portfolio holdings

AUM $795M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
-5.23%
3 Year Est. Return
+73.12%
5 Year Est. Return
-1.39%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$13.9M
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

Rank Sector Weight
1 Financials 90.13%
2 Technology 7.38%
3 Consumer Discretionary 1.89%
4 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$73.9B
$569M 71.53%
42,574,870
– –
KLAR
2
Klarna Group
KLAR
$5.41B
$77.8M 9.79%
3,844,736
– –
RKT icon
3
Rocket Companies
RKT
$39B
$70.1M 8.81%
4,450,000
– –
GTLB icon
4
GitLab
GTLB
$8.27B
$58.7M 7.38%
1,922,114
– –
PTON icon
5
Peloton Interactive
PTON
$2.34B
$15M 1.89%
2,541,626
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.18B
$4.76M 0.6%
1,653,566
– –

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TFGT
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Technology Crossover Management X's Q2 2026 Portfolio in Review

As of Q2 2026, Technology Crossover Management X held 6 positions worth $795M, up 1.8% from $781M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 90% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Technology Crossover Management X's ten largest holdings make up 100% of its $795M portfolio in Q2 2026.
  • Technology Crossover Management X opened 0 new positions and closed 0 in Q2 2026.
  • Technology Crossover Management X's portfolio value rose 1.8% quarter-over-quarter to $795M.

Based on Technology Crossover Management X's 13F filing for Q2 2026, filed 7 Aug 2026.