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APXTW — APEX TREAS CORP

Reported value held$331.32K
Funds holding (latest)4
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$140.74K · 469.12K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -63.1% (-802.16K sh)
Institutional value change Down -53.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding APXTW (APEX TREAS CORP) in their latest 13F filings, with a combined reported value of $140.74K across 469.12K shares. That is -63.1% by share count (-802.16K shares) versus the previous quarter, while reported value moved -53.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

APXTW 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
JPMorgan Chase & Co history Q1 2026 794.11K $190.59K 0.01% New
Millennium Management history Q2 2026 268.95K $80.69K 0.00% Reduce
Moore Capital Management history Q2 2026 200.00K $60.00K 0.00% Hold
UBS Group AG history Q2 2026 166 $50 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2025Q1 2026Q2 2026
Millennium Management 121.50K 277.00K 268.95K
Moore Capital Management 200.00K 200.00K 200.00K
UBS Group AG 20 166 166
JPMorgan Chase & Co — 794.11K —

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