XXEC Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$45.5M |
| 2 |
Nordson
NDSN
|
+$40.8M |
| 3 |
Universal Display
OLED
|
+$35.5M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Visa
V
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$1.83M |
| 2 |
Abbott
ABT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.89% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 17.38% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 6.42% |
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XXEC Inc's Q1 2026 Portfolio in Review
As of Q1 2026, XXEC Inc held 25 positions worth $571M, up 470% from $100M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XXEC Inc deployed $441M of net new capital in Q1 2026, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Paychex: 32,927 shares worth $3.03M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was Reliance Steel & Aluminium, an estimated $1.83M sold.
- XXEC Inc's largest Q1 2026 buy was Paychex: 32,927 shares worth $3.03M.
- XXEC Inc added most to Mastercard in Q1 2026, an estimated $45.5M increase.
- XXEC Inc fully exited Reliance Steel & Aluminium in Q1 2026, selling an estimated $1.83M.
- XXEC Inc's ten largest holdings make up 72% of its $571M portfolio in Q1 2026.
- XXEC Inc opened 3 new positions and closed 2 in Q1 2026.
- XXEC Inc's portfolio value rose 470% quarter-over-quarter to $571M.
Based on XXEC Inc's 13F filing for Q1 2026, filed 24 Apr 2026.