Filed: 5/11/2026ACC: 0001420506-26-000892
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $255.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$255.26M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$202.60M79.4%
CL A$18.08M7.1%
COMMON STOCK NEW$6.81M2.7%
COM STK$6.19M2.4%
SHS CL A$3.32M1.3%
COM LBTY ONE S C$3.27M1.3%
COM NEW$2.94M1.2%
Portfolio Concentration
Top 3$86.54M33.9%
4–10$67.59M26.5%
11–25$58.07M22.7%
Rest$43.06M16.9%
Top 3 weight
33.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares195.38K
TypeSH
Market value$30.73M
12.04%
Sole
195.38K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares352.08K
TypeSH
Market value$28.19M
11.05%
Sole
352.08K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares337.92K
TypeSH
Market value$27.62M
10.82%
Sole
337.92K
Shared
0.00
None
0.00
PTC INC
SOLEShares142.20K
TypeSH
Market value$20.26M
7.94%
Sole
142.20K
Shared
0.00
None
0.00
RESMED INC
SOLEShares62.76K
TypeSH
Market value$14.09M
5.52%
Sole
62.76K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
SOLEShares95.18K
TypeSH
Market value$7.97M
3.12%
Sole
95.18K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares29.19K
TypeSH
Market value$6.81M
2.67%
Sole
29.19K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares12.94K
TypeSH
Market value$6.35M
2.49%
Sole
12.94K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares152.66K
TypeSH
Market value$6.19M
2.42%
Sole
152.66K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares91.66K
TypeSH
Market value$5.92M
2.32%
Sole
91.66K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares89.98K
TypeSH
Market value$5.65M
2.21%
Sole
89.98K
Shared
0.00
None
0.00
PLANET FITNESS MASTER ISSUER
SOLEShares69.26K
TypeSH
Market value$5.15M
2.02%
Sole
69.26K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares77.79K
TypeSH
Market value$4.43M
1.74%
Sole
77.79K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares12.44K
TypeSH
Market value$4.25M
1.67%
Sole
12.44K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares53.04K
TypeSH
Market value$3.79M
1.48%
Sole
53.04K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares21.66K
TypeSH
Market value$3.69M
1.45%
Sole
21.66K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares13.05K
TypeSH
Market value$3.69M
1.44%
Sole
13.05K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares604.03K
TypeSH
Market value$3.62M
1.42%
Sole
604.03K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares107.16K
TypeSH
Market value$3.62M
1.42%
Sole
107.16K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares44.44K
TypeSH
Market value$3.58M
1.40%
Sole
44.44K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares11.15K
TypeSH
Market value$3.36M
1.31%
Sole
11.15K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares6.14K
TypeSH
Market value$3.34M
1.31%
Sole
6.14K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares21.76K
TypeSH
Market value$3.32M
1.30%
Sole
21.76K
Shared
0.00
None
0.00
AON PLC
SOLEShares10.28K
TypeSH
Market value$3.32M
1.30%
Sole
10.28K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares38.44K
TypeSH
Market value$3.27M
1.28%
Sole
38.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 195.38K | SH | $30.73M 12.04% | 195.38K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 352.08K | SH | $28.19M 11.05% | 352.08K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 337.92K | SH | $27.62M 10.82% | 337.92K | 0.00 | 0.00 |
PTC INCSOLE | COM | 142.20K | SH | $20.26M 7.94% | 142.20K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 62.76K | SH | $14.09M 5.52% | 62.76K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 95.18K | SH | $7.97M 3.12% | 95.18K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 29.19K | SH | $6.81M 2.67% | 29.19K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 12.94K | SH | $6.35M 2.49% | 12.94K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 152.66K | SH | $6.19M 2.42% | 152.66K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 91.66K | SH | $5.92M 2.32% | 91.66K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 89.98K | SH | $5.65M 2.21% | 89.98K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 69.26K | SH | $5.15M 2.02% | 69.26K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 77.79K | SH | $4.43M 1.74% | 77.79K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 12.44K | SH | $4.25M 1.67% | 12.44K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 53.04K | SH | $3.79M 1.48% | 53.04K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 21.66K | SH | $3.69M 1.45% | 21.66K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 13.05K | SH | $3.69M 1.44% | 13.05K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 604.03K | SH | $3.62M 1.42% | 604.03K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 107.16K | SH | $3.62M 1.42% | 107.16K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 44.44K | SH | $3.58M 1.40% | 44.44K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 11.15K | SH | $3.36M 1.31% | 11.15K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 6.14K | SH | $3.34M 1.31% | 6.14K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 21.76K | SH | $3.32M 1.30% | 21.76K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 10.28K | SH | $3.32M 1.30% | 10.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 38.44K | SH | $3.27M 1.28% | 38.44K | 0.00 | 0.00 |
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