Filed: 2/17/2026ACC: 0001420506-26-000455
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $357.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$357.03M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$282.64M79.2%
CL A$28.70M8.0%
COM NEW$8.69M2.4%
COMMON STOCK NEW$7.56M2.1%
COM STK$7.26M2.0%
SHS CL A$4.37M1.2%
CL A LMT VTG SHS$3.74M1.0%
Portfolio Concentration
Top 3$112.61M31.5%
4–10$88.09M24.7%
11–25$81.59M22.9%
Rest$74.74M20.9%
Top 3 weight
31.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares259.69K
TypeSH
Market value$42.06M
11.78%
Sole
259.69K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares429.12K
TypeSH
Market value$36.58M
10.25%
Sole
429.12K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares427.72K
TypeSH
Market value$33.97M
9.51%
Sole
427.72K
Shared
0.00
None
0.00
PTC INC
SOLEShares181.48K
TypeSH
Market value$31.62M
8.85%
Sole
181.48K
Shared
0.00
None
0.00
RESMED INC
SOLEShares74.22K
TypeSH
Market value$17.88M
5.01%
Sole
74.22K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares126.63K
TypeSH
Market value$8.79M
2.46%
Sole
126.63K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares70.08K
TypeSH
Market value$7.60M
2.13%
Sole
70.08K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares33.94K
TypeSH
Market value$7.56M
2.12%
Sole
33.94K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares24.90K
TypeSH
Market value$7.37M
2.06%
Sole
24.90K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares108.27K
TypeSH
Market value$7.28M
2.04%
Sole
108.27K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares189.65K
TypeSH
Market value$7.26M
2.03%
Sole
189.65K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares104.80K
TypeSH
Market value$7.05M
1.98%
Sole
104.80K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares136.19K
TypeSH
Market value$7.03M
1.97%
Sole
136.19K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares29.69K
TypeSH
Market value$6.69M
1.87%
Sole
29.69K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares15.42K
TypeSH
Market value$6.03M
1.69%
Sole
15.42K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares756.78K
TypeSH
Market value$6.02M
1.69%
Sole
756.78K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares89.81K
TypeSH
Market value$5.96M
1.67%
Sole
89.81K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares71.26K
TypeSH
Market value$5.18M
1.45%
Sole
71.26K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.81K
TypeSH
Market value$4.63M
1.30%
Sole
3.81K
Shared
0.00
None
0.00
AON PLC
SOLEShares12.37K
TypeSH
Market value$4.37M
1.22%
Sole
12.37K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares24.86K
TypeSH
Market value$4.36M
1.22%
Sole
24.86K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares21.43K
TypeSH
Market value$4.35M
1.22%
Sole
21.43K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares29.84K
TypeSH
Market value$4.25M
1.19%
Sole
29.84K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.46K
TypeSH
Market value$4.24M
1.19%
Sole
11.46K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares29.39K
TypeSH
Market value$4.17M
1.17%
Sole
29.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 259.69K | SH | $42.06M 11.78% | 259.69K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 429.12K | SH | $36.58M 10.25% | 429.12K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 427.72K | SH | $33.97M 9.51% | 427.72K | 0.00 | 0.00 |
PTC INCSOLE | COM | 181.48K | SH | $31.62M 8.85% | 181.48K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 74.22K | SH | $17.88M 5.01% | 74.22K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 126.63K | SH | $8.79M 2.46% | 126.63K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 70.08K | SH | $7.60M 2.13% | 70.08K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 33.94K | SH | $7.56M 2.12% | 33.94K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 24.90K | SH | $7.37M 2.06% | 24.90K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 108.27K | SH | $7.28M 2.04% | 108.27K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 189.65K | SH | $7.26M 2.03% | 189.65K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 104.80K | SH | $7.05M 1.98% | 104.80K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 136.19K | SH | $7.03M 1.97% | 136.19K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 29.69K | SH | $6.69M 1.87% | 29.69K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 15.42K | SH | $6.03M 1.69% | 15.42K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 756.78K | SH | $6.02M 1.69% | 756.78K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 89.81K | SH | $5.96M 1.67% | 89.81K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 71.26K | SH | $5.18M 1.45% | 71.26K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.81K | SH | $4.63M 1.30% | 3.81K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 12.37K | SH | $4.37M 1.22% | 12.37K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 24.86K | SH | $4.36M 1.22% | 24.86K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 21.43K | SH | $4.35M 1.22% | 21.43K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 29.84K | SH | $4.25M 1.19% | 29.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.46K | SH | $4.24M 1.19% | 11.46K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 29.39K | SH | $4.17M 1.17% | 29.39K | 0.00 | 0.00 |
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