Filed: 8/14/2026ACC: 0001420506-26-001651
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $232.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$232.35M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$184.55M79.4%
CL A$20.58M8.9%
COM STK$6.92M3.0%
COMMON STOCK NEW$6.47M2.8%
COM LBTY ONE S C$2.71M1.2%
SHS$2.27M1.0%
SHS CL A$1.76M0.8%
Portfolio Concentration
Top 3$91.60M39.4%
4–10$65.46M28.2%
11–25$45.33M19.5%
Rest$29.95M12.9%
Top 3 weight
39.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
FORTINET INC
SOLEShares211.15K
TypeSH
Market value$32.44M
13.96%
Sole
211.15K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares340.81K
TypeSH
Market value$30.83M
13.27%
Sole
340.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares230.19K
TypeSH
Market value$28.34M
12.20%
Sole
230.19K
Shared
0.00
None
0.00
PTC INC
SOLEShares178.10K
TypeSH
Market value$20.23M
8.71%
Sole
178.10K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares345.53K
TypeSH
Market value$13.05M
5.62%
Sole
345.53K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares163.29K
TypeSH
Market value$6.92M
2.98%
Sole
163.29K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares87.77K
TypeSH
Market value$6.87M
2.96%
Sole
87.77K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares27.26K
TypeSH
Market value$6.47M
2.78%
Sole
27.26K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares12.34K
TypeSH
Market value$6.46M
2.78%
Sole
12.34K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares81.09K
TypeSH
Market value$5.46M
2.35%
Sole
81.09K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
SOLEShares65.72K
TypeSH
Market value$4.60M
1.98%
Sole
65.72K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares11.60K
TypeSH
Market value$4.21M
1.81%
Sole
11.60K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares18.94K
TypeSH
Market value$3.66M
1.58%
Sole
18.94K
Shared
0.00
None
0.00
RESMED INC
SOLEShares16.67K
TypeSH
Market value$3.25M
1.40%
Sole
16.67K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares590.68K
TypeSH
Market value$3.05M
1.31%
Sole
590.68K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares8.25K
TypeSH
Market value$2.89M
1.24%
Sole
8.25K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares70.19K
TypeSH
Market value$2.85M
1.23%
Sole
70.19K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares16.76K
TypeSH
Market value$2.83M
1.22%
Sole
16.76K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares40.34K
TypeSH
Market value$2.79M
1.20%
Sole
40.34K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares6.52K
TypeSH
Market value$2.72M
1.17%
Sole
6.52K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares28.47K
TypeSH
Market value$2.71M
1.17%
Sole
28.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.85K
TypeSH
Market value$2.65M
1.14%
Sole
7.85K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares19.28K
TypeSH
Market value$2.56M
1.10%
Sole
19.28K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares82.73K
TypeSH
Market value$2.47M
1.06%
Sole
82.73K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares7.09K
TypeSH
Market value$2.10M
0.90%
Sole
7.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 211.15K | SH | $32.44M 13.96% | 211.15K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 340.81K | SH | $30.83M 13.27% | 340.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 230.19K | SH | $28.34M 12.20% | 230.19K | 0.00 | 0.00 |
PTC INCSOLE | COM | 178.10K | SH | $20.23M 8.71% | 178.10K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 345.53K | SH | $13.05M 5.62% | 345.53K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 163.29K | SH | $6.92M 2.98% | 163.29K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 87.77K | SH | $6.87M 2.96% | 87.77K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 27.26K | SH | $6.47M 2.78% | 27.26K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 12.34K | SH | $6.46M 2.78% | 12.34K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 81.09K | SH | $5.46M 2.35% | 81.09K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 65.72K | SH | $4.60M 1.98% | 65.72K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 11.60K | SH | $4.21M 1.81% | 11.60K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 18.94K | SH | $3.66M 1.58% | 18.94K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 16.67K | SH | $3.25M 1.40% | 16.67K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 590.68K | SH | $3.05M 1.31% | 590.68K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 8.25K | SH | $2.89M 1.24% | 8.25K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 70.19K | SH | $2.85M 1.23% | 70.19K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 16.76K | SH | $2.83M 1.22% | 16.76K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 40.34K | SH | $2.79M 1.20% | 40.34K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 6.52K | SH | $2.72M 1.17% | 6.52K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 28.47K | SH | $2.71M 1.17% | 28.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.85K | SH | $2.65M 1.14% | 7.85K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 19.28K | SH | $2.56M 1.10% | 19.28K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 82.73K | SH | $2.47M 1.06% | 82.73K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 7.09K | SH | $2.10M 0.90% | 7.09K | 0.00 | 0.00 |
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