Managers / Q3 2025 · view latest →
XXEC, Inc.
CIK 0001828822 · 2200 S UTICA PLACE STE 430, TULSA, OK, 74114 · 9187435959
Reported Value
$119M
Q3 2025
Positions
22
Filings on Record
25
2019–present window
Filed
Nov 26, 2025
original filing
Summary
Xxec, Inc. reported $119M in U.S.-listed holdings across 22 positions for Q3 2025.
Its largest position, MA, represents 9.6% of the portfolio.
Compared with Q2 2025, the fund opened 12 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $571M | 23 | Apr 24, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $119M | 22 | Nov 26, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $124M | 19 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 21 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 21 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $132M | 20 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 23 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $133M | 23 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 23 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $119M | 23 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 24 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 23 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 26 | Feb 2, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $116M | 25 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 24 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 25 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 23 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $131M | 26 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $151M | 26 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $142M | 30 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 28 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 26 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.