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APXT — APEX TREAS CORP

Reported value held$26.44M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$26.44M · 2.63M sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Accumulating +1.2% (+30.39K sh)
Institutional value change Up +2.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding APXT (APEX TREAS CORP) in their latest 13F filings, with a combined reported value of $26.44M across 2.63M shares. That is +1.2% by share count (+30.39K shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

APXT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 1.03M $10.39M 0.01% Hold
Millennium Management history Q2 2026 616.36K $6.19M 0.00% Add
Two Sigma Investments history Q2 2026 543.75K $5.46M 0.00% Hold
Moore Capital Management history Q2 2026 400.00K $4.02M 0.06% Hold
Geode Capital Management history Q2 2026 16.60K $166.85K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 15.66K $157.40K 0.00% New
UBS Group AG history Q2 2026 5.47K $54.97K 0.00% Hold
Morgan Stanley history Q2 2026 26 $261 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2025Q1 2026Q2 2026
D. E. Shaw & Co 1.03M 1.03M 1.03M
Millennium Management 269.99K 601.60K 616.36K
Two Sigma Investments 543.75K 543.75K 543.75K
Moore Capital Management 400.00K 400.00K 400.00K
Geode Capital Management — 16.60K 16.60K
JPMorgan Chase & Co 76 — 15.66K
UBS Group AG — 5.47K 5.47K
Morgan Stanley 92 56 26

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